# EDGAR Filing Document

**Accession Number:** 0001510337
**File Stem:** 0001752724-25-205034
**Filing Date:** 2025-8
**Character Count:** 36146
**Document Hash:** 0da44d11256bc1f85a56d87ccea4512d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205034.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205034

**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:** 251255564

**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 Japan AlphaDEX Fund (Series ID: S000031800)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000099054 | First Trust Japan AlphaDEX Fund | FJP             |

## 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 Japan AlphaDEX Fund

- **b. EDGAR series identifier (if any):** S000031800

- **c. LEI of Series:** 5493005AP2L5R8NCEP09

**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:** $191712807.52

**Total Liabilities:** $14925759.71

**Net Assets:** $176787047.81

**Cash Not Reported:** $200772.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099054 | 2.18%                | 5.84%                | 2.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3336487.47                                |
| Month 2  | $0.00                    | $9443131.61                                |
| Month 3  | $878353.43               | $2819534.30                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Otsuka Holdings Co Ltd             | Otsuka Holdings Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $1415252.94   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Honda Motor Co Ltd                 | Honda Motor Co Ltd                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    212800 | NS      | $2060689.56   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                   | Rakuten Bank Ltd                      | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     55400 | NS      | $2544849.14   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd              | Ryohin Keikaku Co Ltd                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     90800 | NS      | $4366445.61   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                | Nomura Holdings Inc                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    442800 | NS      | $2927298.36   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                  | Toho Co Ltd/Tokyo                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     13300 | NS      | $785965.77    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc               | Toray Industries Inc                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    326100 | NS      | $2236877.75   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                  | Suzuki Motor Corp                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    182500 | NS      | $2208933.72   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc     | Nippon Television Holdings Inc        | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     89200 | NS      | $2072589.15   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                   | Nitto Denko Corp                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     30500 | NS      | $591234.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                | TOPPAN Holdings Inc                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     19400 | NS      | $528766.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                  | Shionogi & Co Ltd                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     36800 | NS      | $662888.09    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc          | Bandai Namco Holdings Inc             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     43200 | NS      | $1551246.14   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                          | Canon Inc                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     31600 | NS      | $919220.86    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Taisei Corp                        | Taisei Corp                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     49200 | NS      | $2869900.35   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                 | Sompo Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     99100 | NS      | $2990101.04   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd            | Sekisui Chemical Co Ltd               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     30100 | NS      | $545961.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                         | Inpex Corp                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    207200 | NS      | $2913648.83   | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoshizaki Corp                     | Hoshizaki Corp                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     39100 | NS      | $1351075.31   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                      | Obayashi Corp                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    195100 | NS      | $2960946.15   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp            | Panasonic Holdings Corp               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    149100 | NS      | $1610534.70   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T     | Kansai Electric Power Co Inc/The      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    186300 | NS      | $2210941.98   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc          | Mitsubishi HC Capital Inc             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    156700 | NS      | $1153990.14   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd           | Sumitomo Forestry Co Ltd              | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     92400 | NS      | $935838.34    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Chemical Group Corp     | Mitsubishi Chemical Group Corp        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    306300 | NS      | $1612273.18   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                     | Advantest Corp                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     35500 | NS      | $2626662.27   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                   | Tokyo Gas Co Ltd                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     37400 | NS      | $1244545.68   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group     | Mitsubishi UFJ Financial Group Inc    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    176900 | NS      | $2435975.83   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                        | Kubota Corp                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    177600 | NS      | $2000397.21   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Trust Group In     | Sumitomo Mitsui Trust Group Inc       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     44300 | NS      | $1180984.69   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                         | Aisin Corp                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     91900 | NS      | $1178704.21   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                   | Isuzu Motors Ltd                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    113500 | NS      | $1442739.84   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                   | Osaka Gas Co Ltd                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     47200 | NS      | $1210441.30   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                   | Bridgestone Corp                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     61200 | NS      | $2507412.94   | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Seibu Holdings Inc                 | Seibu Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     50900 | NS      | $1825974.10   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc         | Mizuho Financial Group Inc            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    105400 | NS      | $2922552.69   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC         | JP MORGAN SECURITIES LLC              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |  14811375 | PA      | $14811375.00  | 8.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp              | Resonac Holdings Corp                 | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     40700 | NS      | $946524.77    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                   | ANA Holdings Inc                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     57000 | NS      | $1117200.79   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Recruit Holdings Co Ltd            | Recruit Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     14700 | NS      | $871251.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                   | Asahi Kasei Corp                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     74700 | NS      | $532737.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd             | Toyo Suisan Kaisha Ltd                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $505857.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd              | Idemitsu Kosan Co Ltd                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    236600 | NS      | $1437623.69   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                              | Tokyo Electric Power Co Holdings Inc  | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    687600 | NS      | $2292397.90   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                | Sanwa Holdings Corp                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     55600 | NS      | $1849021.91   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc        | Chubu Electric Power Co Inc           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    246600 | NS      | $3049856.60   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                    | Mitsui & Co Ltd                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     49300 | NS      | $1008903.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                        | Sojitz Corp                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    100700 | NS      | $2478952.12   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc         | Dai-ichi Life Holdings Inc            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    308500 | NS      | $2347946.25   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd          | Ono Pharmaceutical Co Ltd             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    249800 | NS      | $2704338.04   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                   | T&D Holdings Inc                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    140500 | NS      | $3092844.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp           | Renesas Electronics Corp              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     39900 | NS      | $495684.87    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                        | Komatsu Ltd                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     37500 | NS      | $1233550.92   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                      | Sumitomo Corp                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     23800 | NS      | $616299.43    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd          | Seven & i Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     98500 | NS      | $1588941.36   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd        | Japan Post Insurance Co Ltd           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     28100 | NS      | $636325.82    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                  | Nippon Steel Corp                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    128300 | NS      | $2434942.54   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                | Nissan Motor Co Ltd                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    680400 | NS      | $1654637.55   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc          | Tokio Marine Holdings Inc             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     14300 | NS      | $606835.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd       | Sumitomo Metal Mining Co Ltd          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     22600 | NS      | $558702.82    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd              | Fast Retailing Co Ltd                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1500 | NS      | $515815.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                     | Kuraray Co Ltd                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    107400 | NS      | $1368556.65   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Niterra Co Ltd                     | Niterra Co Ltd                        | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     48200 | NS      | $1606610.88   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                 | ENEOS Holdings Inc                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    197600 | NS      | $981242.04    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                    | Nippon Yusen KK                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     77400 | NS      | $2788453.18   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                   | JFE Holdings Inc                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    183500 | NS      | $2136936.22   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd        | Daiwa House Industry Co Ltd           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     16800 | NS      | $577946.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                | SoftBank Group Corp                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     26700 | NS      | $1949588.56   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd               | Mitsui OSK Lines Ltd                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     74100 | NS      | $2480205.55   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Kawasaki Kisen Kaisha Ltd          | Kawasaki Kisen Kaisha Ltd             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    181100 | NS      | $2570524.63   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Heavy Industries Lt     | Mitsubishi Heavy Industries Ltd       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    110200 | NS      | $2762556.86   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                      | Sanrio Co Ltd                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     73700 | NS      | $3566137.29   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                         | Asics Corp                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     52500 | NS      | $1341620.08   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                       | Shimizu Corp                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    195600 | NS      | $2188199.02   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                           | IHI Corp                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     43800 | NS      | $4757001.49   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                        | Subaru Corp                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    144700 | NS      | $2527640.36   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd         | Dai Nippon Printing Co Ltd            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    147200 | NS      | $2238588.94   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In     | Nomura Real Estate Holdings Inc       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    104500 | NS      | $612319.71    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                | Resona Holdings Inc                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    142700 | NS      | $1319929.17   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                  | Konami Group Corp                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      5500 | NS      | $871375.99    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery     | Hitachi Construction Machinery Co Ltd | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     69600 | NS      | $2078261.17   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou     | Sumitomo Mitsui Financial Group Inc   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     86800 | NS      | $2190418.39   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                       | Ricoh Co Ltd                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    225400 | NS      | $2137312.59   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                  | Toyota Motor Corp                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     26000 | NS      | $450109.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                       | Fujikura Ltd                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     37400 | NS      | $1966288.67   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd     | Keisei Electric Railway Co Ltd        | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    231000 | NS      | $2167955.97   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                    | Mitsubishi Corp                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     62700 | NS      | $1257439.67   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd      | Kawasaki Heavy Industries Ltd         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     56100 | NS      | $4246310.89   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                    | Sony Group Corp                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     24200 | NS      | $626825.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                | Yamaha Motor Co Ltd                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    174400 | NS      | $1307349.05   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Century Corp                 | Tokyo Century Corp                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    152800 | NS      | $1724776.22   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                          | ORIX Corp                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     24000 | NS      | $543314.47    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd              | Japan Airlines Co Ltd                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     32800 | NS      | $669985.07    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Marubeni Corp                      | Marubeni Corp                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    102400 | NS      | $2071394.74   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd             | Zensho Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     36400 | NS      | $2208695.53   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management    | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     90746 | NS      | $90746.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                    | MonotaRO Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61100 | NS      | $1207107.39   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L     | Sumitomo Electric Industries Ltd      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    143100 | NS      | $3075549.46   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp             | Mitsubishi Motors Corp                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    766500 | NS      | $2174335.96   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                 | Toyota Tsusho Corp                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     57700 | NS      | $1309824.66   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co           | Central Japan Railway Co              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    137700 | NS      | $3090492.69   | 1.75%             |  |  |  | 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