# EDGAR Filing Document

**Accession Number:** 0001510337
**File Stem:** 0001752724-25-204179
**Filing Date:** 2025-8
**Character Count:** 37632
**Document Hash:** 1278eae423649de09285e8b39385b1c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204179.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204179

**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:** 251254173

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### First Trust Asia Pacific ex-Japan AlphaDEX Fund (Series ID: S000031803)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000099057 | First Trust Asia Pacific ex-Japan AlphaDEX Fund | FPA             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Exchange-Traded AlphaDEX Fund II

- **b. Investment Company Act file number:** 811-22519

- **c. CIK number of Registrant:** 0001510337

- **d. LEI of Registrant:** 549300HROUDUV84QFV64

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** (630) 765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust Asia Pacific ex-Japan AlphaDEX Fund

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

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

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $23001287.74

**Total Liabilities:** $11837.39

**Net Assets:** $22989450.35

**Cash Not Reported:** $12059.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099057 | 5.23%                | 8.30%                | 10.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-62040.80               | $787188.04                                 |
| Month 2  | $971.60                  | $1172123.40                                |
| Month 3  | $3402.01                 | $1679160.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| China Gas Holdings Ltd             | China Gas Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     66680 | NS      | $62263.38     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc          | Woori Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16267 | NS      | $270594.36    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd           | China Resources Land Ltd                            | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     36550 | NS      | $123851.74    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd         | BOC Hong Kong Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     59950 | NS      | $260421.40    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                     | EBOS Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |      2813 | NS      | $65929.02     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd               | Hyundai Rotem Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4256 | NS      | $619668.05    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc             | KB Financial Group Inc                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1134 | NS      | $93183.61     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd        | Sun Hung Kai Properties Ltd                         | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     12905 | NS      | $148038.55    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd           | Samsung Biologics Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        89 | NS      | $65417.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd           | Wilmar International Ltd                            | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     24400 | NS      | $55075.11     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                      | BHP Group Ltd                                       | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2549 | NS      | $61652.71     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                | Hanwha Ocean Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6665 | NS      | $392116.92    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                      | Fortescue Ltd                                       | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     25350 | NS      | $254933.16    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd             | Singapore Exchange Ltd                              | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     12100 | NS      | $141602.83    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                   | BOC Aviation Ltd                                    | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     31130 | NS      | $257765.97    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd              | Hyundai Glovis Co Ltd                               | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      3183 | NS      | $317922.64    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                  | Korea Zinc Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       346 | NS      | $209968.88    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                     | Singapore Technologies Engineering Ltd              | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     60000 | NS      | $367597.33    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                | DB Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      3029 | NS      | $276730.66    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                    | Coles Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     14963 | NS      | $205230.27    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc     | Samsung Fire & Marine Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       249 | NS      | $80072.61     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd             | Singapore Airlines Ltd                              | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     24200 | NS      | $132657.49    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd         | Sino Biopharmaceutical Ltd                          | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    252500 | NS      | $169192.16    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd           | United Overseas Bank Ltd                            | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      6500 | NS      | $184034.60    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd               | Hyundai Mobis Co Ltd                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1718 | NS      | $365342.32    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                         | Santos Ltd                                          | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     43878 | NS      | $221207.89    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd              | CK Asset Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     45281 | NS      | $199583.77    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                 | Samsung SDS Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      2311 | NS      | $290416.12    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                      | Rio Tinto Ltd                                       | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2531 | NS      | $178454.81    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd               | Sigma Healthcare Ltd                                | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    135291 | NS      | $266234.98    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                    | China Resources Power Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    102000 | NS      | $246100.93    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTL GROUP                     | C&D International Investment Group Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     58500 | NS      | $118342.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                           | Kia Corp                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      4847 | NS      | $348010.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L     | Samsung Electro-Mechanics Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1385 | NS      | $138233.18    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L     | Oversea-Chinese Banking Corp Ltd                    | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      9400 | NS      | $120577.27    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd        | Northern Star Resources Ltd                         | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     21268 | NS      | $259654.34    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt     | Samsung Heavy Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     33185 | NS      | $412107.74    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd          | CK Hutchison Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     43038 | NS      | $264808.74    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                  | Amorepacific Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2648 | NS      | $268213.99    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd     | Shinhan Financial Group Co Ltd                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1901 | NS      | $86485.92     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd      | Geely Automobile Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    142000 | NS      | $288705.02    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc           | Hana Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3002 | NS      | $191962.51    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd              | Genting Singapore Ltd                               | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    108800 | NS      | $61181.28     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                  | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     45060 | NS      | $45060.11     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                     | China Overseas Land & Investment Ltd                | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     33950 | NS      | $58904.71     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd           | Doosan Enerbility Co Ltd                            | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     11446 | NS      | $580102.55    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd            | Korean Air Lines Co Ltd                             | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     16801 | NS      | $285079.21    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd             | DBS Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      5300 | NS      | $187198.58    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                       | Vicinity Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44277 | NS      | $71978.06     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                   | SK Square Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4788 | NS      | $649232.37    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                  | SK Telecom Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      4836 | NS      | $203172.20    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                      | China Taiping Insurance Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    159940 | NS      | $311732.18    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                        | HYBE Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       379 | NS      | $86774.60     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd          | Woodside Energy Group Ltd                           | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     21065 | NS      | $327604.76    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                   | Hyundai Motor Co                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2267 | NS      | $341830.54    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                       | SK Hynix Inc                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1876 | NS      | $405892.12    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea           | Industrial Bank of Korea                            | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     12583 | NS      | $170247.17    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                 | Qantas Airways Ltd                                  | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     43054 | NS      | $304328.63    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                        | Beijing Enterprises Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     48250 | NS      | $198533.11    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                 | LG Electronics Inc                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1160 | NS      | $63432.13     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd            | QBE Insurance Group Ltd                             | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     17792 | NS      | $273892.42    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd      | Insurance Australia Group Ltd                       | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     25269 | NS      | $150176.10    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                               | Orient Overseas International Ltd                   | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     20300 | NS      | $344972.90    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho     | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       891 | NS      | $241631.59    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd         | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      6192 | NS      | $274363.96    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                  | Computershare Ltd                                   | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      4978 | NS      | $130690.48    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                 | Contact Energy Ltd                                  | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     11701 | NS      | $64191.28     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                 | POSCO Holdings Inc                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       643 | NS      | $124350.18    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                               | Hong Kong Exchanges & Clearing Ltd                  | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2730 | NS      | $145647.30    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                       | JB Hi-Fi Ltd                                        | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      3148 | NS      | $228629.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                          | KT&G Corp                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1770 | NS      | $167478.51    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                        | China Power International Development Ltd           | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    484200 | NS      | $184428.95    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                | BlueScope Steel Ltd                                 | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      4577 | NS      | $69615.49     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                        | Krafton Inc                                         | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       534 | NS      | $143629.22    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                             | SK Inc                                              | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1381 | NS      | $209257.93    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd     | Korea Aerospace Industries Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3580 | NS      | $238206.88    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                       | WH Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    264636 | NS      | $254524.14    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                           | PCCW Ltd                                            | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    293100 | NS      | $199010.57    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd            | Sembcorp Industries Ltd                             | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     12900 | NS      | $69496.66     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp               | Westpac Banking Corp                                | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      3085 | NS      | $68749.12     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                   | CLP Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      7300 | NS      | $61469.18     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd               | Evolution Mining Ltd                                | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     68501 | NS      | $351203.95    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                         | HMM Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     22869 | NS      | $381262.97    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd               | Samyang Foods Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       519 | NS      | $536458.95    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd     | Galaxy Entertainment Group Ltd                      | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     15600 | NS      | $69256.49     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd            | Hanwha Aerospace Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       723 | NS      | $454285.71    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                   | Medibank Pvt Ltd                                    | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     65817 | NS      | $218753.23    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd           | Xinyi Glass Holdings Ltd                            | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |    308400 | NS      | $296223.03    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia     | Commonwealth Bank of Australia                      | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      1290 | NS      | $156855.29    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd              | Hanwha Systems Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13937 | NS      | $598952.28    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd              | Yancoal Australia Ltd                               | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     96254 | NS      | $365527.13    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                     | China Merchants Port Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    141000 | NS      | $256855.14    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                       | Alteogen Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       250 | NS      | $68909.31     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                | BeOne Medicines Ltd                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     11340 | NS      | $213511.17    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd          | Telix Pharmaceuticals Ltd                           | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     14692 | NS      | $236130.23    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd                       | Seatrium Ltd                                        | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    154700 | NS      | $244551.32    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc         | Meritz Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3665 | NS      | $305507.19    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                  | Swire Pacific Ltd                                   | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     34406 | NS      | $294753.92    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd           | Guangdong Investment Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    164400 | NS      | $137384.82    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd               | Kunlun Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    187200 | NS      | $181716.32    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp          | Korea Electric Power Corp                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     16529 | NS      | $481320.17    | 2.09%             |  |  |  | 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