# EDGAR Filing Document

**Accession Number:** 0001510337
**File Stem:** 0000940400-26-006879
**Filing Date:** 2026-2
**Character Count:** 53821
**Document Hash:** 8e2cab532e720caa7d271df1986c2e6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006879.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006879

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26663147

**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 Eurozone AlphaDEX ETF (Series ID: S000047035)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000147004 | First Trust Eurozone AlphaDEX ETF | FEUZ            |

## 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 Eurozone AlphaDEX ETF

- **b. EDGAR series identifier (if any):** S000047035

- **c. LEI of Series:** 549300K49WGSLDHLM846

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $94755412.24

**Total Liabilities:** $2612742.00

**Net Assets:** $92142670.24

**Cash Not Reported:** $18022.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147004 | -0.55%               | 2.01%                | 4.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2581819.79              | $-3270739.94                               |
| Month 2  | $0.00                    | $1574544.74                                |
| Month 3  | $315138.00               | $3452448.51                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eurobank SA                    | Eurobank SA                                          | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    149450 | NS      | $601544.50    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                 | voestalpine AG                                       | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     16172 | NS      | $718020.68    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                         | TUI AG                                               | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     63460 | NS      | $670009.68    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                        | E.ON SE                                              | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     10226 | NS      | $193783.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                      | Buzzi SpA                                            | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     17512 | NS      | $1070164.06   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                 | Stora Enso Oyj                                       | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     17542 | NS      | $220687.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                                     | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     16405 | NS      | $638332.10    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       395 | NS      | $427717.06    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                       | Hera SpA                                             | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    128280 | NS      | $606033.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA              | Indra Sistemas SA                                    | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     12874 | NS      | $734386.26    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| UniCredit SpA                  | UniCredit SpA                                        | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      5080 | NS      | $423393.03    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA               | Unicaja Banco SA                                     | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    140342 | NS      | $458174.78    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                  | Schaeffler AG                                        | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     86575 | NS      | $850569.97    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                                   | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     55273 | NS      | $654114.50    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                                    | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6589 | NS      | $932303.39    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                      | Talanx AG                                            | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      4341 | NS      | $580554.93    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG            | MTU Aero Engines AG                                  | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       838 | NS      | $349905.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                     | Legrand SA                                           | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      3489 | NS      | $521759.10    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                     | Saipem SpA                                           | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    266619 | NS      | $759825.93    | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius SE & Co KGaA         | Fresenius SE & Co KGaA                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3455 | NS      | $198874.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa          | Lottomatica Group Spa                                | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     14290 | NS      | $376176.37    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                  | Banco BPM SpA                                        | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     51480 | NS      | $787699.90    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                | Piraeus Bank SA                                      | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     43890 | NS      | $350430.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                    | Hensoldt AG                                          | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      5939 | NS      | $512295.63    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                       | JUMBO SA                                             | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      5595 | NS      | $183449.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                  | Aroundtown SA                                        | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    200700 | NS      | $624563.53    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                   | Leonardo SpA                                         | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     12126 | NS      | $700552.53    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                     | Grifols SA                                           | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     53062 | NS      | $667234.76    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                      | Argenx SE                                            | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       265 | NS      | $223231.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                         | EDP SA                                               | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     40500 | NS      | $186336.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International  | Raiffeisen Bank International AG                     | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      5582 | NS      | $251246.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                               | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     15314 | NS      | $1081079.28   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                   | Carrefour SA                                         | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     38038 | NS      | $636112.37    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Puig Brands SA                 | Puig Brands SA                                       | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |     35855 | NS      | $626573.41    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                      | Nordex SE                                            | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     37562 | NS      | $1285438.63   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                    | VusionGroup                                          | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |       641 | NS      | $153824.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp               | Wartsila OYJ Abp                                     | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     25740 | NS      | $919588.21    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG       | Daimler Truck Holding AG                             | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      9353 | NS      | $410207.73    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV  | Koninklijke Ahold Delhaize NV                        | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      9492 | NS      | $388974.33    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA       | Unipol Assicurazioni SpA                             | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     35876 | NS      | $867260.52    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                 | Continental AG                                       | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      8755 | NS      | $699231.19    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |       828 | NS      | $193055.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                        | SPIE SA                                              | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      3570 | NS      | $206668.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV            | Technip Energies NV                                  | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     20397 | NS      | $778562.69    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG         | Dr Ing hc F Porsche AG                               | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     15869 | NS      | $850777.72    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                     | Verbund AG                                           | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      7938 | NS      | $578381.05    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                       | Nexi SpA                                             | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    136022 | NS      | $674738.94    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE              | LEG Immobilien SE                                    | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      9677 | NS      | $707931.71    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA           | Credito Emiliano SpA                                 | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     23908 | NS      | $429316.79    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                     | Merck KGaA                                           | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2993 | NS      | $431229.49    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA               | ArcelorMittal SA                                     | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     26733 | NS      | $1228074.28   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                     | Tenaris SA                                           | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     53908 | NS      | $1045951.53   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA           | Banco de Sabadell SA                                 | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    148635 | NS      | $587783.55    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV            | Heineken Holding NV                                  | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      2802 | NS      | $205477.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                      | Maire SpA                                            | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     64988 | NS      | $996678.18    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                  | Alpha Bank SA                                        | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    226202 | NS      | $951679.55    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                    | Brenntag SE                                          | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      3217 | NS      | $187367.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV           | Koninklijke Vopak NV                                 | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     20940 | NS      | $932176.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG             | United Internet AG                                   | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     24389 | NS      | $793361.91    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV      | Ackermans & van Haaren NV                            | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      1500 | NS      | $408969.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                      | Orange SA                                            | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     11839 | NS      | $197567.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                        | Eni SpA                                              | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     44066 | NS      | $835830.91    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                 | Commerzbank AG                                       | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     25518 | NS      | $1082592.72   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                      | DHL GROUP                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     12950 | NS      | $711175.55    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                      | Prosus NV                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      8183 | NS      | $508239.96    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                  | AIB Group PLC                                        | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     42385 | NS      | $458259.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA           | Galp Energia SGPS SA                                 | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     20310 | NS      | $349192.99    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA               | Pernod Ricard SA                                     | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3914 | NS      | $336240.07    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                   | Klepierre SA                                         | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     19722 | NS      | $782000.99    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                   | Capgemini SE                                         | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2647 | NS      | $442504.29    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                     | Eiffage SA                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4512 | NS      | $649025.53    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA            | Henkel AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7151 | NS      | $584739.55    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                  | Volkswagen AG                                        | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      8905 | NS      | $1083665.62   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                   | Prysmian SpA                                         | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      9727 | NS      | $987423.33    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                      | Aegon Ltd                                            | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     47863 | NS      | $373490.25    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                      | Safran SA                                            | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       545 | NS      | $190479.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA            | Societe Generale SA                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      8703 | NS      | $702851.22    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                  | KION Group AG                                        | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     11403 | NS      | $914603.90    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                                  | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     16936 | NS      | $550521.51    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                       | Snam SpA                                             | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     63998 | NS      | $425389.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC           | Ryanair Holdings PLC                                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      9929 | NS      | $716774.51    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                      | Neste Oyj                                            | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     10508 | NS      | $239693.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport S | Fraport AG Frankfurt Airport Services Worldwide      | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      6680 | NS      | $549130.35    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                | thyssenkrupp AG                                      | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     99024 | NS      | $1079241.97   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                      | Krones AG                                            | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      3962 | NS      | $632303.39    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                 | Auto1 Group SE                                       | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     28236 | NS      | $905893.39    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA             | Credit Agricole SA                                   | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     19557 | NS      | $403357.95    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                      | Mapfre SA                                            | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    202852 | NS      | $1020791.92   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA   | Banco Comercial Portugues SA                         | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    434144 | NS      | $457246.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                     | Aurubis AG                                           | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      7710 | NS      | $1125349.03   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQA Insurance Group AG       | UNIQA Insurance Group AG                             | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     64782 | NS      | $1176996.33   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                      | Sodexo SA                                            | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      9160 | NS      | $470422.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Fincantieri SpA                | Fincantieri SpA                                      | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     29323 | NS      | $575487.82    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV               | ASR Nederland NV                                     | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      5659 | NS      | $403150.21    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                  | RENK Group AG                                        | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      9347 | NS      | $588993.25    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     10407 | NS      | $1011689.75   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA           | Public Power Corp SA                                 | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     23324 | NS      | $498868.05    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG            | Erste Group Bank AG                                  | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      5905 | NS      | $714079.47    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                        | A2A SpA                                              | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    367694 | NS      | $998182.13    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                    | HOCHTIEF AG                                          | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      3595 | NS      | $1423770.74   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                | Pirelli & C SpA                                      | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    141328 | NS      | $972614.08    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                                     | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     15803 | NS      | $1032398.78   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG    | Bayerische Motoren Werke AG                          | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      9584 | NS      | $1049045.46   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                        | SOL SpA                                              | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      6460 | NS      | $371617.78    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                    | Italgas SpA                                          | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     20903 | NS      | $233737.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG               | DSM-Firmenich AG                                     | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      2255 | NS      | $182219.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG        | Heidelberg Materials AG                              | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       854 | NS      | $223807.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA             | Poste Italiane SpA                                   | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     16223 | NS      | $409521.51    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                       | Engie SA                                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     26869 | NS      | $707627.38    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                         | UCB SA                                               | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2783 | NS      | $780359.85    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA                   | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     50030 | NS      | $1178843.49   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG      | Fresenius Medical Care AG                            | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     14668 | NS      | $702613.27    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA         | Warehouses De Pauw CVA                               | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      7683 | NS      | $199722.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA           | Banca Mediolanum SpA                                 | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     19210 | NS      | $439546.26    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or | Hellenic Telecommunications Organization SA          | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     30479 | NS      | $603906.29    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                      | Amundi SA                                            | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      9703 | NS      | $805048.42    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                   | CaixaBank SA                                         | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     18276 | NS      | $224336.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance               | Vienna Insurance Group AG Wiener Versicherung Gruppe | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     13983 | NS      | $1104284.30   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                     | Acciona SA                                           | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      3827 | NS      | $836082.48    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.          | BOFA SECURITIES INC                                  | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   2478885 | PA      | $2478885.00   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA         | Cie de Saint-Gobain SA                               | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3568 | NS      | $364632.73    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG          | Deutsche Lufthansa AG                                | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    113604 | NS      | $1122262.05   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                     | Allianz SE                                           | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       917 | NS      | $420825.11    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                       | Rexel SA                                             | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      5873 | NS      | $231836.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                   | Bankinter SA                                         | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     24394 | NS      | $405792.64    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                      | Nexans SA                                            | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      3893 | NS      | $575541.06    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                 | BPER Banca SPA                                       | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     34712 | NS      | $473204.53    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                      | Thales SA                                            | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       613 | NS      | $165547.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE         | Eurofins Scientific SE                               | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      2646 | NS      | $194037.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV               | ABN AMRO Bank NV                                     | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     12000 | NS      | $420110.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                       | Cie Generale des Etablissements Michelin SCA         | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     21414 | NS      | $712441.05    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano      | Telecom Italia SpA/Milano                            | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1103332 | NS      | $666210.67    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                      | Repsol SA                                            | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     43412 | NS      | $812457.22    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                                       | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       330 | NS      | $605380.06    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                        | Elis SA                                              | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     26715 | NS      | $761653.15    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                         | OMV AG                                               | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     14423 | NS      | $805458.75    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA             | Publicis Groupe SA                                   | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2002 | NS      | $208500.49    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                 | BNP Paribas SA                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      2114 | NS      | $200712.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                             | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     20304 | NS      | $211816.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG           | Evonik Industries AG                                 | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     44352 | NS      | $696355.38    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA    | Merlin Properties Socimi SA                          | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     50934 | NS      | $744029.54    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                      | Arkema SA                                            | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     15252 | NS      | $934743.34    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA       | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     12022 | NS      | $1198780.97   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                    | Bouygues SA                                          | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     17067 | NS      | $889533.03    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                      | Brembo NV                                            | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |     18228 | NS      | $201683.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V              | Colruyt Group N.V                                    | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     24388 | NS      | $902813.43    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                        | SCOR SE                                              | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      5450 | NS      | $184074.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                      | Gecina SA                                            | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      1917 | NS      | $182256.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                         | RWE AG                                               | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     21652 | NS      | $1151658.82   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                     | KBC Ancora                                           | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      2426 | NS      | $208980.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                   | ING Groep NV                                         | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     14813 | NS      | $417971.29    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**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