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 2024-06-30. 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 42%.
First Trust Developed Markets ex-US AlphaDEX Fund (FDT)'s
Total Assets is $415.72 Mil , Total Liabilities is $6.41 Mil , Net Assets is $409.32 Mil.
In First Trust Developed Markets ex-US AlphaDEX Fund (FDT)'s current portfolio as of 2024-06-30, the top 5 holdings are
HD Hyundai Electric (XKRX:267260), A. P. Moller Maersk A/S (OCSE:MAERSK B), Yancoal Australia Ltd (ASX:YAL), Celestica Inc (TSX:CLS) and MS&AD Insurance Group Holdings Inc (TSE:8725),
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.