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 |
|---|---|---|---|
| MARUTI SUZUKI INDIA LTD | 2.18% | $30.38K | 19,286 |
| MAX HEALTHCARE INSTITUTE LTD | 2.13% | $29.77K | 236,201 |
| ETERNAL LTD | 2.11% | $29.43K | 996,678 |
| INTERGLOBE AVIATION LTD | 2.11% | $29.40K | 49,066 |
| SHRIRAM FINANCE LTD | 2.09% | $29.16K | 250,734 |
| DR. REDDY'S LABORATORIES LTD | 2.09% | $29.13K | 192,335 |
| CIPLA LTD | 2.08% | $29.06K | 177,689 |
| TITAN COMPANY LTD | 2.08% | $29.04K | 59,091 |
| NESTLE' INDIA LTD | 2.08% | $28.98K | 184,796 |
| BAJAJ FINANCE LTD | 2.07% | $28.91K | 257,832 |
| APOLLO HOSPITALS ENTERPRISES LTD | 2.07% | $28.88K | 29,801 |
| TRENT LTD | 2.07% | $28.83K | 78,688 |
| TATA MOTORS PASSENGER VEHICLES LTD | 2.06% | $28.72K | 730,622 |
| HDFC BANK LTD | 2.06% | $28.69K | 322,111 |
| MAHINDRA & MAHINDRA LTD | 2.05% | $28.55K | 83,374 |
| ICICI BANK LTD | 2.05% | $28.55K | 186,006 |
| BAJAJ FINSERV LTD | 2.04% | $28.51K | 143,498 |
| NTPC LTD | 2.04% | $28.48K | 715,582 |
| SBI LIFE INSURANCE CO LTD | 2.04% | $28.48K | 144,537 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.04% | $28.47K | 140,902 |
| BAJAJ AUTO LTD | 2.04% | $28.42K | 26,205 |
| JSW STEEL LTD | 2.04% | $28.40K | 207,520 |
| BHARAT ELECTRONICS LTD | 2.04% | $28.39K | 617,817 |
| COAL INDIA LTD | 2.03% | $28.34K | 578,378 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2.03% | $28.33K | 136,309 |
| STATE BANK OF INDIA | 2.03% | $28.30K | 246,954 |
| GRASIM INDUSTRIES LTD | 2.03% | $28.26K | 81,684 |
| LARSEN & TOUBRO LTD | 2.03% | $28.25K | 61,099 |
| JIO FINANCIAL SERVICES LTD | 2.02% | $28.22K | 1,069,613 |
| ADANI ENTERPRISES LTD | 2.02% | $28.20K | 83,232 |
| TATA STEEL LTD | 2.02% | $28.20K | 1,343,597 |
| ITC LTD | 2.02% | $28.18K | 879,967 |
| ASIAN PAINT LTD | 2.02% | $28.17K | 95,782 |
| BHARTI AIRTEL LTD | 2.02% | $28.13K | 136,099 |
| RELIANCE INDUSTRIES LTD | 2.01% | $28.09K | 194,502 |
| ULTRATECH CEMENT LTD | 2.01% | $28.07K | 22,353 |
| POWER GRID CORP OF INDIA LTD | 2.01% | $28.06K | 878,303 |
| HINDUSTAN UNILEVER LTD | 2.01% | $27.99K | 118,407 |
| HINDALCO INDUSTRIES LTD | 2.00% | $27.93K | 261,620 |
| TATA CONSUMER PRODUCTS LTD | 2.00% | $27.93K | 232,673 |
| OIL AND NATURAL GAS CORP LTD | 2.00% | $27.91K | 1,064,577 |
| WIPRO LTD | 2.00% | $27.85K | 1,464,342 |
| HDFC LIFE INSURANCE CO LTD | 1.99% | $27.75K | 431,767 |
| AXIS BANK LTD | 1.99% | $27.72K | 184,542 |
| KOTAK MAHINDRA BANK LTD | 1.98% | $27.55K | 629,384 |
| TATA CONSULTANCY SERVICES LTD | 1.97% | $27.47K | 121,147 |
| HCL TECHNOLOGIES LTD | 1.97% | $27.44K | 229,373 |
| TECH MAHINDRA LTD | 1.96% | $27.40K | 174,807 |
| INFOSYS LTD | 1.94% | $27.00K | 241,812 |
| EICHER MOTORS LTD | 1.91% | $26.64K | 33,743 |
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.