# EDGAR Filing Document

**Accession Number:** 0001510337
**File Stem:** 0001752724-25-205013
**Filing Date:** 2025-8
**Character Count:** 16873
**Document Hash:** d74d68701ce8cdceb409121c4f19c700
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205013.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205013

**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:** 251255544

**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 Germany AlphaDEX Fund (Series ID: S000036503)

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

## 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 Germany AlphaDEX Fund

- **b. EDGAR series identifier (if any):** S000036503

- **c. LEI of Series:** 549300RQS253ACGNJL98

**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:** $61921178.78

**Total Liabilities:** $22397.08

**Net Assets:** $61898781.70

**Cash Not Reported:** $6985.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111808 | 8.16%                | 9.19%                | 3.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $436459.60               | $458090.23                                 |
| Month 2  | $8450.01                 | $1200264.86                                |
| Month 3  | $-6718.49                | $2227988.53                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAP SE                         | SAP SE                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5891 | NS      | $1791386.39   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA         | Fresenius SE & Co KGaA                          | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     10375 | NS      | $521603.67    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                  | Aroundtown SA                                   | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    119132 | NS      | $436713.02    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                | Knorr-Bremse AG                                 | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      4946 | NS      | $478036.23    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG           | Evonik Industries AG                            | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     41602 | NS      | $857591.32    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                    | HOCHTIEF AG                                     | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     13413 | NS      | $2643321.48   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                     | Zalando SE                                      | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     42974 | NS      | $1414867.30   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG    | Bayerische Motoren Werke AG                     | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     22028 | NS      | $1958032.91   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                 | Continental AG                                  | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     21474 | NS      | $1874387.05   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG       | Daimler Truck Holding AG                        | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     28331 | NS      | $1340577.28   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                        | E.ON SE                                         | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     30946 | NS      | $569577.29    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     99439 | NS      | $2948275.63   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                  | Nemetschek SE                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      3717 | NS      | $538549.70    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                     | Allianz SE                                      | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2352 | NS      | $953345.03    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG          | Deutsche Lufthansa AG                           | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    225380 | NS      | $1906197.68   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                 | Commerzbank AG                                  | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     85978 | NS      | $2712226.97   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                     | Siemens AG                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1846 | NS      | $473280.36    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     11081 | NS      | $471405.56    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                      | Talanx AG                                       | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     12707 | NS      | $1645011.13   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                               | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     34535 | NS      | $3989141.74   | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG            | MTU Aero Engines AG                             | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2159 | NS      | $959295.58    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                    | Brenntag SE                                     | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     18039 | NS      | $1194199.52   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE   | Porsche Automobil Holding SE                    | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     47868 | NS      | $1899653.59   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG             | Deutsche Boerse AG                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3127 | NS      | $1019950.17   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                                  | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2832 | NS      | $5994727.48   | 9.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                     | Merck KGaA                                      | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      4973 | NS      | $644375.86    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG      | Fresenius Medical Care AG                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     23643 | NS      | $1354919.66   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     36136 | NS      | $1318285.28   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG         | Dr Ing hc F Porsche AG                          | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     17870 | NS      | $882838.16    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport S | Fraport AG Frankfurt Airport Services Worldwide | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     17846 | NS      | $1344341.35   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG        | Heidelberg Materials AG                         | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     11669 | NS      | $2741547.65   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                        | BASF SE                                         | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      8196 | NS      | $404137.63    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                  | Volkswagen AG                                   | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     19541 | NS      | $2062907.92   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                   | GEA Group AG                                    | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     21830 | NS      | $1527454.56   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     32338 | NS      | $1892824.17   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                       | FUCHS SE                                        | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     16706 | NS      | $921759.20    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                         | RWE AG                                          | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     48284 | NS      | $2015127.42   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                     | Scout24 SE                                      | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      8178 | NS      | $1128059.79   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG               | Deutsche Post AG                                | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     40966 | NS      | $1892119.33   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                       | Bayer AG                                        | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     36032 | NS      | $1083807.99   | 1.75%             |  |  |  | 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