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 |
|---|---|---|---|
| SANDOZ GROUP AG | 4.77% | $2.18M | 19,441 |
| SFS GROUP AG | 4.63% | $2.11M | 10,354 |
| GALDERMA GROUP AG | 4.28% | $1.95M | 6,937 |
| VAT GROUP AG | 4.14% | $1.89M | 1,748 |
| SIG GROUP AG | 3.60% | $1.64M | 79,329 |
| HOLCIM AG | 3.54% | $1.61M | 14,461 |
| AVOLTA AG | 3.46% | $1.58M | 19,084 |
| UBS GROUP AG | 3.27% | $1.49M | 24,340 |
| SWISSCOM AG | 3.27% | $1.49M | 1,563 |
| BUCHER INDUSTRIES AG | 3.26% | $1.49M | 3,052 |
| GALENICA AG | 3.26% | $1.49M | 11,510 |
| BARRY CALLEBAUT AG | 3.24% | $1.48M | 861 |
| ROCHE HOLDING AGPreferred | 3.06% | $1.40M | 2,741 |
| PSP SWISS PROPERTY AG | 3.03% | $1.38M | 6,269 |
| EMMI AG | 2.71% | $1.24M | 918 |
| NOVARTIS AG | 2.62% | $1.19M | 6,156 |
| VONTOBEL HOLDING AG | 2.59% | $1.18M | 10,493 |
| EFG INTERNATIONAL AG | 2.57% | $1.17M | 47,198 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2.46% | $1.12M | 3,922 |
| DKSH HOLDING AG | 2.45% | $1.12M | 11,754 |
| BKW AG | 2.44% | $1.12M | 5,342 |
| ADECCO GROUP SA/AG | 2.43% | $1.11M | 48,637 |
| FLUGHAFEN ZUERICH AG | 2.25% | $1.03M | 2,680 |
| AMRIZE AG | 2.24% | $1.02M | 15,606 |
| LUZERNER KANTONALBANK AG | 1.79% | $818.99K | 4,852 |
| KUEHNE & NAGEL INTERNATIONAL AG | 1.73% | $788.47K | 2,627 |
| JULIUS BAER GROUP AG | 1.69% | $770.63K | 7,208 |
| YPSOMED HOLDING AG | 1.68% | $766.07K | 1,371 |
| HELVETIA BALOISE HOLDING AG | 1.51% | $686.96K | 2,150 |
| SWISS LIFE HOLDING AG | 1.47% | $669.04K | 491 |
| SWISS RE AG | 1.46% | $666.45K | 3,386 |
| SONOVA HOLDING AG | 1.40% | $639.09K | 2,172 |
| EMS-CHEMIE HOLDING AG | 0.95% | $434.14K | 409 |
| SWATCH GROUP AG (THE) | 0.89% | $404.66K | 1,337 |
| SIKA AG | 0.77% | $353.24K | 1,383 |
| ZURICH INSURANCE GROUP AG | 0.75% | $342.91K | 374 |
| LOGITECH INTERNATIONAL SA | 0.70% | $319.96K | 2,758 |
| ALCON AG | 0.65% | $297.23K | 3,554 |
| TEMENOS AG | 0.63% | $286.02K | 2,825 |
| SWISSQUOTE GROUP HOLDING SA | 0.59% | $268.08K | 4,618 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.49% | $180.85K | 180,851 |
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.