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 |
|---|---|---|---|
| RBC DOMINION SECURITIES INC.RA | 4.74% | $35.40M | 35,395,517 |
| INNER MONGOLIA YITAI COAL COMPANY LTD | 0.50% | $3.75M | 1,419,114 |
| IOI PROPERTIES GROUP BHD | 1.20% | $2.21M | 9,307,700 |
| TAURON POLSKA ENERGIA SA | 0.90% | $1.78M | 2,771,644 |
| CREDICORP LTD | 0.24% | $1.76M | 4,514 |
| ENEVA SA | 1.13% | $1.63M | 1,623,945 |
| VIBRA ENERGIA SA | 0.98% | $1.41M | 1,260,341 |
| ULTRAPAR PARTICIPACOES SA | 0.94% | $1.36M | 1,387,603 |
| WEICHAI POWER CO LTD | 1.27% | $1.21M | 2,190,007 |
| PETROLEO BRASILEIRO SAPreferred | 0.80% | $1.16M | 818,811 |
| SUZANO SA | 0.79% | $1.15M | 767,846 |
| ORLEN SA | 0.57% | $1.14M | 127,076 |
| COMPANHIA PARANAENSE DE ENERGIA SA | 0.60% | $873.40K | 1,549,641 |
| ITAU UNIBANCO HOLDING SAPreferred | 0.60% | $870.43K | 549,940 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.89% | $849.30K | 4,015,441 |
| ORANGE POLSKA SA | 0.41% | $813.58K | 803,989 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SAPreferred | 0.53% | $773.44K | 1,896,195 |
| SINOTRUK (HONG KONG) LTD | 0.81% | $773.21K | 1,234,059 |
| 3SBIO INC | 0.76% | $725.74K | 2,643,029 |
| HARBIN ELECTRIC COMPANY LTD | 0.75% | $716.40K | 2,876,363 |
| KINSUS INTERCONNECT TECHNOLOGY CORP | 2.92% | $684.38K | 779,495 |
| CHINA TOWER CORP LTD | 0.67% | $641.97K | 4,482,129 |
| DONGFANG ELECTRIC CORP LTD | 0.64% | $609.99K | 1,759,875 |
| YANKUANG ENERGY GROUP CO LTD | 0.62% | $590.03K | 3,284,452 |
| PICC PROPERTY & CASUALTY COMPANY LTD | 0.62% | $586.01K | 2,517,146 |
| BANCO BTG PACTUAL SA | 0.40% | $574.80K | 283,193 |
| ITAUSA SAPreferred | 0.40% | $572.50K | 1,140,258 |
| BANCO BRADESCO SAPreferred | 0.39% | $564.78K | 831,542 |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | 0.59% | $558.08K | 14,303,102 |
| INNOLUX CORP | 2.36% | $554.01K | 8,183,862 |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | 0.57% | $542.97K | 130,769 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.57% | $539.97K | 5,272,002 |
| LOCALIZA RENT A CAR SA | 0.37% | $528.89K | 339,298 |
| JD LOGISTICS INC | 0.53% | $502.40K | 2,629,999 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.53% | $501.77K | 722,809 |
| COCA-COLA FEMSA SAB DE CV | 1.12% | $476.48K | 788,117 |
| SINOTRANS LTD | 0.49% | $471.38K | 7,590,181 |
| PRIO SA | 0.33% | $471.14K | 240,757 |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | 0.49% | $467.59K | 4,331,544 |
| LINGBAO GOLD GROUP CO LTD | 0.49% | $463.38K | 2,319,154 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.06% | $463.29K | 463,292 |
| FIBRA UNO ADMINISTRACION SA DE CV | 1.08% | $462.57K | 4,720,094 |
| ANHUI CONCH CEMENT COMPANY LTD | 0.48% | $461.65K | 1,693,278 |
| PETROCHINA COMPANY LTD | 0.48% | $460.31K | 3,338,911 |
| UNIMICRON TECHNOLOGY CORP | 1.95% | $457.82K | 434,218 |
| CHINA REINSURANCE (GROUP) CORP | 0.46% | $440.71K | 24,421,867 |
| NAN YA PRINTED CIRCUIT BOARD CORP | 1.86% | $436.63K | 373,930 |
| ELITE MATERIAL COMPANY LTD | 1.70% | $398.75K | 75,077 |
| ACCTON TECHNOLOGY CORP | 1.69% | $397.25K | 161,580 |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | 0.40% | $384.04K | 2,072,128 |
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.