# EDGAR Filing Document

**Accession Number:** 0001510337
**File Stem:** 0000940400-26-006931
**Filing Date:** 2026-2
**Character Count:** 17003
**Document Hash:** 5d460af51041443883c083cddab3bf2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006931.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006931

**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:** 26663208

**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:** 2025-12-31

**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:** $44320887.54

**Total Liabilities:** $30464.79

**Net Assets:** $44290422.75

**Cash Not Reported:** $105.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111810 | 0.26%                | 1.04%                | 4.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7479640.21              | $-6856832.53                               |
| Month 2  | $0.00                    | $463068.26                                 |
| Month 3  | $-5828.61                | $1738833.85                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS Group AG                       | UBS Group AG                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      9789 | NS      | $456762.33    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG              | Swiss Life Holding AG                  | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       655 | NS      | $758116.40    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management     | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     53054 | NS      | $53054.41     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                    | DKSH Holding AG                        | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      8534 | NS      | $618421.41    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA          | Logitech International SA              | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      3679 | NS      | $378721.95    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                | Swiss Prime Site AG                    | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2212 | NS      | $344045.45    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                | Vontobel Holding AG                    | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     12301 | NS      | $998553.59    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzerner Kantonalbank AG           | Luzerner Kantonalbank AG               | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |     11028 | NS      | $1290614.32   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                    | ALSO Holding AG                        | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      1958 | NS      | $531460.67    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                        | Swisscom AG                            | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1869 | NS      | $1357921.35   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG               | EFG International AG                   | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     71519 | NS      | $1720934.40   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA        | Swissquote Group Holding SA            | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      2924 | NS      | $1797737.66   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                          | Avolta AG                              | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     30548 | NS      | $1817993.59   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                            | Emmi AG                                | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       663 | NS      | $615206.41    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG               | Siegfried Holding AG                   | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      5887 | NS      | $554437.82    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                  | Sonova Holding AG                      | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1112 | NS      | $290740.06    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                          | Holcim AG                              | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     22312 | NS      | $2190356.17   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                        | Novartis AG                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      5466 | NS      | $756310.57    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG              | PSP Swiss Property AG                  | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3598 | NS      | $651828.05    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                       | SIG Group AG                           | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     53786 | NS      | $770020.50    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                        | Swiss Re AG                            | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1916 | NS      | $321349.07    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                | Swatch Group AG/The                    | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      8144 | NS      | $1729867.44   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                    | Adecco Group AG                        | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     55732 | NS      | $1626718.65   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                        | Galenica AG                            | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      9079 | NS      | $1119831.21   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG        | Helvetia Baloise Holding AG            | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      7062 | NS      | $1865131.17   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd              | Julius Baer Group Ltd                  | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     19600 | NS      | $1544047.47   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A     | Kuehne + Nagel International AG        | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      4594 | NS      | $993211.08    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG           | Accelleron Industries AG               | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     18841 | NS      | $1464036.80   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                  | Belimo Holding AG                      | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1626 | NS      | $1603214.24   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru     | Chocoladefabriken Lindt & Spruengli AG | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        59 | NS      | $863287.46    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                    | Sandoz Group AG                        | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     24213 | NS      | $1768059.49   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                 | Ypsomed Holding AG                     | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      1866 | NS      | $772690.32    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                          | Nestle SA                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      3334 | NS      | $331421.74    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG               | Bucher Industries AG                   | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      2668 | NS      | $1241204.39   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                           | Alcon AG                               | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      3744 | NS      | $299104.05    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                             | BKW AG                                 | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      7583 | NS      | $1612141.40   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                 | Barry Callebaut AG                     | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       608 | NS      | $1002459.29   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                | Flughafen Zurich AG                    | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      4652 | NS      | $1478820.35   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                       | SFS Group AG                           | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     12079 | NS      | $1656078.02   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG          | Zurich Insurance Group AG              | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       474 | NS      | $360122.71    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holding AG                      | VZ Holding AG                          | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      4542 | NS      | $856678.20    | 1.93%             |  |  |  | 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