# EDGAR Filing Document

**Accession Number:** 0001510337
**File Stem:** 0001752724-25-205014
**Filing Date:** 2025-8
**Character Count:** 16520
**Document Hash:** d30702a8a9e213d810ae4d92f338d38e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205014.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205014

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
- **CENTRAL INDEX KEY:** 0001510337

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22519
- **FILM NUMBER:** 251255546

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### First Trust Switzerland AlphaDEX Fund (Series ID: S000036505)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000111810 | First Trust Switzerland AlphaDEX Fund | FSZ             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Exchange-Traded AlphaDEX Fund II

- **b. Investment Company Act file number:** 811-22519

- **c. CIK number of Registrant:** 0001510337

- **d. LEI of Registrant:** 549300HROUDUV84QFV64

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** (630) 765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust Switzerland AlphaDEX Fund

- **b. EDGAR series identifier (if any):** S000036505

- **c. LEI of Series:** 5493007EHTF4YE4KV298

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $69986914.81

**Total Liabilities:** $1301918.42

**Net Assets:** $68684996.39

**Cash Not Reported:** $19.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111810 | 5.63%                | 5.65%                | 2.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $503200.53               | $2012194.97                                |
| Month 2  | $313546.66               | $2886137.60                                |
| Month 3  | $451282.81               | $1081538.53                                |

### Schedule of Portfolio Investments

| Name                               | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Government Cash Management | Dreyfus Government Cash Management | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     68452 | NS      | $68452.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG               | Schindler Holding AG               | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1710 | NS      | $635767.85    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                 | Barry Callebaut AG                 | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       711 | NS      | $774218.92    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                  | Belimo Holding AG                  | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1428 | NS      | $1454186.15   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                    | Adecco Group AG                    | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     76578 | NS      | $2275769.41   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                          | Nestle SA                          | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     11433 | NS      | $1135879.25   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                          | Holcim AG                          | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     41261 | NS      | $3062918.77   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                        | Swiss Re AG                        | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     16314 | NS      | $2819919.47   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A     | Kuehne + Nagel International AG    | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      4120 | NS      | $891294.98    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG               | EFG International AG               | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     97584 | NS      | $1807908.25   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                             | SGS SA                             | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      4710 | NS      | $477856.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                    | DKSH Holding AG                    | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     12721 | NS      | $987603.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG              | PSP Swiss Property AG              | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3321 | NS      | $611504.32    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                          | Avolta AG                          | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     35339 | NS      | $1916042.32   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                | Helvetia Holding AG                | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     11461 | NS      | $2688124.14   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG               | Siegfried Holding AG               | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      4341 | NS      | $488564.24    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                            | Emmi AG                            | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |      1745 | NS      | $1744010.33   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                         | Temenos AG                         | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      6678 | NS      | $477631.23    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                             | BKW AG                             | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     14250 | NS      | $3112388.93   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                          | Sulzer AG                          | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      6535 | NS      | $1179421.51   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                        | Swisscom AG                        | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      3394 | NS      | $2406106.24   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                       | UBS Group AG                       | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     46311 | NS      | $1567143.93   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise          | Banque Cantonale Vaudoise          | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      5127 | NS      | $590918.33    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                       | SFS Group AG                       | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     13633 | NS      | $1869393.66   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG              | Swiss Life Holding AG              | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       612 | NS      | $619057.53    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA        | Swissquote Group Holding SA        | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      6150 | NS      | $3483281.87   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                        | Novartis AG                        | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     24130 | NS      | $2924673.39   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                   | Georg Fischer AG                   | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     24942 | NS      | $2038551.52   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                           | Alcon AG                           | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     16700 | NS      | $1477522.21   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holding AG                      | VZ Holding AG                      | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      8918 | NS      | $1951181.30   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                   | Roche Holding AG                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1675 | NS      | $545491.21    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                       | SIG Group AG                       | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     71824 | NS      | $1327039.94   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                     | Lonza Group AG                     | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2397 | NS      | $1706856.13   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA          | Logitech International SA          | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     11409 | NS      | $1027234.18   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG          | Zurich Insurance Group AG          | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3178 | NS      | $2221335.69   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG           | Accelleron Industries AG           | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     45832 | NS      | $3223171.72   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                    | Sandoz Group AG                    | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     46066 | NS      | $2520871.79   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd              | Julius Baer Group Ltd              | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     36487 | NS      | $2466649.04   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                | Swatch Group AG/The                | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     12972 | NS      | $2110637.34   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                | Flughafen Zurich AG                | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      7869 | NS      | $2241343.50   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** First Trust Exchange-Traded AlphaDEX Fund II

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer