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 | 7.12% | $18.07M | 18,070,382 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.28% | $715.12K | 715,124 |
| MITSUI KINZOKU CO LTD | 3.38% | $52.79K | 32,800 |
| NGK CORP | 3.14% | $49.09K | 172,300 |
| IBIDEN CO LTD | 2.98% | $46.48K | 51,600 |
| FUJIKURA LTD | 2.40% | $37.52K | 159,000 |
| RESONAC HOLDINGS CORP | 2.28% | $35.55K | 53,100 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 2.07% | $32.33K | 292,000 |
| KANDENKO CO LTD | 1.87% | $29.19K | 114,800 |
| ADVANTEST CORP | 1.86% | $28.99K | 23,700 |
| KOKUSAI ELECTRIC CORP | 1.65% | $25.83K | 62,900 |
| TOKYO OHKA KOGYO CO LTD | 1.64% | $25.56K | 59,700 |
| KAWASAKI KISEN KAISHA LTD | 1.59% | $24.87K | 264,600 |
| TOYOTA TSUSHO CORP | 1.58% | $24.72K | 109,300 |
| MITSUI O.S.K.LINES LTD | 1.55% | $24.16K | 122,500 |
| SEIKO EPSON CORP | 1.52% | $23.76K | 232,900 |
| INPEX CORP | 1.46% | $22.81K | 184,700 |
| ASAHI KASEI CORP | 1.44% | $22.53K | 332,600 |
| NIPPON YUSEN KABUSHIKI KAISHA | 1.44% | $22.43K | 113,700 |
| CHUBU ELECTRIC POWER CO INC | 1.42% | $22.18K | 191,600 |
| KAJIMA CORP | 1.41% | $21.99K | 99,000 |
| MITSUBISHI CHEMICAL GROUP CORP | 1.38% | $21.54K | 504,500 |
| JAPAN AIRLINES CO LTD | 1.37% | $21.43K | 198,800 |
| KYUSHU ELECTRIC POWER COMPANY INC | 1.37% | $21.35K | 343,700 |
| TAISEI CORP | 1.35% | $21.02K | 39,000 |
| YOKOHAMA RUBBER CO LTD (THE) | 1.34% | $20.99K | 76,600 |
| SHIMIZU CORP | 1.34% | $20.85K | 216,200 |
| SUMITOMO METAL MINING COMPANY LTD | 1.32% | $20.54K | 72,700 |
| BROTHER INDUSTRIES LTD | 1.32% | $20.54K | 147,900 |
| KINDEN CORP | 1.31% | $20.41K | 67,900 |
| KANSAI ELECTRIC POWER CO INC (THE) | 1.30% | $20.32K | 235,100 |
| SUMITOMO CHEMICAL COMPANY LTD | 1.29% | $20.13K | 1,036,400 |
| KOBE STEEL LTD | 1.26% | $19.75K | 278,800 |
| PANASONIC HOLDINGS CORP | 1.24% | $19.43K | 114,100 |
| MARUBENI CORP | 1.21% | $18.82K | 106,100 |
| SOJITZ CORP | 1.19% | $18.54K | 94,800 |
| RICOH COMPANY LTD | 1.14% | $17.87K | 336,000 |
| AGC INC | 1.13% | $17.57K | 66,700 |
| CENTRAL JAPAN RAILWAY COMPANY | 1.12% | $17.46K | 133,100 |
| MODEC INC | 1.09% | $17.00K | 48,400 |
| HONDA MOTOR CO LTD | 1.08% | $16.83K | 300,700 |
| MITSUBISHI ELECTRIC CORP | 1.07% | $16.78K | 75,500 |
| KOMATSU LTD | 1.05% | $16.44K | 69,200 |
| AISIN CORP | 1.04% | $16.30K | 197,100 |
| OPEN HOUSE GROUP CO LTD | 1.03% | $16.03K | 50,000 |
| OTSUKA HOLDINGS COMPANY LTD | 1.02% | $15.98K | 39,100 |
| HASEKO CORP | 1.02% | $15.97K | 148,500 |
| TOKYU FUDOSAN HOLDINGS CORP | 1.01% | $15.85K | 323,100 |
| SUBARU CORP | 0.98% | $15.36K | 169,900 |
| SUMITOMO CORP | 0.96% | $15.01K | 256,200 |
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.