# EDGAR Filing Document

**Accession Number:** 0001510337
**File Stem:** 0001752724-25-205028
**Filing Date:** 2025-8
**Character Count:** 20689
**Document Hash:** 59b159cb21d167bd08fcae42bae58c4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205028.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205028

**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:** 251255560

**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 Brazil AlphaDEX Fund (Series ID: S000031798)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000099052 | First Trust Brazil AlphaDEX Fund | FBZ             |

## 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 Brazil AlphaDEX Fund

- **b. EDGAR series identifier (if any):** S000031798

- **c. LEI of Series:** 549300ZH7AWOCM3H6I62

**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? **Yes**

### Fund Information

**Total Assets:** $7231574.54

**Total Liabilities:** $4617.90

**Net Assets:** $7226956.64

**Cash Not Reported:** $10599.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099052 | 8.46%                | 2.27%                | 7.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-90.11                  | $428301.86                                 |
| Month 2  | $22343.19                | $117158.03                                 |
| Month 3  | $100192.53               | $423462.32                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Raizen SA                          | Raizen SA                                              | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    208325 | NS      | $63267.06     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                             | JBS NV                                                 | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |     15495 | NS      | $223052.02    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es     | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     10169 | NS      | $222972.70    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA            | Marfrig Global Foods SA                                | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     66057 | NS      | $278423.98    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA           | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     16107 | NS      | $109542.19    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e     | Smartfit Escola de Ginastica e Danca SA                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13266 | NS      | $60651.83     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                            | Vale SA                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     20622 | NS      | $199839.56    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                   | Vibra Energia SA                                       | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     63058 | NS      | $251391.71    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                             | BRF SA                                                 | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     44359 | NS      | $164434.72    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                   | Raia Drogasil SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10227 | NS      | $28461.14     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambipar Participacoes e Empree     | Ambipar Participacoes e Empreendimentos S/A            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3461 | NS      | $104471.48    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                           | TOTVS SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8411 | NS      | $65345.44     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energi     | Transmissora Alianca de Energia Eletrica S/A           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20541 | NS      | $132060.36    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                         | Embraer SA                                             | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     20021 | NS      | $283782.23    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                    | Porto Seguro SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30779 | NS      | $312712.96    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA          | Banco Santander Brasil SA                              | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      9445 | NS      | $51613.64     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                          | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     24868 | NS      | $143630.31    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais     | Cia Energetica de Minas Gerais                         | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     81005 | NS      | $161022.99    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                              | Cia Paranaense de Energia - Copel                      | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |     49178 | NS      | $112782.37    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                    | Lojas Renner SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37127 | NS      | $134482.96    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                          | Hypera SA                                              | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     24875 | NS      | $124487.17    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                     | PRIO SA/Brazil                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11208 | NS      | $87467.41     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil     | Motiva Infraestrutura de Mobilidade SA                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22123 | NS      | $56151.40     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                      | Centrais Eletricas Brasileiras SA                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     19777 | NS      | $146404.62    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                          | Suzano SA                                              | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     14567 | NS      | $137302.11    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA              | Equatorial Energia SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8211 | NS      | $54346.06     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                           | Cosan SA                                               | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     82717 | NS      | $104441.04    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                  | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     19463 | NS      | $60290.13     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                          | Gerdau SA                                              | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     62015 | NS      | $182628.70    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                        | StoneCo Ltd                                            | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     13709 | NS      | $219892.36    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                 | Banco do Brasil SA                                     | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     18617 | NS      | $75693.35     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                      | Brava Energia                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19132 | NS      | $61271.98     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COPASA                             | Cia de Saneamento de Minas Gerais Copasa MG            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54033 | NS      | $278165.87    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                     | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |      1525 | NS      | $1524.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendim     | GPS Participacoes e Empreendimentos SA                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16094 | NS      | $46832.59     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA              | Metalurgica Gerdau SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     87802 | NS      | $144313.90    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd              | Pagseguro Digital Ltd                                  | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     23271 | NS      | $224332.44    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA               | Telefonica Brasil SA                                   | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     28864 | NS      | $164106.86    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA              | Rede D'Or Sao Luiz SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26553 | NS      | $173106.93    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                             | WEG SA                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     17054 | NS      | $134282.48    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA          | Ultrapar Participacoes SA                              | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     42505 | NS      | $137221.42    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                           | Allos SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12424 | NS      | $51954.37     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                       | Energisa S/A                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24670 | NS      | $219405.94    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana            | Cia De Sanena Do Parana                                | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     40481 | NS      | $283801.38    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA     | BB Seguridade Participacoes SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18656 | NS      | $122928.86    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                          | Klabin SA                                              | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     29094 | NS      | $98798.90     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                      | TIM SA/Brazil                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     62152 | NS      | $252241.19    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                          | Itausa SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     76777 | NS      | $154738.21    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                    | SLC Agricola SA                                        | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     25713 | NS      | $84572.58     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Isa Energia Brasil sa              | Isa Energia Brasil sa                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     39112 | NS      | $166869.04    | 2.31%             |  |  |  | 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