# EDGAR Filing Document

**Accession Number:** 0001510337
**File Stem:** 0000940400-26-006930
**Filing Date:** 2026-2
**Character Count:** 37965
**Document Hash:** 713071f756ca7ce6906ac6f8ee075f09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006930.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006930

**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:** 26663207

**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 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             |

## 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 Asia Pacific ex-Japan AlphaDEX Fund

- **b. EDGAR series identifier (if any):** S000031803

- **c. LEI of Series:** 549300DYOS7ELXWFPC29

**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:** $24687512.99

**Total Liabilities:** $386733.95

**Net Assets:** $24300779.04

**Cash Not Reported:** $4776.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099057 | 5.36%                | -4.15%               | 1.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2563868.82              | $-1371200.33                               |
| Month 2  | $0.00                    | $-1031491.01                               |
| Month 3  | $-45701.22               | $507270.04                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MTR Corp Ltd                       | MTR Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     69500 | NS      | $266115.87    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                      | China Taiping Insurance Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     40157 | NS      | $96436.24     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd             | MGM China Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | MO        |     36900 | NS      | $62158.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                   | Hyundai Motor Co                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2562 | NS      | $527321.51    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd               | Sonic Healthcare Ltd                                | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      5526 | NS      | $83380.84     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                    | LIG Nex1 Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       430 | NS      | $125667.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                        | Beijing Enterprises Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     73333 | NS      | $299826.03    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd           | Wilmar International Ltd                            | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    106600 | NS      | $255428.66    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd               | Evolution Mining Ltd                                | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     43762 | NS      | $370314.96    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd              | Eagers Automotive Ltd                               | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     20206 | NS      | $332258.35    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd       | Want Want China Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |    115167 | NS      | $68661.89     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                            | MMG Ltd                                             | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |    182333 | NS      | $205463.45    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                      | UOL Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     38900 | NS      | $264498.21    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd              | Genting Singapore Ltd                               | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    137700 | NS      | $77666.49     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                        | Peptron Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1469 | NS      | $259016.35    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd            | Hanwha Aerospace Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       498 | NS      | $325304.92    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                    | China Resources Power Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    137000 | NS      | $304710.45    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                     | APR Corp/Korea                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2204 | NS      | $353423.35    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                          | HUB24 Ltd                                           | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      1176 | NS      | $75537.55     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                    | Minth Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |     91167 | NS      | $371569.92    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd              | Hyundai Glovis Co Ltd                               | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      2665 | NS      | $334107.81    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                   | CLP Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      9466 | NS      | $84653.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial      | Mapletree Pan Asia Commercial Trust                 | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     70800 | NS      | $80967.79     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                           | Kia Corp                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      5471 | NS      | $462578.74    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd              | Lynas Rare Earths Ltd                               | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     21146 | NS      | $175551.06    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                      | Rio Tinto Ltd                                       | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2913 | NS      | $285417.47    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd      | Johnson Electric Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     60250 | NS      | $230078.25    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                      | LG Uplus Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28711 | NS      | $293378.17    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                 | LG Electronics Inc                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      4372 | NS      | $278912.08    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                 | Samsung SDS Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1342 | NS      | $159767.45    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                    | Pro Medicus Ltd                                     | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       384 | NS      | $56600.83     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                 | Qantas Airways Ltd                                  | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     10850 | NS      | $75159.16     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp      | Hyosung Heavy Industries Corp                       | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       411 | NS      | $508133.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co     | SITC International Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     60833 | NS      | $217765.99    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                  | Korea Zinc Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       239 | NS      | $218336.05    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd           | Xinyi Glass Holdings Ltd                            | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |    270983 | NS      | $287950.12    | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                  | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     37667 | NS      | $37666.94     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd           | China Resources Land Ltd                            | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     40424 | NS      | $141279.09    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                  | HD Hyundai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3545 | NS      | $463873.17    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc          | Woori Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8491 | NS      | $165039.74    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                                 | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    369576 | PA      | $369576.00    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt     | Samsung Heavy Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     20124 | NS      | $336668.91    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd            | Korean Air Lines Co Ltd                             | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     24215 | NS      | $379055.40    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                         | Alibaba Health Information Technology Ltd           | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |    182500 | NS      | $118419.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho     | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1340 | NS      | $378591.51    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                            | ALS Ltd                                             | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      5948 | NS      | $87485.77     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                             | SK Inc                                              | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1049 | NS      | $186781.78    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI JUNAN I                     | Guotai Junan International Holdings Ltd             | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    544000 | NS      | $178241.48    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                   | BOC Aviation Ltd                                    | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     26314 | NS      | $246143.27    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB LAMINATES                       | Kingboard Laminates Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | HK        |    148750 | NS      | $252099.21    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd          | CK Hutchison Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     35996 | NS      | $244900.64    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                               | Orient Overseas International Ltd                   | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     24092 | NS      | $388186.21    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd         | Harvey Norman Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     32110 | NS      | $148714.95    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L     | Korea Investment Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2280 | NS      | $255927.25    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                     | China Overseas Land & Investment Ltd                | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     85074 | NS      | $133906.81    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                         | Santos Ltd                                          | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     52817 | NS      | $217477.20    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd               | Hyundai Mobis Co Ltd                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1846 | NS      | $477982.71    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                        | China Power International Development Ltd           | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    378700 | NS      | $157169.23    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                 | POSCO Holdings Inc                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       798 | NS      | $168956.30    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                           | Bosideng International Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |    132333 | NS      | $75835.53     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi     | Yangzijiang Shipbuilding Holdings Ltd               | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     60100 | NS      | $162710.44    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd            | Sembcorp Industries Ltd                             | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     16800 | NS      | $78680.57     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd         | Sino Biopharmaceutical Ltd                          | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    299750 | NS      | $238022.15    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd      | Mirae Asset Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     15482 | NS      | $250949.08    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd     | Shinhan Financial Group Co Ltd                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3112 | NS      | $166125.99    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                  | LG Display Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     38229 | NS      | $313411.19    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                       | JB Hi-Fi Ltd                                        | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      1021 | NS      | $65561.06     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp          | Korea Electric Power Corp                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     15281 | NS      | $500685.99    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                       | Coway Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3356 | NS      | $202447.95    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                       | Vicinity Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     94037 | NS      | $160654.75    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd                       | Seatrium Ltd                                        | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |     85400 | NS      | $143507.08    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                       | SK hynix Inc                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1268 | NS      | $573022.80    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd        | Sun Hung Kai Properties Ltd                         | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      6446 | NS      | $78435.02     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd               | Hyundai Rotem Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1509 | NS      | $196828.36    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                      | Fortescue Ltd                                       | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     19029 | NS      | $279505.82    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                       | WH Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    290137 | NS      | $323215.31    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd             | China Gas Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    160413 | NS      | $158296.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                    | China State Construction International Holdings Ltd | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    247500 | NS      | $289709.87    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                     | China Resources Beer Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     22250 | NS      | $74960.49     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                         | HMM Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     27476 | NS      | $391002.05    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                     | China Merchants Port Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    167333 | NS      | $325519.63    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                   | SK Square Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2734 | NS      | $698422.13    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                | DB Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      2387 | NS      | $217233.49    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd              | CK Asset Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     32364 | NS      | $163510.41    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                | Hanwha Ocean Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4994 | NS      | $393820.69    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd             | Ramelius Resources Ltd                              | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     91613 | NS      | $254334.50    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                | BeOne Medicines Ltd                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      2998 | NS      | $69068.76     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                 | Charter Hall Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5208 | NS      | $84977.64     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd              | Yancoal Australia Ltd                               | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    111779 | NS      | $369995.76    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd             | Singapore Airlines Ltd                              | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     62400 | NS      | $310689.28    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd      | Geely Automobile Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    124917 | NS      | $287305.73    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd      | Samsung Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      2814 | NS      | $307859.08    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd                   | FIT Hon Teng Ltd                                    | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |    478833 | NS      | $304550.27    | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Samyang Foods Co Ltd               | Samyang Foods Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       144 | NS      | $123053.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd           | KIWOOM Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       899 | NS      | $180667.45    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                  | SK Telecom Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      8116 | NS      | $301416.82    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd           | Guangdong Investment Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     86400 | NS      | $75379.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd      | China Resources Gas Group Ltd                       | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |     30833 | NS      | $89614.46     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd               | Kunlun Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    350533 | NS      | $334647.38    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd         | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      3940 | NS      | $327934.47    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd          | Woodside Energy Group Ltd                           | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     25724 | NS      | $404968.54    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L     | Samsung Electro-Mechanics Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1708 | NS      | $302342.86    | 1.24%             |  |  |  | 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