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 | 3.30% | $8.31M | 8,307,068 |
| NEXA RESOURCES SA | 0.93% | $2.34M | 191,256 |
| BBB FOODS INC | 0.76% | $1.91M | 45,811 |
| BETTERWARE DE MEXICO SAPI DE CV | 0.51% | $1.30M | 72,078 |
| JHSF PARTICIPACOES SA | 0.99% | $485.07K | 1,140,944 |
| COMPANHIA BRASILEIRA DE ALUMINIO SA | 0.83% | $407.08K | 1,007,290 |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SAPreferred | 0.65% | $319.34K | 613,133 |
| GRUPO MATEUS SA | 0.64% | $309.90K | 2,250,329 |
| ZETRIX AI BHD | 0.49% | $303.95K | 6,649,300 |
| EZTEC EMPREENDIMENTO E PARTICIPACOES SA | 0.61% | $295.93K | 605,239 |
| MOVIDA PARTICIPACOES SA | 0.59% | $288.67K | 819,252 |
| PETROCONCAVO SA | 0.58% | $282.31K | 753,852 |
| C&A MODAS SA | 0.58% | $282.08K | 699,276 |
| AZZAS 2154 SA | 0.57% | $276.12K | 411,539 |
| DONGYUE GROUP LTD | 0.85% | $273.28K | 881,000 |
| SIMPAR SA | 0.55% | $269.19K | 919,700 |
| GRENDENE SA | 0.52% | $253.20K | 1,785,071 |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | 0.51% | $247.33K | 109,981 |
| Q TECHNOLOGY GROUP CO LTD | 0.75% | $240.34K | 2,155,039 |
| SUNWAY CONSTRUCTION GROUP BHD | 0.38% | $235.11K | 526,100 |
| AUREN ENERGIA SA | 0.47% | $231.35K | 531,485 |
| EMPREENDIMENTOS PAGUE MENOS SA | 0.47% | $230.71K | 1,703,148 |
| BRAVA ENERGIA SA | 0.46% | $223.42K | 308,504 |
| WEIBO CORP | 0.68% | $217.22K | 236,480 |
| CYRELA BRAZIL REALTY SA | 0.41% | $200.65K | 232,281 |
| USINAS SIDERURIGICAS DE MINAS GERAIS SAPreferred | 0.41% | $199.03K | 627,688 |
| VULCABRAS SA | 0.39% | $192.19K | 362,211 |
| SIME DARBY BHD | 0.30% | $186.83K | 1,451,500 |
| FUFENG GROUP LTD | 0.55% | $176.91K | 2,300,643 |
| TANWAN INC | 0.54% | $173.55K | 1,068,600 |
| DAYANG ENTERPRISE HOLDINGS BHD | 0.27% | $169.26K | 1,726,500 |
| ENEA SA | 0.25% | $168.14K | 122,777 |
| BEIJING JINGNENG CLEAN ENERGY COMPANY LTD | 0.51% | $164.50K | 5,621,491 |
| MRV ENGENHARIA E PARTICIPACOES SA | 0.33% | $159.76K | 806,344 |
| ITEQ CORP | 2.01% | $159.19K | 436,041 |
| HOLY STONE ENTERPRISE COMPANY LTD | 1.98% | $156.29K | 188,370 |
| XINYI ENERGY HOLDINGS LTD | 0.48% | $154.47K | 10,676,000 |
| JASTRZEBSKA SPOLKA WEGLOWA SA | 0.23% | $154.47K | 87,647 |
| MARCOPOLO SAPreferred | 0.31% | $153.37K | 682,358 |
| CHINA CONCH VENTURE HOLDINGS LTD | 0.46% | $147.58K | 834,348 |
| SENDAS DISTRIBUIDORA SA | 0.30% | $146.36K | 446,268 |
| ENERGISA SA | 0.30% | $145.26K | 80,645 |
| HYPROP INVESTMENTS LTD | 0.94% | $144.66K | 645,380 |
| CYFROWY POLSAT SA | 0.21% | $137.96K | 129,073 |
| LONKING HOLDINGS LTD | 0.42% | $134.69K | 3,186,532 |
| TIANNENG POWER INTERNATIONAL LTD | 0.41% | $132.08K | 1,721,273 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.41% | $130.94K | 2,540,800 |
| XTEP INTERNATIONAL HOLDINGS LTD | 0.41% | $130.29K | 2,131,500 |
| TELKOM SA SOC LTD | 0.80% | $123.42K | 589,623 |
| TOPOINT TECHNOLOGY CO LTD | 1.53% | $120.57K | 213,176 |
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.