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 | 1.18% | $1.47M | 1,466,138 |
| WASHINGTON H SOUL PATTINSON AND CO LTD | 1.49% | $1.28M | 57,739 |
| SINGAPORE AIRLINES LTD | 1.20% | $1.15M | 249,900 |
| VICINITY CENTRES RE LTD | 1.15% | $986.25K | 797,475 |
| GPT MANAGEMENT HOLDINGS LTD | 1.12% | $963.61K | 411,939 |
| KINGBOARD LAMINATES HOLDINGS LTD | 5.37% | $847.81K | 525,964 |
| FORTESCUE LTD | 0.98% | $843.41K | 91,880 |
| WHITEHAVEN COAL LTD | 0.86% | $737.84K | 201,738 |
| KINGBOARD HOLDINGS LTD | 4.65% | $734.44K | 383,170 |
| WOODSIDE ENERGY GROUP LTD | 0.84% | $719.97K | 53,243 |
| SCENTRE GROUP LTD | 0.61% | $520.00K | 281,037 |
| UOL GROUP LTD | 0.51% | $486.30K | 85,500 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.50% | $481.38K | 624,600 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.50% | $476.11K | 76,700 |
| WILMAR INTERNATIONAL LTD | 0.48% | $461.55K | 214,000 |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.47% | $446.05K | 218,300 |
| PERSEUS MINING LTD | 0.49% | $416.86K | 181,174 |
| HONGKONG LAND HOLDINGS LTD | 0.24% | $292.43K | 41,072 |
| RAMSAY HEALTH CARE LTD | 0.29% | $252.07K | 11,957 |
| WOOLWORTHS GROUP LTD | 0.29% | $245.84K | 12,812 |
| SEMBCORP INDUSTRIES LTD | 0.25% | $236.35K | 62,300 |
| CITY DEVELOPMENTS LTD | 0.24% | $232.57K | 50,100 |
| SONIC HEALTHCARE LTD | 0.27% | $227.54K | 22,811 |
| GENTING SINGAPORE LTD | 0.23% | $222.57K | 610,700 |
| LYNAS RARE EARTHS LTD | 0.25% | $213.01K | 24,605 |
| STOCKLAND TRUST MANAGEMENT LTD | 0.25% | $211.69K | 108,243 |
| NORTHERN STAR RESOURCES LTD | 0.24% | $208.13K | 22,913 |
| SANTOS LTD | 0.24% | $202.55K | 58,607 |
| CHINA RESOURCES POWER HOLDINGS COMPANY LTD | 1.20% | $188.93K | 686,817 |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | 1.13% | $178.34K | 89,914 |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | 1.08% | $170.35K | 1,503,322 |
| TRIP.COM GROUP LTD | 1.06% | $166.67K | 32,900 |
| YANCOAL AUSTRALIA LTD | 0.17% | $148.09K | 56,275 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.93% | $146.44K | 335,106 |
| KUNLUN ENERGY COMPANY LTD | 0.93% | $146.38K | 1,400,319 |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | 0.91% | $143.36K | 489,352 |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | 0.87% | $137.14K | 683,586 |
| CK HUTCHISON HOLDINGS LTD | 0.86% | $136.07K | 126,331 |
| BOC AVIATION LTD | 0.81% | $128.45K | 97,243 |
| CHINA RESOURCES LAND LTD | 0.81% | $128.10K | 262,642 |
| XINYI GLASS HOLDINGS LTD | 0.67% | $106.48K | 767,845 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.67% | $105.93K | 2,377,991 |
| MINTH GROUP LTD | 0.63% | $99.52K | 231,702 |
| WH GROUP LTD | 0.63% | $98.75K | 732,690 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.55% | $87.17K | 1,252,744 |
| FIT HON TENG LTD | 0.54% | $84.75K | 733,183 |
| GUANGDONG INVESTMENT LTD | 0.51% | $80.91K | 641,364 |
| SWIRE PACIFIC LTD | 0.49% | $78.03K | 58,750 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.41% | $65.51K | 238,990 |
| CHINA RESOURCES GAS GROUP LTD | 0.40% | $62.74K | 263,232 |
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.