# EDGAR Filing Document

**Accession Number:** 0001510337
**File Stem:** 0001752724-25-205042
**Filing Date:** 2025-8
**Character Count:** 29042
**Document Hash:** 0f3638158271af49c3e44a53ba44b316
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205042.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205042

**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:** 251255571

**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 United Kingdom AlphaDEX Fund (Series ID: S000036507)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000111812 | First Trust United Kingdom AlphaDEX Fund | FKU             |

## 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 United Kingdom AlphaDEX Fund

- **b. EDGAR series identifier (if any):** S000036507

- **c. LEI of Series:** 549300K2MYPIP58XVJ75

**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:** $62872894.94

**Total Liabilities:** $39468.74

**Net Assets:** $62833426.20

**Cash Not Reported:** $77322.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111812 | 5.91%                | 7.04%                | 3.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $417513.40               | $2474362.03                                |
| Month 2  | $1066907.20              | $2618194.10                                |
| Month 3  | $-37816.15               | $2041201.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JD Sports Fashion PLC              | JD Sports Fashion PLC                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    570746 | NS      | $695217.70    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                  | Taylor Wimpey PLC                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    298851 | NS      | $487132.21    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                      | Persimmon PLC                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     45688 | NS      | $812766.27    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                          | Aviva PLC                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    116755 | NS      | $992350.19    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                          | Mondi PLC                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     61224 | NS      | $999642.40    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                  | Admiral Group PLC                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     13924 | NS      | $624986.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air     | International Consolidated Airlines Group SA | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    302167 | NS      | $1415189.43   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                         | Hiscox Ltd                                   | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     84233 | NS      | $1451057.14   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                       | BT Group PLC                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    506625 | NS      | $1347369.93   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC           | Lloyds Banking Group PLC                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    999170 | NS      | $1051945.57   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC           | Games Workshop Group PLC                     | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      4112 | NS      | $915508.70    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC          | LondonMetric Property PLC                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    101304 | NS      | $282280.68    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                          | Evraz PLC                                    | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |    153120 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Haleon PLC                         | Haleon PLC                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     48344 | NS      | $248448.83    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                      | Rio Tinto PLC                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     19315 | NS      | $1125462.24   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                  | NatWest Group PLC                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    226870 | NS      | $1592561.88   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                            | SSE PLC                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     45498 | NS      | $1143507.91   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                      | Rightmove PLC                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     56855 | NS      | $615437.50    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC           | Howden Joinery Group PLC                     | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     45986 | NS      | $540328.56    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC             | Standard Chartered PLC                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     92276 | NS      | $1528813.65   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                        | Beazley PLC                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    111726 | NS      | $1433918.22   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC               | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      8455 | NS      | $364651.76    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                          | Shell PLC                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     36843 | NS      | $1291366.07   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC           | Rolls-Royce Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    128349 | NS      | $1704695.71   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                     | Kingfisher PLC                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    366804 | NS      | $1464154.77   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                      | Whitbread PLC                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     12386 | NS      | $479954.95    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC       | British American Tobacco PLC                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     12670 | NS      | $602265.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                  | HSBC Holdings PLC                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     92932 | NS      | $1124848.16   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                | Imperial Brands PLC                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     35732 | NS      | $1411093.23   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                    | J Sainsbury PLC                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    266738 | NS      | $1061064.51   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                        | easyJet PLC                                  | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    162900 | NS      | $1190020.59   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                       | Barclays PLC                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    272159 | NS      | $1260078.39   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                            | WPP PLC                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     66152 | NS      | $465457.57    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL     | London Stock Exchange Group PLC              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3233 | NS      | $471956.23    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                            | IMI PLC                                      | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     20038 | NS      | $575956.35    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                  | National Grid PLC                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     19205 | NS      | $279829.08    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                 | Vodafone Group PLC                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1335640 | NS      | $1425988.02   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                  | Ashtead Group PLC                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     11024 | NS      | $706515.35    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC         | United Utilities Group PLC                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     17351 | NS      | $271868.54    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC       | Associated British Foods PLC                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     44652 | NS      | $1261376.71   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC          | Hikma Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     27463 | NS      | $749415.86    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                      | Schroders PLC                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    112762 | NS      | $559383.23    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                       | Unilever PLC                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      4012 | NS      | $243687.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                       | 3i Group PLC                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     25596 | NS      | $1447530.88   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                 | Smith & Nephew PLC                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     18403 | NS      | $281152.73    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC         | Phoenix Group Holdings PLC                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     71548 | NS      | $646713.31    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                       | Centrica PLC                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    546253 | NS      | $1211321.20   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                | UNITE Group PLC/The                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     67867 | NS      | $789508.63    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                          | Halma PLC                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      6785 | NS      | $298028.88    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                   | Coca-Cola HBC AG                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     20035 | NS      | $1046136.55   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                 | Sage Group PLC/The                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     42996 | NS      | $738023.64    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The            | British Land Co PLC/The                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     50624 | NS      | $261555.95    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                             | BP PLC                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    139274 | NS      | $699122.91    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC          | Marks & Spencer Group PLC                    | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    194353 | NS      | $945460.70    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group      | InterContinental Hotels Group PLC            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      7332 | NS      | $835734.48    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                 | Harbour Energy PLC                           | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     71436 | NS      | $192092.35    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                        | Pearson PLC                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     42695 | NS      | $627953.84    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                      | Fresnillo PLC                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |     90715 | NS      | $1793081.86   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                    | Antofagasta PLC                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     11475 | NS      | $285016.38    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     61381 | NS      | $61381.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC        | Berkeley Group Holdings PLC                  | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     18713 | NS      | $991492.07    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                        | Diploma PLC                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      8586 | NS      | $576077.09    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA       | B&M European Value Retail SA                 | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |    156427 | NS      | $582747.05    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC               | St James's Place PLC                         | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    105097 | NS      | $1708049.85   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                   | Smiths Group PLC                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     10614 | NS      | $327225.66    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                       | Carnival PLC                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |     50344 | NS      | $1263921.05   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC               | Rentokil Initial PLC                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     45521 | NS      | $220006.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                 | Weir Group PLC/The                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      8354 | NS      | $285530.39    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                  | Compass Group PLC                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     27415 | NS      | $928358.93    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC          | Flutter Entertainment PLC                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      3522 | NS      | $997832.32    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC            | Croda International PLC                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      5390 | NS      | $216333.94    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                           | Next PLC                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3842 | NS      | $656048.98    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                          | Tesco PLC                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    198152 | NS      | $1091506.04   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                            | M&G PLC                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    184431 | NS      | $650617.24    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                            | DCC PLC                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      7099 | NS      | $460715.86    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                          | Bunzl PLC                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5535 | NS      | $176264.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                           | Wise PLC                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     68461 | NS      | $977316.20    | 1.56%             |  |  |  | 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