FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II's First Trust Developed Markets ex-US AlphaDEX Fund (FDT) has disclosed 299 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $413.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
First Trust Developed Markets ex-US AlphaDEX Fund (FDT)'s
Total Assets is $437.01 Mil , Total Liabilities is $20.47 Mil , Net Assets is $416.54 Mil.
In First Trust Developed Markets ex-US AlphaDEX Fund (FDT)'s current portfolio as of 2024-03-31, the top 5 holdings are
Rolls-Royce Holdings PLC (LSE:RR.), UniCredit SpA (MIL:UCG), BPER Banca SpA (MIL:BPE), Buzzi Spa (MIL:BZU) and 3i Group PLC (LSE:III),
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.