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 | 6.08% | $8.27M | 8,272,596 |
| PRYSMIAN SPA | 1.51% | $2.35M | 12,347 |
| GLANBIA PLC | 1.48% | $2.30M | 71,956 |
| DEUTSCHE LUFTHANSA AG | 1.42% | $2.21M | 169,492 |
| HOCHTIEF AG | 1.36% | $2.11M | 3,186 |
| ACCIONA SA | 1.27% | $1.98M | 5,474 |
| ASML HOLDING NV | 1.26% | $1.96M | 872 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1.26% | $1.96M | 11,638 |
| AURUBIS AG | 1.24% | $1.92M | 8,131 |
| ARCELORMITTAL SA | 1.23% | $1.91M | 27,821 |
| SCHAEFFLER AG | 1.23% | $1.91M | 172,879 |
| DANIELI & C. - OFFICINE MECCANICHE SPA | 1.18% | $1.83M | 20,778 |
| KLEPIERRE SA | 1.16% | $1.80M | 37,621 |
| SAIPEM SPA | 1.15% | $1.79M | 311,615 |
| THYSSENKRUPP AG | 1.15% | $1.79M | 131,749 |
| PIRELLI & C. SPA | 1.15% | $1.78M | 206,582 |
| COVIVIO SA | 1.07% | $1.67M | 23,798 |
| BUZZI SPA | 1.06% | $1.66M | 28,312 |
| FRESENIUS MEDICAL CARE AG | 1.05% | $1.63M | 31,622 |
| PUBLIC POWER CORP SA | 1.05% | $1.63M | 54,328 |
| NOKIA OYJ (NOKIA CORP) | 1.04% | $1.62M | 107,681 |
| NORDEX SE | 1.04% | $1.62M | 26,782 |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | 1.03% | $1.60M | 32,012 |
| VONOVIA SE | 1.03% | $1.59M | 56,571 |
| UMICORE SA | 1.02% | $1.59M | 60,305 |
| COLRUYT GROUP NV | 1.02% | $1.58M | 33,618 |
| LEG IMMOBILIEN SE | 1.01% | $1.57M | 21,741 |
| KONINKLIJKE VOPAK NV | 1.00% | $1.55M | 26,006 |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | 0.98% | $1.52M | 59,787 |
| DEME GROUP NV | 0.97% | $1.51M | 6,614 |
| ASM INTERNATIONAL NV | 0.97% | $1.50M | 1,149 |
| UNIQA INSURANCE GROUP AG | 0.96% | $1.50M | 64,962 |
| A2A SPA | 0.95% | $1.48M | 502,332 |
| STORA ENSO OYJ | 0.95% | $1.48M | 121,179 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.95% | $1.47M | 33,427 |
| SODEXO SA | 0.94% | $1.46M | 22,125 |
| RANDSTAD NV | 0.93% | $1.44M | 43,735 |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.93% | $1.44M | 13,927 |
| ELIS SA | 0.91% | $1.42M | 40,187 |
| REPSOL SA | 0.91% | $1.42M | 49,479 |
| SBM OFFSHORE NV | 0.90% | $1.40M | 35,230 |
| MAIRE SPA | 0.88% | $1.37M | 73,363 |
| IPSEN SA | 0.86% | $1.34M | 6,083 |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | 0.86% | $1.34M | 15,891 |
| MERCEDES-BENZ GROUP AG | 0.86% | $1.33M | 23,280 |
| RYANAIR HOLDINGS PLCRYAAY | 0.97% | $1.32M | 20,438 |
| ENI SPA | 0.85% | $1.32M | 49,081 |
| NESTE OYJ | 0.84% | $1.31M | 34,910 |
| INPOST SA | 0.84% | $1.30M | 64,704 |
| INDRA SISTEMAS SA | 0.83% | $1.29M | 20,655 |
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.