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 | 7.97% | $7.83M | 7,831,091 |
| HOCHTIEF AG | 6.07% | $6.81M | 10,289 |
| AURUBIS AG | 5.89% | $6.60M | 27,918 |
| NORDEX SE | 5.12% | $5.75M | 95,260 |
| DEUTSCHE LUFTHANSA AG | 4.80% | $5.39M | 412,498 |
| BAYER AG | 4.22% | $4.74M | 74,952 |
| SCHAEFFLER AG | 4.09% | $4.59M | 414,767 |
| DHL GROUP | 3.67% | $4.12M | 59,362 |
| THYSSENKRUPP AG | 3.62% | $4.06M | 299,112 |
| LEG IMMOBILIEN SE | 3.58% | $4.02M | 55,702 |
| AROUNDTOWN SA | 3.54% | $3.97M | 1,309,462 |
| SIEMENS ENERGY AG | 3.33% | $3.74M | 17,280 |
| FLATEXDEGIRO SE | 3.29% | $3.70M | 75,503 |
| BILFINGER SE | 3.02% | $3.39M | 32,285 |
| VONOVIA SE | 2.84% | $3.19M | 113,038 |
| HENKEL AG & CO. KGAAPreferred | 2.56% | $2.87M | 29,900 |
| COMMERZBANK AG | 2.50% | $2.80M | 57,631 |
| BMW - BAYERISCHE MOTOREN WERKE AG | 2.48% | $2.78M | 37,228 |
| FUCHS SEPreferred | 2.43% | $2.72M | 54,548 |
| MERCEDES-BENZ GROUP AG | 2.36% | $2.65M | 46,179 |
| VOLKSWAGEN AGPreferred | 2.18% | $2.45M | 26,789 |
| DEUTSCHE TELEKOM AG | 2.09% | $2.34M | 75,216 |
| RWE AG | 2.02% | $2.27M | 30,645 |
| KRONES AG | 2.00% | $2.24M | 15,320 |
| TUI AG | 1.95% | $2.19M | 231,575 |
| MERCK KGAA | 1.93% | $2.17M | 11,313 |
| EVONIK INDUSTRIES AG | 1.92% | $2.15M | 103,816 |
| BRENNTAG SE | 1.73% | $1.94M | 27,986 |
| CONTINENTAL AG | 1.71% | $1.92M | 20,409 |
| ALLIANZ SE | 1.71% | $1.92M | 3,552 |
| FRESENIUS MEDICAL CARE AG | 1.57% | $1.76M | 34,028 |
| KION GROUP AG | 1.37% | $1.54M | 30,483 |
| HEIDELBERG MATERIALS AG | 1.21% | $1.36M | 6,220 |
| SYMRISE AG | 1.03% | $1.15M | 10,068 |
| DAIMLER TRUCK HOLDING AG | 0.91% | $1.02M | 18,582 |
| E.ON SE | 0.90% | $1.01M | 43,007 |
| FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG | 0.84% | $942.90K | 9,914 |
| TALANX AG | 0.78% | $879.92K | 6,094 |
| DEUTSCHE BANK AG | 0.72% | $810.07K | 20,945 |
| AUTO1 GROUP SE | 0.68% | $768.08K | 25,403 |
| UNITED INTERNET AG | 0.67% | $752.30K | 25,054 |
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.