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 |
|---|---|---|---|
| BOFA SECURITIES, INC.RA | 4.20% | $54.59M | 54,586,589 |
| JD SPORTS FASHION PLC | 0.60% | $10.34M | 6,935,523 |
| HOCHTIEF AG | 0.65% | $9.70M | 14,652 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.60% | $8.99M | 53,520 |
| AURUBIS AG | 0.60% | $8.85M | 37,393 |
| 3I GROUP PLC | 0.51% | $8.79M | 201,011 |
| SAIPEM SPA | 0.55% | $8.25M | 1,433,012 |
| DEUTSCHE LUFTHANSA AG | 0.55% | $8.15M | 623,548 |
| BRITISH LAND COMPANY PLC (THE) | 0.47% | $8.03M | 1,103,127 |
| GLENCORE PLC | 0.45% | $7.83M | 866,603 |
| BUZZI SPA | 0.51% | $7.61M | 130,195 |
| VODAFONE GROUP PLC | 0.44% | $7.58M | 4,325,366 |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | 0.50% | $7.38M | 147,213 |
| VONOVIA SE | 0.49% | $7.33M | 260,149 |
| ASSOCIATED BRITISH FOODS PLC | 0.42% | $7.30M | 208,927 |
| ACCIONA SA | 0.49% | $7.29M | 20,139 |
| LEG IMMOBILIEN SE | 0.49% | $7.21M | 99,979 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.41% | $7.06M | 840,590 |
| KLEPIERRE SA | 0.44% | $6.61M | 138,404 |
| REPSOL SA | 0.44% | $6.54M | 227,538 |
| PRYSMIAN SPA | 0.44% | $6.50M | 34,068 |
| ABERDEEN GROUP PLC | 0.38% | $6.49M | 1,549,201 |
| SBM OFFSHORE NV | 0.43% | $6.42M | 162,011 |
| HARBOUR ENERGY PLC | 0.36% | $6.18M | 1,634,637 |
| NORDEX SE | 0.40% | $5.94M | 98,530 |
| BALFOUR BEATTY PLC | 0.34% | $5.94M | 388,939 |
| ENDEAVOUR MINING PLC | 0.33% | $5.73M | 87,904 |
| PROSUS NV | 0.38% | $5.71M | 115,111 |
| KONINKLIJKE VOPAK NV | 0.38% | $5.70M | 95,672 |
| CENTRICA PLC | 0.32% | $5.55M | 1,844,947 |
| ARCELORMITTAL SA | 0.36% | $5.28M | 76,763 |
| WASHINGTON H SOUL PATTINSON AND CO LTD | 0.57% | $5.17M | 233,555 |
| VICINITY CENTRES RE LTD | 0.55% | $4.99M | 4,032,327 |
| PIRELLI & C. SPA | 0.33% | $4.92M | 570,002 |
| SINGAPORE AIRLINES LTD | 0.46% | $4.64M | 1,010,600 |
| COVIVIO SA | 0.31% | $4.59M | 65,664 |
| FRESENIUS MEDICAL CARE AG | 0.30% | $4.51M | 87,252 |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.29% | $4.30M | 57,526 |
| GLANBIA PLC | 0.28% | $4.23M | 132,361 |
| STORA ENSO OYJ | 0.27% | $4.07M | 334,355 |
| BP PLC | 0.23% | $3.99M | 484,972 |
| TRITAX BIG BOX REIT PLC | 0.23% | $3.94M | 1,387,300 |
| BELL CANADA ENTERPRISES INCBCE | 0.43% | $3.90M | 256,943 |
| GPT MANAGEMENT HOLDINGS LTD | 0.43% | $3.90M | 1,666,340 |
| ROGERS COMMUNICATIONS INCRCI | 0.42% | $3.87M | 168,574 |
| CAPGEMINI SE | 0.26% | $3.85M | 33,485 |
| ICG PLC | 0.22% | $3.83M | 128,964 |
| MERCEDES-BENZ GROUP AG | 0.25% | $3.68M | 64,236 |
| OPEN TEXT CORPOTEX | 0.40% | $3.63M | 232,741 |
| VOLKSWAGEN AGPreferred | 0.24% | $3.56M | 38,950 |
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.