First Trust Exchange-Traded AlphaDEX Fund II. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TD SECURITIES (USA) LLCRA | 4.59% | $1.58M | 1,580,446 |
| INNER MONGOLIA YITAI COAL COMPANY LTD | 3.89% | $1.34M | 507,386 |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | 13.80% | $606.60K | 146,094 |
| JD LOGISTICS INC | 3.59% | $157.66K | 825,327 |
| PETROCHINA COMPANY LTD | 3.53% | $155.05K | 1,124,701 |
| COSCO SHIPPING HOLDINGS CO LTD | 3.30% | $144.95K | 685,334 |
| QINGDAO PORT INTERNATIONAL CO LTD | 3.16% | $138.65K | 1,353,750 |
| DONGFANG ELECTRIC CORP LTD | 2.97% | $130.69K | 377,041 |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | 2.91% | $127.84K | 1,472,541 |
| CHINA COAL ENERGY COMPANY LTD | 2.76% | $121.37K | 757,929 |
| CHINA LIFE INSURANCE COMPANY LTD | 2.71% | $119.15K | 274,896 |
| CHINA TOWER CORP LTD | 2.66% | $116.78K | 815,376 |
| JIANGXI COPPER CO LTD | 2.52% | $110.74K | 220,307 |
| NEW CHINA LIFE INSURANCE COMPANY LTD | 2.36% | $103.81K | 138,747 |
| ZHEJIANG EXPRESSWAY CO LTD | 2.31% | $101.47K | 1,052,533 |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | 2.19% | $96.17K | 562,332 |
| CHINA HONGQIAO GROUP LTD | 2.14% | $94.21K | 288,885 |
| ALUMINUM CORP OF CHINA LTD | 2.14% | $93.86K | 773,895 |
| ANHUI CONCH CEMENT COMPANY LTD | 2.12% | $93.03K | 341,217 |
| CHINA EASTERN AIRLINES CORP LTD | 2.07% | $90.83K | 1,767,936 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 1.92% | $84.30K | 1,390,237 |
| CHINA OILFIELD SERVICES LTD | 1.87% | $82.20K | 809,000 |
| CHINA REINSURANCE (GROUP) CORP | 1.84% | $80.99K | 4,488,109 |
| PICC PROPERTY & CASUALTY COMPANY LTD | 1.83% | $80.56K | 346,044 |
| SINOPHARM GROUP CO LTD | 1.71% | $75.24K | 290,894 |
| CMOC GROUP LTD | 1.65% | $72.62K | 294,249 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.64% | $72.03K | 86,791 |
| ZIJIN MINING GROUP CO LTD | 1.61% | $70.75K | 158,816 |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | 1.60% | $70.18K | 160,601 |
| CHINA CONSTRUCTION BANK CORP | 1.46% | $64.30K | 490,107 |
| BANK OF COMMUNICATIONS COMPANY LTD | 1.46% | $63.97K | 583,845 |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | 1.40% | $61.41K | 331,329 |
| SUNSHINE INSURANCE GROUP CO LTD | 1.22% | $53.70K | 971,578 |
| CHINA SOUTHERN AIRLINES COMPANY LTD | 1.22% | $53.56K | 971,884 |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | 1.19% | $52.50K | 807,247 |
| CHINA EVERBRIGHT BANK CO LTD | 1.12% | $49.32K | 1,035,448 |
| CHINA MINSHENG BANKING CORP LTD | 1.11% | $48.98K | 959,490 |
| SHANDONG GOLD MINING COMPANY LTD | 1.01% | $44.38K | 163,452 |
| LONGFOR GROUP HOLDINGS LTD | 0.97% | $42.81K | 440,359 |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | 0.97% | $42.56K | 558,227 |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | 0.74% | $32.66K | 122,577 |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | 0.66% | $28.86K | 307,075 |
| JD.COM INC | 0.62% | $27.26K | 16,896 |
| CHINA ZHESHANG BANK CO LTD | 0.59% | $25.79K | 748,353 |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | 0.58% | $25.28K | 24,034 |
| J&T GLOBAL EXPRESS LTD | 0.56% | $24.52K | 180,384 |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | 0.48% | $21.23K | 42,052 |
| CHINA FEIHE LTD | 0.48% | $21.13K | 464,167 |
| AIR CHINA LTD | 0.42% | $18.34K | 266,039 |
| ENN ENERGY HOLDINGS LTD | 0.41% | $17.89K | 27,196 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.