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 |
|---|---|---|---|
| BEAZLEY PLC | 3.27% | $1.60M | 70,442 |
| BALFOUR BEATTY PLC | 2.58% | $1.26M | 82,430 |
| LION FINANCE GROUP PLC | 2.58% | $1.26M | 6,302 |
| STANDARD CHARTERED PLC | 2.37% | $1.16M | 32,167 |
| IG GROUP HOLDINGS PLC | 2.34% | $1.14M | 35,655 |
| EASYJET PLC | 2.32% | $1.13M | 114,783 |
| SHELL PLC | 2.27% | $1.10M | 21,390 |
| BARCLAYS PLC | 2.25% | $1.10M | 123,139 |
| TRITAX BIG BOX REIT PLC | 2.24% | $1.09M | 385,072 |
| GLENCORE PLC | 2.14% | $1.04M | 115,328 |
| VODAFONE GROUP PLC | 2.13% | $1.04M | 592,718 |
| JD SPORTS FASHION PLC | 2.12% | $1.03M | 693,914 |
| ENDEAVOUR MINING PLC | 2.03% | $986.43K | 15,136 |
| RIO TINTO PLC | 2.01% | $980.18K | 7,822 |
| M&G PLC | 1.99% | $968.40K | 163,709 |
| ASSOCIATED BRITISH FOODS PLC | 1.98% | $962.83K | 27,554 |
| ANTOFAGASTA PLC | 1.97% | $961.07K | 14,299 |
| ABERDEEN GROUP PLC | 1.96% | $955.76K | 228,047 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.95% | $950.80K | 113,170 |
| PEARSON PLC | 1.93% | $939.67K | 44,654 |
| BERKELEY GROUP HOLDINGS PLC (THE) | 1.90% | $923.94K | 15,012 |
| FRESNILLO PLC | 1.74% | $847.79K | 17,579 |
| NATWEST GROUP PLC | 1.73% | $844.20K | 71,934 |
| ASTRAZENECA PLC | 1.73% | $843.49K | 3,400 |
| HIKMA PHARMACEUTICALS PLC | 1.66% | $808.98K | 30,249 |
| HISCOX LTD | 1.65% | $803.08K | 24,712 |
| 3I GROUP PLC | 1.61% | $785.63K | 17,961 |
| HSBC HOLDINGS PLC | 1.55% | $754.18K | 29,958 |
| KINGFISHER PLC | 1.53% | $747.13K | 149,941 |
| PRUDENTIAL PLC | 1.48% | $722.97K | 40,967 |
| GAMES WORKSHOP GROUP PLC | 1.45% | $706.51K | 1,859 |
| SSE PLC | 1.42% | $691.69K | 16,138 |
| GSK PLC | 1.38% | $671.80K | 19,274 |
| NEXT PLC | 1.35% | $657.96K | 2,571 |
| BT GROUP PLC | 1.31% | $639.05K | 191,061 |
| BRITISH LAND COMPANY PLC (THE) | 1.30% | $633.74K | 87,085 |
| MONDI PLC | 1.28% | $621.49K | 51,626 |
| LONDONMETRIC PROPERTY PLC | 1.26% | $614.15K | 185,371 |
| J SAINSBURY PLC | 1.25% | $608.82K | 108,199 |
| WHITBREAD PLC | 1.19% | $580.13K | 13,790 |
| JOHNSON MATTHEY PLC | 1.13% | $549.07K | 16,494 |
| COCA-COLA HBC AG | 1.08% | $528.23K | 6,102 |
| BUNZL PLC | 1.07% | $522.53K | 11,292 |
| SEGRO PLC | 1.03% | $501.11K | 32,542 |
| ANGLO AMERICAN PLC | 1.01% | $494.30K | 7,599 |
| IMI PLC | 1.01% | $491.42K | 9,423 |
| PERSIMMON PLC | 0.98% | $478.21K | 25,885 |
| LLOYDS BANKING GROUP PLC | 0.96% | $466.47K | 238,632 |
| STANDARD LIFE PLC | 0.96% | $466.21K | 31,809 |
| SUNBELT RENTALS HOLDINGS INCSUNB | 0.91% | $445.69K | 4,609 |
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.