# EDGAR Filing Document

**Accession Number:** 0001510337
**File Stem:** 0000940400-26-006892
**Filing Date:** 2026-2
**Character Count:** 36041
**Document Hash:** 8f22bb76f69f795388ba820015fee490
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006892.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006892

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26663165

**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 Japan AlphaDEX Fund (Series ID: S000031800)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000099054 | First Trust Japan AlphaDEX Fund | FJP             |

## 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 Japan AlphaDEX Fund

- **b. EDGAR series identifier (if any):** S000031800

- **c. LEI of Series:** 5493005AP2L5R8NCEP09

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $228217756.69

**Total Liabilities:** $20998934.42

**Net Assets:** $207218822.27

**Cash Not Reported:** $8994.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099054 | 1.69%                | 2.69%                | -0.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3568142.59                                |
| Month 2  | $2684.02                 | $5559252.84                                |
| Month 3  | $565127.14               | $-1488116.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kawasaki Heavy Industries Ltd      | Kawasaki Heavy Industries Ltd        | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     40400 | NS      | $2677170.58   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp     | Mitsubishi Chemical Group Corp       | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    232000 | NS      | $1355357.51   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                | Food & Life Cos Ltd                  | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     62700 | NS      | $3167422.75   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                  | Konami Group Corp                    | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     15400 | NS      | $2097050.56   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                       | Ricoh Co Ltd                         | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    128800 | NS      | $1129795.71   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                         | Denso Corp                           | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     45100 | NS      | $621334.27    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd              | Japan Airlines Co Ltd                | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     89600 | NS      | $1661695.61   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubu Electric Power Co Inc        | Chubu Electric Power Co Inc          | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    197500 | NS      | $3041177.22   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T     | Kansai Electric Power Co Inc/The     | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    257200 | NS      | $4031064.86   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                 | Kobe Bussan Co Ltd                   | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     19400 | NS      | $469394.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                        | Sojitz Corp                          | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     74400 | NS      | $2311700.72   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                       | Fujikura Ltd                         | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     46400 | NS      | $5166087.84   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                   | Asahi Kasei Corp                     | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    342400 | NS      | $3036220.63   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc     | Nippon Television Holdings Inc       | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     26300 | NS      | $638863.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                        | Komatsu Ltd                          | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     18600 | NS      | $593718.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd              | Ryohin Keikaku Co Ltd                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    126900 | NS      | $2253803.63   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd          | Kawasaki Kisen Kaisha Ltd            | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    215100 | NS      | $2994976.38   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Post Insurance Co Ltd        | Japan Post Insurance Co Ltd          | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     80900 | NS      | $2433610.83   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                              | Tokyo Electric Power Co Holdings Inc | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    549500 | NS      | $2305837.27   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                   | Ajinomoto Co Inc                     | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     45000 | NS      | $952917.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                   | Bridgestone Corp                     | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     29800 | NS      | $668521.45    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokohama Rubber Co Ltd/The         | Yokohama Rubber Co Ltd/The           | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     88500 | NS      | $3399543.54   | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPPAN Holdings Inc                | TOPPAN Holdings Inc                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     44800 | NS      | $1333074.57   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                     | Niterra Co Ltd                       | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     55000 | NS      | $2419592.70   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                        | Kinden Corp                          | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     82900 | NS      | $3595120.66   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                      | Sumitomo Corp                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     94300 | NS      | $3258117.98   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc            | Fuji Media Holdings Inc              | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     79300 | NS      | $1868086.06   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Steel Works Ltd/The          | Japan Steel Works Ltd/The            | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     10700 | NS      | $524548.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co             | MatsukiyoCocokara & Co               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $514213.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp        | Tokyu Fudosan Holdings Corp          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85500 | NS      | $780001.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                         | Tosoh Corp                           | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    166700 | NS      | $2503054.14   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L     | Sumitomo Electric Industries Ltd     | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     56800 | NS      | $2293539.33   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd     | Keisei Electric Railway Co Ltd       | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     64300 | NS      | $529128.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                        | Kajima Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116800 | NS      | $4350919.31   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd              | Idemitsu Kosan Co Ltd                | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    200900 | NS      | $1517266.98   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                    | Mitsui & Co Ltd                      | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     59700 | NS      | $1769580.57   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                    | Kandenko Co Ltd                      | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    131900 | NS      | $4233868.74   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                           | IHI Corp                             | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    196800 | NS      | $3460709.91   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                 | Tokyo Century Corp                   | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    108100 | NS      | $1399903.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                 | Hikari Tsushin Inc                   | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      2000 | NS      | $558605.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                  | Suzuki Motor Corp                    | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    252300 | NS      | $3760178.43   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd             | Zensho Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     10100 | NS      | $578699.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                  | Oji Holdings Corp                    | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    484600 | NS      | $2661216.29   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc          | Mitsubishi HC Capital Inc            | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     82900 | NS      | $693832.35    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp         | Cosmos Pharmaceutical Corp           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38400 | NS      | $1947211.44   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                     | Advantest Corp                       | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     24800 | NS      | $3108707.87   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                     | CyberAgent Inc                       | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    213100 | NS      | $1820274.51   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd             | Otsuka Holdings Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $696743.49    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                  | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |  20853330 | PA      | $20853330.00  | 10.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                         | Inpex Corp                           | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    217100 | NS      | $4333961.31   | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Seiko Epson Corp                   | Seiko Epson Corp                     | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     91900 | NS      | $1163417.39   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                   | Rakuten Bank Ltd                     | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     26600 | NS      | $1173769.15   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp            | Panasonic Holdings Corp              | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    226100 | NS      | $2920795.14   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd             | Brother Industries Ltd               | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    176400 | NS      | $3515837.59   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                      | Obayashi Corp                        | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     40200 | NS      | $838954.29    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd             | Persol Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1249500 | NS      | $2318084.14   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                 | Toyota Tsusho Corp                   | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     26900 | NS      | $905711.18    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management   | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    150025 | NS      | $150024.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                         | Asics Corp                           | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     47800 | NS      | $1145869.51   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co           | Central Japan Railway Co             | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    136000 | NS      | $3765526.05   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co              | West Japan Railway Co                | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     26600 | NS      | $530845.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd               | Mitsui OSK Lines Ltd                 | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     91200 | NS      | $2742288.05   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Heavy Industries Lt     | Mitsubishi Heavy Industries Ltd      | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     73100 | NS      | $1792032.69   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                     | Metaplanet Inc                       | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    266500 | NS      | $689048.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| JFE Holdings Inc                   | JFE Holdings Inc                     | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    157300 | NS      | $2005916.43   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc       | Kyushu Electric Power Co Inc         | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    204900 | NS      | $2196291.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                        | Kubota Corp                          | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    162600 | NS      | $2300835.67   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Dai Nippon Printing Co Ltd         | Dai Nippon Printing Co Ltd           | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    120400 | NS      | $2070720.12   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                  | Nippon Steel Corp                    | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    643500 | NS      | $2636608.15   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ENEOS Holdings Inc                 | ENEOS Holdings Inc                   | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    368800 | NS      | $2606368.74   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                 | Seibu Holdings Inc                   | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     85100 | NS      | $2338294.18   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                    | Nippon Yusen KK                      | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     84800 | NS      | $2749070.48   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                     | Kobe Steel Ltd                       | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    279300 | NS      | $3692736.85   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                   | ANA Holdings Inc                     | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     62300 | NS      | $1184829.55   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                         | Aisin Corp                           | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    142800 | NS      | $2667471.91   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc               | Mitsui Chemicals Inc                 | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     52200 | NS      | $667162.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                        | Aeon Co Ltd                          | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    179100 | NS      | $2832167.39   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                        | Subaru Corp                          | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    174800 | NS      | $3788598.06   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                   | Isuzu Motors Ltd                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    144100 | NS      | $2244202.95   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                   | Osaka Gas Co Ltd                     | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     95200 | NS      | $3300153.22   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                        | Taisei Corp                          | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     52300 | NS      | $4953207.99   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd           | Sumitomo Forestry Co Ltd             | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    241200 | NS      | $2470667.77   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ebara Corp                         | Ebara Corp                           | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     63300 | NS      | $1488746.17   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                  | Toho Co Ltd/Tokyo                    | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     20600 | NS      | $1049463.74   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd               | Fuji Electric Co Ltd                 | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     26400 | NS      | $1997191.01   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                           | NOF Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63600 | NS      | $1222545.97   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                           | NEC Corp                             | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     20800 | NS      | $705107.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                      | Capcom Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     35700 | NS      | $832103.55    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                  | Toyota Motor Corp                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    105800 | NS      | $2266756.89   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd            | Open House Group Co Ltd              | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     54000 | NS      | $3172293.16   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd               | Sugi Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    133500 | NS      | $3140625.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC        | NIPPON EXPRESS HOLDINGS INC          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121600 | NS      | $2601389.17   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Marubeni Corp                      | Marubeni Corp                        | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     60400 | NS      | $1678506.13   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                 | Honda Motor Co Ltd                   | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    252200 | NS      | $2473054.14   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc          | Bandai Namco Holdings Inc            | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     34000 | NS      | $905566.91    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co Ltd               | Credit Saison Co Ltd                 | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     22600 | NS      | $607129.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                       | Shimizu Corp                         | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    163700 | NS      | $2788773.30   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                             | M3 Inc                               | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     88500 | NS      | $1194388.41   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                     | BayCurrent Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35600 | NS      | $1477272.73   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd            | Skylark Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     29200 | NS      | $627285.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| SBI Holdings Inc                   | SBI Holdings Inc                     | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    139900 | NS      | $3014316.27   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**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