# EDGAR Filing Document

**Accession Number:** 0001510337
**File Stem:** 0001445546-26-002006
**Filing Date:** 2026-3
**Character Count:** 9850
**Document Hash:** e2ec3cbb0958b755b147425cfaf32c63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001445546-26-002006.hdr.sgml**: 20260313

**ACCESSION NUMBER**: 0001445546-26-002006

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260313

**DATE AS OF CHANGE**: 20260313

**EFFECTIVENESS DATE**: 20260313

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-171759
- **FILM NUMBER:** 26751013

**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 Emerging Markets AlphaDEX Fund (Series ID: S000031795)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| First Trust Emerging Markets AlphaDEX Fund | FEM           | C000099049 |

---

### First Trust Europe AlphaDEX Fund (Series ID: S000031796)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| First Trust Europe AlphaDEX Fund | FEP           | C000099050 |

---

### First Trust Latin America AlphaDEX Fund (Series ID: S000031797)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| First Trust Latin America AlphaDEX Fund | FLN           | C000099051 |

---

### First Trust China AlphaDEX Fund (Series ID: S000031799)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| First Trust China AlphaDEX Fund | FCA           | C000099053 |

---

### First Trust Japan AlphaDEX Fund (Series ID: S000031800)

---

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

---

### First Trust Developed Markets ex-US AlphaDEX Fund (Series ID: S000031802)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| First Trust Developed Markets ex-US AlphaDEX Fund | FDT           | C000099056 |

---

### First Trust Asia Pacific ex-Japan AlphaDEX Fund (Series ID: S000031803)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund | FPA           | C000099057 |

---

### First Trust Germany AlphaDEX Fund (Series ID: S000036503)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| First Trust Germany AlphaDEX Fund | FGM           | C000111808 |

---

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

---

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

---

### First Trust India NIFTY 50 Equal Weight ETF (Series ID: S000036506)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| First Trust India NIFTY 50 Equal Weight ETF | NFTY          | C000111811 |

---

### First Trust United Kingdom AlphaDEX Fund (Series ID: S000036507)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| First Trust United Kingdom AlphaDEX Fund | FKU           | C000111812 |

---

### First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (Series ID: S000036654)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                  | Ticker Symbol | Class ID   |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | FDTS          | C000112036 |

---

### First Trust Emerging Markets Small Cap AlphaDEX Fund (Series ID: S000036655)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                           | Ticker Symbol | Class ID   |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | FEMS          | C000112037 |

---

### First Trust Eurozone AlphaDEX ETF (Series ID: S000047035)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| First Trust Eurozone AlphaDEX ETF | FEUZ          | C000147004 |

---

## Series and Classes Contracts Data

### First Trust Emerging Markets AlphaDEX Fund (Series ID: S000031795)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000099049 | First Trust Emerging Markets AlphaDEX Fund | FEM             |

### First Trust Europe AlphaDEX Fund (Series ID: S000031796)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000099050 | First Trust Europe AlphaDEX Fund | FEP             |

### First Trust Latin America AlphaDEX Fund (Series ID: S000031797)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000099051 | First Trust Latin America AlphaDEX Fund | FLN             |

### First Trust China AlphaDEX Fund (Series ID: S000031799)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000099053 | First Trust China AlphaDEX Fund | FCA             |

### First Trust Japan AlphaDEX Fund (Series ID: S000031800)

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

### First Trust Developed Markets ex-US AlphaDEX Fund (Series ID: S000031802)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000099056 | First Trust Developed Markets ex-US AlphaDEX Fund | FDT             |

### First Trust Asia Pacific ex-Japan AlphaDEX Fund (Series ID: S000031803)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000099057 | First Trust Asia Pacific ex-Japan AlphaDEX Fund | FPA             |

### First Trust Germany AlphaDEX Fund (Series ID: S000036503)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000111808 | First Trust Germany AlphaDEX Fund | FGM             |

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

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

### First Trust India NIFTY 50 Equal Weight ETF (Series ID: S000036506)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000111811 | First Trust India NIFTY 50 Equal Weight ETF | NFTY            |

### First Trust United Kingdom AlphaDEX Fund (Series ID: S000036507)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000111812 | First Trust United Kingdom AlphaDEX Fund | FKU             |

### First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (Series ID: S000036654)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000112036 | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | FDTS            |

### First Trust Emerging Markets Small Cap AlphaDEX Fund (Series ID: S000036655)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000112037 | First Trust Emerging Markets Small Cap AlphaDEX Fund | FEMS            |

### First Trust Eurozone AlphaDEX ETF (Series ID: S000047035)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000147004 | First Trust Eurozone AlphaDEX ETF | FEUZ            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001510337

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

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

- **Address:** 120 East Liberty Drive Suite 400, Wheaton, IL 60187

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22519

   **Securities Act File Number:** 333-171759

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $577345187.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $406988649.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $888707989.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1295696638.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-718351451.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Patrycja Kolodziej, Assistant Treasurer

**Date:** 03/13/2026

**Signature:** /s/ Patrycja Kolodziej