# EDGAR Filing Document

**Accession Number:** 0001510337
**File Stem:** 0001752724-25-204182
**Filing Date:** 2025-8
**Character Count:** 21204
**Document Hash:** e1e95bcf84a452559cd3e85aea85f386
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204182.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204182

**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:** 251254174

**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 China AlphaDEX Fund (Series ID: S000031799)

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

## 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 China AlphaDEX Fund

- **b. EDGAR series identifier (if any):** S000031799

- **c. LEI of Series:** 549300X7CFZMNE2POE32

**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:** $39418937.07

**Total Liabilities:** $1023111.26

**Net Assets:** $38395825.81

**Cash Not Reported:** $59696.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099053 | -0.81%               | 7.17%                | 8.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-136038.05              | $-455984.45                                |
| Month 2  | $135258.49               | $2134190.76                                |
| Month 3  | $37026.23                | $2602364.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA OVERSEAS                     | China Overseas Land & Investment Ltd                | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    404762 | NS      | $702279.43    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management C     | China Cinda Asset Management Co Ltd                 | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   5266737 | NS      | $899041.09    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd      | Geely Automobile Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    563962 | NS      | $1146610.30   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                    | China State Construction International Holdings Ltd | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    408304 | NS      | $615840.78    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                    | China Resources Pharmaceutical Group Ltd            | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |    293370 | NS      | $191345.73    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd               | China Tower Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    597339 | NS      | $853781.69    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                  | Kingsoft Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     99483 | NS      | $518328.74    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd              | Jiangxi Copper Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    268174 | NS      | $520636.66    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd           | China Resources Land Ltd                            | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    222361 | NS      | $753482.84    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp       | China Reinsurance Group Corp                        | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   7687859 | NS      | $1194808.63   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                          | Chongqing Rural Commercial Bank Co Ltd              | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    359292 | NS      | $303454.92    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                           | PICC Property & Casualty Co Ltd                     | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    272048 | NS      | $526771.46    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd       | Yankuang Energy Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    187272 | NS      | $186318.93    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                        | China Power International Development Ltd           | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   1582402 | NS      | $602727.66    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                  | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    136960 | NS      | $136959.59    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd          | China CITIC Bank Corp Ltd                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    311438 | NS      | $296760.65    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd     | China Southern Airlines Co Ltd                      | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |   2048649 | NS      | $1049123.75   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                        | Xiaomi Corp                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    242313 | NS      | $1850542.28   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                                 | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    998399 | PA      | $998399.00    | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                   | BOC Aviation Ltd                                    | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    138545 | NS      | $1147195.21   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                     | China Eastern Airlines Corp Ltd                     | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   2582389 | NS      | $1039541.56   | 2.71%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTE Corp                           | ZTE Corp                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    137339 | NS      | $425141.27    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                    | China Resources Power Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    353328 | NS      | $852493.62    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                       | China Petroleum & Chemical Corp                     | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    751634 | NS      | $393533.17    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd     | Shanghai Electric Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |   2363946 | NS      | $867287.62    | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Longfor Group Holdings Ltd         | Longfor Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |    167297 | NS      | $197347.78    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                          | Baidu Inc                                           | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     60650 | NS      | $644748.37    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                 | Trip.com Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      9298 | NS      | $540116.56    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                  | PetroChina Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1368843 | NS      | $1177038.10   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                         | Inner Mongolia Yitai Coal Co Ltd                    | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    521757 | NS      | $1033600.62   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                               | Orient Overseas International Ltd                   | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     72732 | NS      | $1235988.61   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                           | Goldwind Science & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |   1278352 | NS      | $1216477.74   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd           | MINISO Group Holding Ltd                            | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     35456 | NS      | $160795.11    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd            | China Ruyi Holdings Ltd                             | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |    680632 | NS      | $219364.32    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Air China Ltd                      | Air China Ltd                                       | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |   1298016 | NS      | $985506.32    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd             | Sinotruk Hong Kong Ltd                              | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |    219808 | NS      | $641227.42    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd            | China Railway Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   1689171 | NS      | $809085.79    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd           | China Coal Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    720342 | NS      | $833216.18    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd            | Great Wall Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    122472 | NS      | $188467.67    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd           | China Hongqiao Group Ltd                            | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |    710764 | NS      | $1627976.83   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc      | AAC Technologies Holdings Inc                       | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     88992 | NS      | $461400.95    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L     | Pop Mart International Group Ltd                    | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     93199 | NS      | $3165224.42   | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                     | BYD Electronic International Co Ltd                 | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     79332 | NS      | $321372.44    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd     | Agricultural Bank of China Ltd                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1132127 | NS      | $807637.14    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp       | China Construction Bank Corp                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    515805 | NS      | $520407.85    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd           | Guangdong Investment Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    497917 | NS      | $416096.35    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                   | GDS Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |    220075 | NS      | $827038.71    | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |
| People's Insurance Co Group of     | People's Insurance Co Group of China Ltd/The        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1728089 | NS      | $1314236.57   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                     | China Merchants Port Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    361648 | NS      | $658802.46    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd      | CSPC Pharmaceutical Group Ltd                       | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    348848 | NS      | $342184.29    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt     | China Minsheng Banking Corp Ltd                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    485922 | NS      | $275460.72    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd             | Sinopharm Group Co Ltd                              | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    156881 | NS      | $367323.71    | 0.96%             |  |  |  | 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