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 | 5.05% | $25.53M | 25,531,292 |
| PRYSMIAN SPA | 1.16% | $6.69M | 35,110 |
| ABERDEEN GROUP PLC | 1.00% | $6.69M | 1,596,537 |
| GLANBIA PLC | 1.13% | $6.53M | 204,609 |
| JD SPORTS FASHION PLC | 0.95% | $6.39M | 4,288,462 |
| DEUTSCHE LUFTHANSA AG | 1.09% | $6.30M | 481,950 |
| BRITISH LAND COMPANY PLC (THE) | 0.93% | $6.20M | 852,624 |
| BALFOUR BEATTY PLC | 0.91% | $6.12M | 400,824 |
| HOCHTIEF AG | 1.04% | $6.00M | 9,060 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.87% | $5.82M | 693,020 |
| ASSOCIATED BRITISH FOODS PLC | 0.84% | $5.64M | 161,483 |
| ACCIONA SA | 0.98% | $5.63M | 15,566 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.96% | $5.56M | 33,093 |
| AURUBIS AG | 0.95% | $5.47M | 23,121 |
| 3I GROUP PLC | 0.81% | $5.44M | 124,291 |
| KLEPIERRE SA | 0.88% | $5.11M | 106,975 |
| SAIPEM SPA | 0.88% | $5.10M | 886,079 |
| GLENCORE PLC | 0.72% | $4.84M | 535,849 |
| ICG PLC | 0.71% | $4.74M | 159,486 |
| BUZZI SPA | 0.82% | $4.71M | 80,504 |
| VODAFONE GROUP PLC | 0.70% | $4.69M | 2,674,517 |
| FRESENIUS MEDICAL CARE AG | 0.81% | $4.65M | 89,917 |
| PUBLIC POWER CORP SA | 0.80% | $4.64M | 154,482 |
| NORDEX SE | 0.80% | $4.59M | 76,155 |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | 0.79% | $4.56M | 91,026 |
| VONOVIA SE | 0.79% | $4.53M | 160,859 |
| UMICORE SA | 0.78% | $4.53M | 171,477 |
| METLEN ENERGY & METALS PLC | 0.77% | $4.47M | 83,069 |
| LEG IMMOBILIEN SE | 0.77% | $4.46M | 61,820 |
| ENDEAVOUR MINING PLC | 0.66% | $4.43M | 67,943 |
| PROSUS NV | 0.76% | $4.41M | 88,972 |
| KONINKLIJKE VOPAK NV | 0.76% | $4.41M | 73,947 |
| RIO TINTO PLC | 0.65% | $4.37M | 34,911 |
| ARCELORMITTAL SA | 0.75% | $4.35M | 63,287 |
| SCHAEFFLER AG | 0.75% | $4.35M | 393,266 |
| VAT GROUP AG | 0.69% | $4.31M | 3,982 |
| CENTRICA PLC | 0.64% | $4.29M | 1,425,989 |
| KINGFISHER PLC | 0.64% | $4.26M | 854,187 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.73% | $4.19M | 95,050 |
| ASML HOLDING NV | 0.72% | $4.18M | 1,859 |
| SODEXO SA | 0.72% | $4.16M | 62,914 |
| DANIELI & C. - OFFICINE MECCANICHE SPA | 0.72% | $4.16M | 47,266 |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.71% | $4.09M | 39,602 |
| PIRELLI & C. SPA | 0.70% | $4.06M | 469,934 |
| ELIS SA | 0.70% | $4.04M | 114,270 |
| REPSOL SA | 0.70% | $4.04M | 140,694 |
| SBM OFFSHORE NV | 0.69% | $3.97M | 100,177 |
| M&G PLC | 0.59% | $3.95M | 668,432 |
| LION FINANCE GROUP PLC | 0.58% | $3.91M | 19,592 |
| MAIRE SPA | 0.68% | $3.90M | 208,608 |
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.