FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II's First Trust Developed Markets ex-US AlphaDEX Fund (FDT) has disclosed 300 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $408.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 50%.
First Trust Developed Markets ex-US AlphaDEX Fund (FDT)'s
Total Assets is $420.84 Mil , Total Liabilities is $11.21 Mil , Net Assets is $409.63 Mil.
In First Trust Developed Markets ex-US AlphaDEX Fund (FDT)'s current portfolio as of 2023-12-31, the top 5 holdings are
Rolls-Royce Holdings PLC (LSE:RR.), Kia Corp (XKRX:000270), HMM (XKRX:011200), Kawasaki Kisen Kaisha Ltd (TSE:9107) and WH Group Ltd (HKSE:00288),
not including call and put options.
First Trust Developed Markets ex-US AlphaDEX Fund (FDT) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for First Trust Developed Markets ex-US AlphaDEX Fund (FDT), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for First Trust Developed Markets ex-US AlphaDEX Fund (FDT), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for First Trust Developed Markets ex-US AlphaDEX Fund.