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 |
|---|---|---|---|
| CREDICORP LTD | 3.14% | $1.09M | 2,787 |
| ENEVA SA | 3.76% | $252.12K | 251,451 |
| COMPANHIA PARANAENSE DE ENERGIA SA | 3.37% | $225.40K | 399,910 |
| VIBRA ENERGIA SA | 3.27% | $218.88K | 195,149 |
| ULTRAPAR PARTICIPACOES SA | 3.14% | $210.10K | 214,854 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SAPreferred | 2.98% | $199.60K | 489,342 |
| PRIO SA | 2.72% | $182.38K | 93,198 |
| PETROLEO BRASILEIRO SAPreferred | 2.69% | $179.83K | 126,785 |
| ITAU UNIBANCO HOLDING SAPreferred | 2.68% | $179.70K | 113,535 |
| BANCO BTG PACTUAL SA | 2.66% | $178.00K | 87,697 |
| SUZANO SA | 2.65% | $177.34K | 118,894 |
| ITAUSA SAPreferred | 2.65% | $177.29K | 353,111 |
| TELEFONICA BRASIL SA | 2.28% | $152.53K | 119,730 |
| BANCO BRADESCO SAPreferred | 1.96% | $131.17K | 193,133 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.92% | $128.47K | 234,179 |
| LOCALIZA RENT A CAR SA | 1.83% | $122.84K | 78,807 |
| TIM SA (BRAZIL) | 1.65% | $110.65K | 134,828 |
| B3 - BRASIL BOLSA BALCAO SA | 1.64% | $109.71K | 201,215 |
| BB SEGURIDADE PARTICIPACOES SA | 1.56% | $104.22K | 70,906 |
| GERDAU SAPreferred | 1.51% | $101.30K | 129,908 |
| PORTO SEGURO SA | 1.45% | $97.04K | 48,866 |
| VALE SA | 1.31% | $87.45K | 29,925 |
| COCA-COLA FEMSA SAB DE CV | 3.73% | $73.78K | 122,032 |
| FIBRA UNO ADMINISTRACION SA DE CV | 3.62% | $71.62K | 730,855 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVPreferred | 2.88% | $56.99K | 829,939 |
| AMERICA MOVIL SAB DE CV | 2.80% | $55.45K | 748,694 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 2.70% | $53.45K | 58,850 |
| EQUATORIAL SA | 0.66% | $44.23K | 30,270 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.65% | $43.37K | 38,994 |
| AXIA ENERGIA SA | 0.64% | $43.00K | 21,074 |
| BANCO SANTANDER (BRASIL) SA | 0.60% | $40.51K | 40,278 |
| BANCO DO BRASIL SA | 0.60% | $40.09K | 53,657 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.96% | $38.84K | 64,350 |
| GRUPO FINANCIERO INBURSA SAB DE CV | 1.95% | $38.50K | 283,310 |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | 1.80% | $35.56K | 121,476 |
| RAIA DROGASIL SA | 0.49% | $33.08K | 52,449 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.61% | $31.74K | 43,530 |
| GRUPO MEXICO SAB DE CV | 1.46% | $28.80K | 44,433 |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 1.37% | $27.01K | 108,951 |
| INDUSTRIAS PENOLES SAB DE CV | 0.68% | $13.38K | 5,352 |
| GRUMA SAB DE CV | 0.60% | $11.92K | 12,974 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.01% | $4.85K | 4,847 |
| ENEL CHILE SA | 3.14% | $1.18K | 12,346,686 |
| EMPRESAS COPEC SA | 2.49% | $933 | 137,916 |
| FALABELLA SA | 2.11% | $791 | 116,755 |
| BANCO DE CREDITO E INVERSIONES SA | 2.10% | $786 | 11,033 |
| BANCO SANTANDER CHILE SA | 1.36% | $511 | 5,754,006 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SAPreferred | 1.26% | $474 | 5,888 |
| LATAM AIRLINES GROUP SA | 0.81% | $305 | 9,674,096 |
| INTERCONEXION ELECTRICA SA | 1.54% | $156 | 61,758 |
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.