About this Fund
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II is a renowned mutual fund company that has been at the forefront of the asset management industry, offering a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company provides a comprehensive portfolio of mutual funds that span across different asset classes, including equity, debt, and hybrid funds, thereby enabling investors to create a well-diversified investment portfolio. The company's product suite includes a variety of exchange-traded funds (ETFs) that are designed to provide investors with convenient and cost-effective access to a broad range of asset classes, sectors, and geographic regions. By leveraging its expertise in investment management, FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II helps investors achieve their long-term financial goals through a systematic investment plan (SIP), which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility.
The company's investment approach is centered around a disciplined and research-driven methodology that seeks to identify high-quality securities with strong growth potential, while minimizing risk through a rigorous portfolio construction process. FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II's team of experienced investment professionals works closely with clients to understand their unique investment objectives, risk tolerance, and time horizon, and provides personalized wealth management solutions that are tailored to meet their specific needs. The company's key strengths lie in its ability to offer a broad range of investment products, its commitment to delivering exceptional customer service, and its unwavering focus on creating long-term value for its clients. As a trusted partner in the mutual fund industry, FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II has established a strong reputation for its investment expertise, transparency, and accountability, which has earned the trust and confidence of investors across the country. By combining its investment expertise with a deep understanding of the markets and a client-centric approach, the company has been able to deliver consistent and superior investment performance over the years, making it a preferred choice among investors seeking to create wealth through a well-managed investment portfolio.
With a strong commitment to innovation and excellence, FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II continues to evolve and expand its product offerings to meet the changing needs of investors, while staying true to its core values of integrity, transparency, and customer satisfaction. The company's dedication to providing exceptional investment solutions, combined with its passion for delivering outstanding customer service, has enabled it to build long-term relationships with its clients, who trust the company to manage their wealth and help them achieve their financial goals. As the mutual fund industry continues to grow and become increasingly complex, FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II remains poised to play a leading role in shaping the future of investment management, with a relentless focus on creating value for its clients and a commitment to upholding the highest standards of excellence in all aspects of its business. Through its comprehensive range of mutual funds, including equity, debt, and hybrid funds, the company provides investors with a wide range of options to choose from, allowing them to create a diversified investment portfolio that is tailored to their individual needs and goals, and helping them to achieve their long-term financial objectives through a systematic and disciplined investment approach.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
UBS
UBS Group AG
Since 2026-05-10
|
— |
Equity (Common) |
1.03%
|
$0.46 |
9,789 |
| 2 |
NVS
Novartis AG
Since 2026-05-10
|
— |
Equity (Common) |
1.71%
|
$0.76 |
5,466 |
Frequently Asked Questions — FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
What type of mutual fund is FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II?
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II is a SEC-registered Equity fund, with $44M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II holds 2 portfolio positions, all detailed in the holdings table on this page.
What are FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II's assets under management (AUM)?
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II has $44M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II's top holdings?
According to FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
UBS Group AG,
Novartis AG
.
The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II's expense ratio?
Expense ratio data for FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II's SEC filings?
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001510337.
You can access all of FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001510337).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II's holdings data on StockSifting?
Holdings data for FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.