# EDGAR Filing Document

**Accession Number:** 0001510337
**File Stem:** 0000940400-26-006926
**Filing Date:** 2026-2
**Character Count:** 20831
**Document Hash:** 5f4c0f968911948984bbfef15e07652e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006926.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006926

**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:** 26663203

**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:** 2025-12-31

**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:** $66314943.72

**Total Liabilities:** $5423475.76

**Net Assets:** $60891467.96

**Cash Not Reported:** $1734.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099053 | -0.83%               | 0.59%                | -1.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-537615.74                                |
| Month 2  | $794616.39               | $-443957.01                                |
| Month 3  | $0.00                    | $-734536.97                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KINGDEE INT'L                      | Kingdee International Software Group Co Ltd  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    172075 | NS      | $293841.05    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                     | CMOC Group Ltd                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    666657 | NS      | $1648075.95   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd     | COSCO SHIPPING Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    974175 | NS      | $1721113.01   | 2.83%             |  |  |  | No            |                  1 | On Loan: —       |
| 3SBio Inc                          | 3SBio Inc                                    | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |    449655 | NS      | $1397029.04   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanguo Gold Group Ltd              | Wanguo Gold Group Ltd                        | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | CN        |   1020951 | NS      | $1000919.49   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd        | China Oilfield Services Ltd                  | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    826056 | NS      | $741918.80    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc        | JD Health International Inc                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |    123584 | NS      | $881302.38    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd          | Anhui Conch Cement Co Ltd                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    266482 | NS      | $756025.87    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of     | People's Insurance Co Group of China Ltd/The | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   2225268 | NS      | $1929993.32   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc             | Innovent Biologics Inc                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |    101468 | NS      | $994119.65    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                    | COSCO SHIPPING Energy Transportation Co Ltd  | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |   1225650 | NS      | $1511845.50   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd           | China Hongqiao Group Ltd                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |    739152 | NS      | $3098042.87   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd               | China Tower Corp Ltd                         | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    947599 | NS      | $1407512.10   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology      | Zhejiang Leapmotor Technology Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145733 | NS      | $910421.64    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd           | China Coal Energy Co Ltd                     | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   1463640 | NS      | $1871229.52   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                          | Baidu Inc                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    127393 | NS      | $2152489.43   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd     | Zhaojin Mining Industry Co Ltd               | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    260455 | NS      | $1028741.53   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co     | Shanghai Junshi Biosciences Co Ltd           | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |    256067 | NS      | $702130.34    | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangxi Copper Co Ltd              | Jiangxi Copper Co Ltd                        | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    174521 | NS      | $961550.68    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd         | Aluminum Corp of China Ltd                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1007582 | NS      | $1575580.83   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT                       | Qingdao Port International Co Ltd            | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    807393 | NS      | $722044.44    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp       | China Construction Bank Corp                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    335232 | NS      | $331239.04    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     82268 | NS      | $82267.91     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd         | Zhejiang Expressway Co Ltd                   | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   1103556 | NS      | $1016677.57   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                           | Goldwind Science & Technology Co Ltd         | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |   1423096 | NS      | $2452068.99   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                      | Air China Ltd                                | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    444910 | NS      | $404167.41    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| China Everbright Bank Co Ltd       | China Everbright Bank Co Ltd                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    678318 | NS      | $317252.05    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L     | Pop Mart International Group Ltd             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     49894 | NS      | $1203323.24   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                     | Remegen Co Ltd                               | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |    195307 | NS      | $1806841.33   | 2.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenwan Hongyuan Group Co Ltd      | Shenwan Hongyuan Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    991820 | NS      | $387414.75    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Chongqing Co Ltd           | Bank of Chongqing Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |    326106 | NS      | $328925.96    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                  | PetroChina Co Ltd                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1969347 | NS      | $2120488.76   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                         | Inner Mongolia Yitai Coal Co Ltd             | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    689027 | NS      | $1316041.57   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp       | China Reinsurance Group Corp                 | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |  10891283 | NS      | $2351029.26   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd         | Longfor Group Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |   1147807 | NS      | $1262444.64   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd            | China Railway Group Ltd                      | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   2827367 | NS      | $1391395.74   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                      | Sinotrans Ltd                                | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |   2003481 | NS      | $1248523.37   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd             | Sinopharm Group Co Ltd                       | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    433933 | NS      | $1083898.59   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                      | China Energy Engineering Corp Ltd            | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   7592524 | NS      | $1034098.12   | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                          | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   5381150 | PA      | $5381150.00   | 8.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NCI                                | New China Life Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    310817 | NS      | $2170571.13   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                      | Huadian Power International Corp Ltd         | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    638394 | NS      | $333851.18    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                          | Meitu Inc                                    | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |   1177080 | NS      | $1058701.99   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                        | Xiaomi Corp                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    133012 | NS      | $671665.57    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                       | Datang International Power Generation Co Ltd | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |   1329000 | NS      | $377387.03    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd         | Dongfang Electric Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    396583 | NS      | $1273924.86   | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Laopu Gold Co Ltd                  | Laopu Gold Co Ltd                            | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |     13154 | NS      | $1044518.23   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd        | Shandong Gold Mining Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    487701 | NS      | $2168200.57   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                     | China Eastern Airlines Corp Ltd              | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   2523489 | NS      | $1728217.25   | 2.84%             |  |  |  | No            |                  1 | On Loan: —       |
| SINOPEC CORP                       | China Petroleum & Chemical Corp              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   2586910 | NS      | $1552272.31   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                   | JD Logistics Inc                             | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |    404463 | NS      | $593491.65    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd               | GF Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    201682 | NS      | $456348.06    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |

### 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