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 |
|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC.RA | 2.58% | $337.11K | 337,110 |
| EASYJET PLC | 0.51% | $88.93K | 9,051 |
| MOLTEN VENTURES PLC | 0.51% | $87.61K | 8,578 |
| JET2 PLC | 0.46% | $80.29K | 3,532 |
| GEORGIA CAPITAL PLC | 0.46% | $79.58K | 1,082 |
| GEK TERNA SA | 0.51% | $76.23K | 1,327 |
| ELECNOR SA | 0.47% | $69.44K | 1,338 |
| HAMMERSON PLC | 0.40% | $69.39K | 10,665 |
| OCADO GROUP PLC | 0.40% | $68.77K | 21,812 |
| IP GROUP PLC | 0.40% | $68.70K | 59,616 |
| PLAYTECH PLC | 0.38% | $65.91K | 11,758 |
| FRASERS GROUP PLC | 0.36% | $62.39K | 4,932 |
| SONAE SGPS SA | 0.41% | $61.78K | 23,483 |
| SHAFTESBURY CAPITAL PLC | 0.35% | $59.87K | 24,641 |
| GRAND CITY PROPERTIES SA | 0.39% | $58.81K | 4,989 |
| LAKEFRONT BIOTHERAPEUTICS NV | 0.39% | $58.77K | 1,717 |
| GRAINGER PLC | 0.33% | $57.91K | 19,394 |
| TECNICAS REUNIDAS SA | 0.37% | $55.69K | 1,476 |
| ZIGUP PLC | 0.28% | $49.21K | 6,160 |
| IPSOS SA | 0.33% | $48.62K | 1,069 |
| FRENCKEN GROUP LTD | 0.47% | $46.96K | 26,200 |
| AMG CRITICAL MATERIALS NV | 0.30% | $45.18K | 1,057 |
| TELEVISION FRANCAISE 1 SA | 0.30% | $45.08K | 5,185 |
| NFI GROUP INC | 0.48% | $44.53K | 3,760 |
| ENERFLEX LTDEFXT | 0.47% | $43.01K | 2,484 |
| TELEPERFORMANCE SE | 0.29% | $42.92K | 715 |
| PETS AT HOME GROUP PLC | 0.23% | $40.59K | 13,004 |
| CAPITALAND INDIA TRUST | 0.40% | $40.34K | 66,200 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.44% | $40.32K | 3,505 |
| 5N PLUS INC | 0.43% | $39.72K | 1,825 |
| MITCHELLS & BUTLERS PLC | 0.23% | $39.67K | 9,240 |
| SINGAPORE POST LTD | 0.39% | $39.35K | 193,700 |
| HONG LEONG ASIA LTD | 0.39% | $39.25K | 23,800 |
| PROXIMUS SA | 0.26% | $39.23K | 5,137 |
| AECON GROUP INCAEGXF | 0.43% | $39.13K | 1,729 |
| MFE-MEDIAFOREUROPE NV | 0.26% | $38.37K | 10,437 |
| CHARTER HALL RETAIL REIT | 0.41% | $37.29K | 19,846 |
| TEEKAY TANKERS LTD | 0.28% | $37.11K | 572 |
| GIMV NV | 0.24% | $36.09K | 597 |
| GRENERGY RENOVABLES SA | 0.24% | $35.67K | 238 |
| FIRST RESOURCES LTD | 0.34% | $34.19K | 18,400 |
| LINAMAR CORP | 0.36% | $33.55K | 671 |
| GENUSPLUS GROUP LTD | 0.37% | $33.32K | 6,336 |
| PARAMOUNT RESOURCES LTD | 0.36% | $32.83K | 2,433 |
| GREAT PORTLAND ESTATES PLC | 0.19% | $32.43K | 5,551 |
| CES ENERGY SOLUTIONS CORP | 0.35% | $32.34K | 3,926 |
| REGAL PARTNERS LTD | 0.36% | $32.24K | 23,356 |
| SMA SOLAR TECHNOLOGY AG | 0.21% | $32.05K | 390 |
| HOMECO DAILY NEEDS REIT | 0.35% | $31.45K | 51,264 |
| CONDUIT HOLDINGS LTD | 0.18% | $31.13K | 3,749 |
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.