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FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II

CIK: 0001510337 Equity
Report date: 2026-02-23
AUM $44M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-23

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