# EDGAR Filing Document

**Accession Number:** 0001510337
**File Stem:** 0001752724-25-204206
**Filing Date:** 2025-8
**Character Count:** 20311
**Document Hash:** f521fb94e54cc4b89562f2f2a380498c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204206.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204206

**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:** 251254219

**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 Latin America AlphaDEX Fund (Series ID: S000031797)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000099051 | First Trust Latin America AlphaDEX Fund | FLN             |

## 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 Latin America AlphaDEX Fund

- **b. EDGAR series identifier (if any):** S000031797

- **c. LEI of Series:** 54930064HZE0RSQ7YB04

**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:** $12981265.12

**Total Liabilities:** $35882.99

**Net Assets:** $12945382.13

**Cash Not Reported:** $51558.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099051 | 6.44%                | 2.54%                | 6.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-207158.82              | $823183.64                                 |
| Month 2  | $2.85                    | $220445.81                                 |
| Month 3  | $124643.60               | $624727.84                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vale SA                        | Vale SA                                            | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     22626 | NS      | $219259.52    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras                 | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     23016 | NS      | $132933.70    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de  | El Puerto de Liverpool SAB de CV                   | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     79059 | NS      | $431939.50    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                | Gruma SAB de CV                                    | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      8267 | NS      | $142642.04    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                | Porto Seguro SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42763 | NS      | $434469.75    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil | Motiva Infraestrutura de Mobilidade SA             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73476 | NS      | $186492.80    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA          | Equatorial Energia SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26727 | NS      | $176897.70    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA               | Empresas CMPC SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    182243 | NS      | $278560.61    | 2.15%             |  |  |  | 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        |     15164 | NS      | $98858.64     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                   | Falabella SA                                       | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     72078 | NS      | $382971.80    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                      | Gerdau SA                                          | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    132148 | NS      | $389164.20    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                                      | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     71272 | NS      | $289254.31    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV      | Coca-Cola Femsa SAB de CV                          | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     40827 | NS      | $395596.21    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10762 | NS      | $98371.83     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV               | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     15475 | NS      | $159331.18    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                    | Cencosud SA                                        | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    122558 | NS      | $417022.79    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais                     | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    208396 | NS      | $414252.78    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                 | Alfa SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    191287 | NS      | $141290.09    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                         | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     28553 | NS      | $301788.83    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA              | Empresas Copec SA                                  | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     43404 | NS      | $295564.18    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA        | Engie Brasil Energia SA                            | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     11078 | NS      | $92590.23     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao    | B3 SA - Brasil Bolsa Balcao                        | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    105674 | NS      | $283581.55    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de | Prologis Property Mexico SA de CV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    116633 | NS      | $440811.76    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                | Cemex SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    528978 | NS      | $365065.15    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA      | Banco Santander Brasil SA                          | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     16004 | NS      | $87456.29     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile          | Banco Santander Chile                              | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   1315956 | NS      | $82647.62     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP | Interconexion Electrica SA ESP                     | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     49165 | NS      | $238047.54    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                          | Cia Paranaense de Energia - Copel                  | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    123236 | NS      | $282623.28    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                                  | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     33751 | NS      | $104549.77    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                 | PRIO SA/Brazil                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     53722 | NS      | $419247.35    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                         | Promotora y Operadora de Infraestructura SAB de CV | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     14779 | NS      | $166523.17    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA         | Localiza Rent a Car SA                             | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     25462 | NS      | $189895.32    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31833 | NS      | $209755.28    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de | Fibra Uno Administracion SA de CV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     63882 | NS      | $88242.24     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA        | Latam Airlines Group SA                            | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  19106128 | NS      | $386788.22    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                  | Enel Chile SA                                      | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1191038 | NS      | $88187.63     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                      | Itausa SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    181007 | NS      | $364805.85    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones | Banco de Credito e Inversiones SA                  | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      6076 | NS      | $256573.02    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                         | JBS NV                                             | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |     26005 | NS      | $374344.49    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                | Grupo Cibest SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     30135 | NS      | $340500.97    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                     | Embraer SA                                         | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     32519 | NS      | $460931.73    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV   | Industrias Penoles SAB de CV                       | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     20114 | NS      | $559273.07    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                       | Ambev SA                                           | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     95029 | NS      | $232976.81    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                  | Centrais Eletricas Brasileiras SA                  | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     31451 | NS      | $232824.58    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA               | CSN Mineracao SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     69084 | NS      | $63068.35     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB d | Grupo Financiero Inbursa SAB de CV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     66424 | NS      | $171471.59    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV         | Grupo Mexico SAB de CV                             | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     29856 | NS      | $180843.24    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                         | BRF SA                                             | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     21729 | NS      | $80547.40     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA             | Banco do Brasil SA                                 | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     45509 | NS      | $185031.35    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA           | Telefonica Brasil SA                               | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     68654 | NS      | $390333.71    | 3.02%             |  |  |  | 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