# EDGAR Filing Document

**Accession Number:** 0001510337
**File Stem:** 0001752724-25-204181
**Filing Date:** 2025-8
**Character Count:** 56496
**Document Hash:** c4935e23b01e7f69f900b1607a4bf8dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204181.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204181

**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:** 251254176

**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 Emerging Markets AlphaDEX Fund (Series ID: S000031795)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000099049 | First Trust Emerging Markets AlphaDEX Fund | FEM             |

## 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 Emerging Markets AlphaDEX Fund

- **b. EDGAR series identifier (if any):** S000031795

- **c. LEI of Series:** 54930075W3FUHU1JJG48

**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:** $424406107.84

**Total Liabilities:** $8880788.40

**Net Assets:** $415525319.44

**Cash Not Reported:** $538490.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099049 | -0.87%               | 4.13%                | 4.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10800385.88            | $6019855.64                                |
| Month 2  | $0.00                    | $14034109.17                               |
| Month 3  | $324088.49               | $15428747.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COPEL                              | Cia Paranaense de Energia - Copel                  | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    465864 | NS      | $1068389.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                  | Kingsoft Corp Ltd                                  | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |    525000 | NS      | $2735367.74   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                      | Haitian International Holdings Ltd                 | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |    321000 | NS      | $834196.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                 | NEPI Rockcastle NV                                 | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    352533 | NS      | $2687245.83   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P     | PTT Exploration & Production PCL                   | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1232800 | NS      | $4152469.72   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                         | Inner Mongolia Yitai Coal Co Ltd                   | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |   1556449 | NS      | $3083325.47   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co      | Guangzhou Automobile Group Co Ltd                  | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |   2052000 | NS      | $750226.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of China Ltd                  | Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   5618000 | NS      | $3263470.47   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                             | LPP SA                                             | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       186 | NS      | $757035.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                 | Bank Millennium SA                                 | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    232216 | NS      | $921300.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd              | Jiangxi Copper Co Ltd                              | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    964674 | NS      | $1872831.26   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                    | Zhuzhou CRRC Times Electric Co Ltd                 | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    204600 | NS      | $823617.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                | Krung Thai Bank PCL                                | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   3575700 | NS      | $2342828.01   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                            | Vale SA                                            | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    256595 | NS      | $2486559.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd           | China Coal Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   3322987 | NS      | $3843683.33   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd     | Agricultural Bank of China Ltd                     | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2815000 | NS      | $2008165.66   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                     | PRIO SA/Brazil                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    609252 | NS      | $4754612.43   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd           | China Hongqiao Group Ltd                           | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |   2058689 | NS      | $4715345.73   | 1.13%             |  |  |  | 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        |   1322707 | NS      | $4999140.95   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                | WuXi XDC Cayman Inc                                | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |    593500 | NS      | $3145192.01   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt     | China Minsheng Banking Corp Ltd                    | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1882000 | NS      | $1066873.04   | 0.26%             |  |  |  | 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        |    463011 | NS      | $4486379.07   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                    | COSCO SHIPPING Energy Transportation Co Ltd        | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |   2092000 | NS      | $1734905.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Aluminum Corp of China Ltd         | Aluminum Corp of China Ltd                         | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   2706000 | NS      | $1820098.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP     | Interconexion Electrica SA ESP                     | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    371711 | NS      | $1799753.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd        | Dongfeng Motor Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |   6948000 | NS      | $3053599.07   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| JBS NV                             | JBS NV                                             | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |    294919 | NS      | $4245387.53   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd     | Zhaojin Mining Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    851000 | NS      | $2211530.01   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL         | Charoen Pokphand Foods PCL                         | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   3620700 | NS      | $2561651.86   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd        | Shandong Gold Mining Co Ltd                        | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |   1424250 | NS      | $4944084.04   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Inter RAO UES PJSC                 | Inter RAO UES PJSC                                 | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  76383797 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KGI Financial Holding Co Ltd       | KGI Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   1639233 | NS      | $838920.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                           | PICC Property & Casualty Co Ltd                    | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1832000 | NS      | $3547334.70   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd               | OUTsurance Group Ltd                               | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    446846 | NS      | $1977064.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor     | Yang Ming Marine Transport Corp                    | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   1889304 | NS      | $4598436.07   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                    | Gold Fields Ltd                                    | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    115233 | NS      | $2706295.37   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RusHydro PJSC                      | RusHydro PJSC                                      | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        | 262800255 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORLEN SA                           | ORLEN SA                                           | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    192979 | NS      | $4395681.86   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                   | JD Logistics Inc                                   | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |   1573459 | NS      | $2633806.75   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal     | Eregli Demir ve Celik Fabrikalari TAS              | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   4281695 | NS      | $2866811.63   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                     | China Eastern Airlines Corp Ltd                    | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   5228000 | NS      | $2104533.15   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Bajaj Finserv Ltd                  | Bajaj Finserv Ltd                                  | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     36053 | NS      | $864330.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                | Richter Gedeon Nyrt                                | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    123169 | NS      | $3630576.08   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunicati     | Magyar Telekom Telecommunications PLC              | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    971491 | NS      | $5097214.51   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                  | Bajaj Finance Ltd                                  | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     81012 | NS      | $884651.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                          | Itausa SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   2052762 | NS      | $4137185.75   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                        | Canara Bank                                        | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    813149 | NS      | $1082808.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                       | Tatneft PJSC                                       | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    403137 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Impala Platinum Holdings Ltd       | Impala Platinum Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    247341 | NS      | $2220428.17   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd          | Jiangsu Expressway Co Ltd                          | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    712000 | NS      | $1004969.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS           | Enka Insaat ve Sanayi AS                           | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |   2019875 | NS      | $3370875.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of     | People's Insurance Co Group of China Ltd/The       | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   4915779 | NS      | $3738520.71   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                      | TIM SA/Brazil                                      | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    538850 | NS      | $2186899.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                    | Porto Seguro SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    363724 | NS      | $3695416.02   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                   | Bangkok Bank PCL                                   | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    194700 | NS      | $832492.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                  | Empresas Copec SA                                  | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    492240 | NS      | $3351960.89   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B     | Powszechna Kasa Oszczednosci Bank Polski SA        | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     43664 | NS      | $911476.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic     | Shanghai Fudan Microelectronics Group Co Ltd       | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |    265000 | NS      | $1009369.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV         | Arca Continental SAB de CV                         | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    242857 | NS      | $2566859.17   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology      | Zhejiang Leapmotor Technology Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    655500 | NS      | $4567653.30   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Attijariwafa Bank                  | Attijariwafa Bank                                  | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |     23303 | NS      | $1760935.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                     | Dino Polska SA                                     | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     21822 | NS      | $3184588.62   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd          | China CITIC Bank Corp Ltd                          | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1082000 | NS      | $1031007.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                  | Wan Hai Lines Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1797496 | NS      | $5476418.73   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                             | CCC SA                                             | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     56129 | NS      | $3184590.98   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Gerdau SA                          | Gerdau SA                                          | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   1498656 | NS      | $4413409.66   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                          | Petroleo Brasileiro SA - Petrobras                 | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    130507 | NS      | $753770.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA            | Latam Airlines Group SA                            | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 162508780 | NS      | $3289859.75   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                          | Baidu Inc                                          | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    146450 | NS      | $1556857.37   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd            | Kotak Mahindra Bank Ltd                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     33332 | NS      | $840878.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                | Siam Cement PCL/The                                | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    184100 | NS      | $951399.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp       | China Reinsurance Group Corp                       | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |  27449000 | NS      | $4265986.41   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                          | Chongqing Rural Commercial Bank Co Ltd             | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   2495000 | NS      | $2107255.46   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT             | United Tractors Tbk PT                             | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   2976788 | NS      | $3932990.61   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd            | Standard Bank Group Ltd                            | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     65046 | NS      | $835976.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                            | PTT PCL                                            | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   3590600 | NS      | $3313507.90   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                   | Lenovo Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |   1258000 | NS      | $1509609.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd         | Longfor Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |   1343000 | NS      | $1584236.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                    | Grupo Cibest SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     85437 | NS      | $965368.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC        | MOL Hungarian Oil & Gas PLC                        | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    558909 | NS      | $4866600.78   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                            | BSE Ltd                                            | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     79294 | NS      | $2561244.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD        | YTL POWER INTERNATIONAL BHD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    227020 | NS      | $82493.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                    | Cemex SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   5999021 | NS      | $4140122.14   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd          | Anhui Conch Cement Co Ltd                          | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    599000 | NS      | $1523072.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd     | COSCO SHIPPING Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   1614741 | NS      | $2805758.92   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO       | Turkiye Vakiflar Bankasi TAO                       | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |   6707274 | NS      | $4457169.73   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                        | Cencosud SA                                        | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   1111918 | NS      | $3783475.18   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc          | Wuxi Biologics Cayman Inc                          | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    974000 | NS      | $3182580.78   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT         | Astra International Tbk PT                         | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  14248651 | NS      | $3949425.90   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd         | Harmony Gold Mining Co Ltd                         | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    292179 | NS      | $4040293.21   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc      | AAC Technologies Holdings Inc                      | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |    699500 | NS      | $3626730.11   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                          | XPeng Inc                                          | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |    418000 | NS      | $3759361.52   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                 | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    102890 | NS      | $102890.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                      | Sinotrans Ltd                                      | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |   7026355 | NS      | $3562429.43   | 0.86%             |  |  |  | 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        |    896593 | NS      | $4898543.23   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                   | Empresas CMPC SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2066778 | NS      | $3159094.99   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                         | JD.com Inc                                         | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    163852 | NS      | $2669656.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd         | Zhejiang Expressway Co Ltd                         | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   4156000 | NS      | $3822485.49   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                         | Ayala Corp                                         | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    163970 | NS      | $1659202.91   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                         | BYD Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    251707 | NS      | $3927936.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                      | MTN Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    126370 | NS      | $1005320.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L     | Pop Mart International Group Ltd                   | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |    210520 | NS      | $7149680.19   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA               | Telefonica Brasil SA                               | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    583934 | NS      | $3319968.57   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd            | China Railway Group Ltd                            | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   5761423 | NS      | $2759629.10   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                             | Tingyi Cayman Islands Holding Corp                 | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |   1556000 | NS      | $2279504.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                  | PetroChina Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   5235747 | NS      | $4502104.12   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                 | Manila Electric Co                                 | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    264290 | NS      | $2526542.96   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc               | Asustek Computer Inc                               | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    138487 | NS      | $3053047.65   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                     | Li Ning Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |    414000 | NS      | $892347.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd       | China Everbright Bank Co Ltd                       | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   4156070 | NS      | $2075401.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L     | Evergreen Marine Corp Taiwan Ltd                   | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    637480 | NS      | $4342685.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO               | Turk Hava Yollari AO                               | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    516740 | NS      | $3679157.91   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd            | King Slide Works Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17038 | NS      | $1186920.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd          | Bharat Petroleum Corp Ltd                          | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   1039542 | NS      | $4023740.29   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                 | China Airlines Ltd                                 | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   2498919 | NS      | $1847756.07   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                      | Kingdee International Software Group Co Ltd        | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |   1001000 | NS      | $1968858.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                        | Magnit PJSC                                        | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     11679 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PZU                                | Powszechny Zaklad Ubezpieczen SA                   | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    175904 | NS      | $3074604.85   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                      | Sunny Optical Technology Group Co Ltd              | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |    277001 | NS      | $2447151.81   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                        | Xiaomi Corp                                        | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    669445 | NS      | $5112545.65   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                         | Embraer SA                                         | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    368795 | NS      | $5227384.54   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC         | JP MORGAN SECURITIES LLC                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |   8342401 | PA      | $8342401.00   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd         | China Zheshang Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   5127000 | NS      | $1926719.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                      | China Energy Engineering Corp Ltd                  | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |  19568000 | NS      | $2617392.47   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Catcher Technology Co Ltd          | Catcher Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    134190 | NS      | $973855.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                      | OTP Bank Nyrt                                      | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     25275 | NS      | $2018991.93   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                        | Zai Lab Ltd                                        | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |    924600 | NS      | $3233176.01   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp       | United Microelectronics Corp                       | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   1888881 | NS      | $2858022.05   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd          | Alibaba Group Holding Ltd                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    207445 | NS      | $2901605.87   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                     | BYD Electronic International Co Ltd                | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |    654000 | NS      | $2649341.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS            | Ford Otomotiv Sanayi AS                            | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    910517 | NS      | $2040889.86   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                      | True Corp PCL                                      | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   4910200 | NS      | $1676570.77   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                   | Eva Airways Corp                                   | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   2079865 | NS      | $2840839.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp       | Far Eastern New Century Corp                       | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   1708987 | NS      | $1924745.73   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd      | Zhongsheng Group Holdings Ltd                      | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |   1926330 | NS      | $2969266.43   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Work     | Magnitogorsk Iron & Steel Works PJSC               | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |   4142443 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CTBC Financial Holding Co Ltd      | CTBC Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1425239 | NS      | $2132101.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A     | Turkcell Iletisim Hizmetleri AS                    | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   1342015 | NS      | $3240633.69   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais     | Cia Energetica de Minas Gerais                     | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   2363377 | NS      | $4697957.26   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd        | China Oilfield Services Ltd                        | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   2056000 | NS      | $1686716.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd       | Giant Biogene Holding Co ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    378200 | NS      | $2779908.15   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                      | Huadian Power International Corp Ltd               | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |   1458000 | NS      | $772652.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinopharm Group Co Ltd             | Sinopharm Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   1095680 | NS      | $2565442.89   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                    | Tata Motors Ltd                                    | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    214605 | NS      | $1721644.59   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd      | Bank of Communications Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    947000 | NS      | $880655.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                             | Promotora y Operadora de Infraestructura SAB de CV | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    167607 | NS      | $1888520.77   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                     | Uni-President China Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |   2208000 | NS      | $2672118.93   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                       | Datang International Power Generation Co Ltd       | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |   4042000 | NS      | $1029815.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd               | Weichai Power Co Ltd                               | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    402000 | NS      | $816295.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                       | Falabella SA                                       | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    817420 | NS      | $4343194.96   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T     | Aselsan Elektronik Sanayi Ve Ticaret AS            | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   1340336 | NS      | $5076195.13   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd        | YTL Power International Bhd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1128300 | NS      | $1066532.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp       | China Construction Bank Corp                       | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1914584 | NS      | $1931669.03   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                      | Centrais Eletricas Brasileiras SA                  | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    356679 | NS      | $2640413.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd               | China Tower Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   2519296 | NS      | $3600851.10   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P     | Telkom Indonesia Persero Tbk PT                    | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  17453120 | NS      | $2988584.76   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                       | China Petroleum & Chemical Corp                    | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   4819413 | NS      | $2523301.09   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV       | Industrias Penoles SAB de CV                       | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    228103 | NS      | $6342441.33   | 1.53%             |  |  |  | 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