# EDGAR Filing Document

**Accession Number:** 0001510337
**File Stem:** 0001752724-25-205022
**Filing Date:** 2025-8
**Character Count:** 55530
**Document Hash:** 9e5b425122fb336af94ee9f7a0f090ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205022.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205022

**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:** 251255553

**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:** 2025-06-30

**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:** $64490342.32

**Total Liabilities:** $3986476.73

**Net Assets:** $60503865.59

**Cash Not Reported:** $38200.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147004 | 5.60%                | 8.80%                | 4.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2046859.86             | $4334370.75                                |
| Month 2  | $0.00                    | $3300853.73                                |
| Month 3  | $2117116.78              | $452640.61                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANDRITZ AG                         | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      2023 | NS      | $150367.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                         | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1085 | NS      | $149663.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                   | Wacker Chemie AG                                          | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      5521 | NS      | $403215.81    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Auto1 Group SE                     | Auto1 Group SE                                            | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     25761 | NS      | $830246.26    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                        | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      3331 | NS      | $656445.53    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                   | Unicaja Banco SA                                          | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    306540 | NS      | $724346.22    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or     | Hellenic Telecommunications Organization SA               | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     20918 | NS      | $397696.54    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                          | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       432 | NS      | $140398.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                               | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     33349 | NS      | $512847.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                  | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      5828 | NS      | $673192.94    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG             | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      9650 | NS      | $564838.68    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                   | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      5298 | NS      | $244701.66    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                    | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      8886 | NS      | $131992.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA      | Piraeus Financial Holdings SA                             | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     82878 | NS      | $574238.63    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                          | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     21610 | NS      | $112157.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG          | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      4583 | NS      | $262639.97    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                     | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       396 | NS      | $838245.79    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                   | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      8766 | NS      | $537981.46    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                          | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5720 | NS      | $430214.51    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                             | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     67218 | NS      | $291539.56    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                    | Pirelli & C SpA                                           | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     76428 | NS      | $527027.56    | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Krones AG                          | Krones AG                                                 | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       834 | NS      | $137537.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                      | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     44764 | NS      | $522658.84    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA           | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      5336 | NS      | $135013.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                         | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      2926 | NS      | $411017.99    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                        | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1565 | NS      | $267491.43    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                                       | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   3944290 | PA      | $3944290.00   | 6.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                         | Freenet AG                                                | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      2978 | NS      | $96959.61     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                         | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     23165 | NS      | $435914.48    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                          | Buzzi SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     11826 | NS      | $655568.26    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA         | National Bank of Greece SA                                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     22136 | NS      | $282394.17    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                 | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     84402 | NS      | $698635.75    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                        | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      3779 | NS      | $255292.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                             | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      9131 | NS      | $496707.13    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                         | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1188 | NS      | $481536.52    | 0.80%             |  |  |  | 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        |     11381 | NS      | $562259.72    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                     | Iveco Group NV                                            | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |     20821 | NS      | $409587.01    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA               | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     14067 | NS      | $242257.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                         | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     13844 | NS      | $259127.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA        | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      5748 | NS      | $127529.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                           | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     13951 | NS      | $132389.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                   | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     15805 | NS      | $500253.67    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                           | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      9681 | NS      | $359674.81    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                            | Elis SA                                                   | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     20368 | NS      | $583978.80    | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| voestalpine AG                     | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      9297 | NS      | $261739.25    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                     | Konecranes Oyj                                            | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      1779 | NS      | $141137.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                           | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     26148 | NS      | $126346.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                     | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      4404 | NS      | $562347.43    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA               | Credito Emiliano SpA                                      | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     25022 | NS      | $369613.37    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                       | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     11665 | NS      | $656536.70    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                     | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     24938 | NS      | $786683.99    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA               | Public Power Corp SA                                      | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     15147 | NS      | $247296.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG              | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     78100 | NS      | $660546.81    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                           | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       983 | NS      | $117066.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                      | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     52735 | NS      | $433903.83    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                     | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      4080 | NS      | $366797.73    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1423 | NS      | $111737.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                           | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     11599 | NS      | $272236.91    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                       | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       758 | NS      | $129513.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                       | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      5814 | NS      | $127562.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                      | Alpha Bank SA                                             | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    241520 | NS      | $850652.94    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                         | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      8987 | NS      | $414240.64    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                   | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     23967 | NS      | $710599.68    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                       | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     51045 | NS      | $666225.25    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                           | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      6460 | NS      | $229885.39    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                             | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      5309 | NS      | $260593.96    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                | Technip Energies NV                                       | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     13881 | NS      | $584390.87    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                          | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      2216 | NS      | $730896.54    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG        | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      7098 | NS      | $630929.62    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                      | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      6089 | NS      | $408190.30    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV        | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3040 | NS      | $258904.74    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals SA          | Metlen Energy & Metals SA                                 | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      7728 | NS      | $418930.37    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                            | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     29260 | NS      | $474264.78    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV              | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     26148 | NS      | $798827.21    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                          | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      2457 | NS      | $137389.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                          | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      4269 | NS      | $135221.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Vallourec SACA                     | Vallourec SACA                                            | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     23975 | NS      | $443249.30    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                       | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3742 | NS      | $261829.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV               | Koninklijke Vopak NV                                      | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      7825 | NS      | $389162.24    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                          | Wendel SE                                                 | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      3526 | NS      | $372150.35    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                  | Colruyt Group N.V                                         | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      8257 | NS      | $357151.99    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                       | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     32166 | NS      | $453543.90    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                       | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     58317 | NS      | $505180.90    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                   | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     16207 | NS      | $443676.96    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     66281 | NS      | $381908.41    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                         | Aurubis AG                                                | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      6008 | NS      | $624911.83    | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SCOR SE                            | SCOR SE                                                   | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      3929 | NS      | $129681.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                | Logista Integral SA                                       | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      3560 | NS      | $116579.69    | 0.19%             |  |  |  | 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        |      7931 | NS      | $550731.45    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC               | Ryanair Holdings PLC                                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      8423 | NS      | $485754.41    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                     | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     12003 | NS      | $130417.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC          | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     19288 | NS      | $274575.62    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1641 | NS      | $139757.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International      | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     13228 | NS      | $403261.33    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                         | Saipem SpA                                                | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     48852 | NS      | $133793.01    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                          | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     42517 | NS      | $622782.68    | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIE SA                            | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      7976 | NS      | $448158.51    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                          | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       359 | NS      | $232840.63    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG           | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      5635 | NS      | $266639.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                     | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     43519 | NS      | $395548.04    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                 | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       769 | NS      | $250828.81    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano          | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1009570 | NS      | $497810.18    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA             | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      2657 | NS      | $133580.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                     | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      8100 | NS      | $707019.42    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and     | Eurobank Ergasias Services and Holdings SA                | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     84792 | NS      | $291253.07    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                          | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       548 | NS      | $119136.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                          | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1703 | NS      | $500711.25    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                       | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      2490 | NS      | $257115.90    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV      | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      3026 | NS      | $126539.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                        | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2040 | NS      | $135578.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV          | Ackermans & van Haaren NV                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       523 | NS      | $133687.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                        | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     31527 | NS      | $267388.83    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                 | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     24940 | NS      | $471960.11    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                          | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      4326 | NS      | $560031.33    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                 | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      5655 | NS      | $548360.41    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                 | Banca Generali SpA                                        | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      4038 | NS      | $224415.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien     | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     57295 | NS      | $487418.86    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                        | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     11490 | NS      | $519731.90    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                          | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     34878 | NS      | $530608.38    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                      | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     10923 | NS      | $607826.94    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                  | Indra Sistemas SA                                         | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     19572 | NS      | $849803.78    | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco de Sabadell SA               | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    202618 | NS      | $645137.35    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                             | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     15838 | NS      | $660997.18    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      9169 | NS      | $334496.28    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA               | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     12889 | NS      | $236393.73    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                 | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     19098 | NS      | $410337.15    | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Lottomatica Group Spa              | Lottomatica Group Spa                                     | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     28101 | NS      | $779875.33    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                            | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    235037 | NS      | $632631.14    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                         | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1732 | NS      | $311744.90    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC Ancora                         | KBC Ancora                                                | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      5593 | NS      | $384756.34    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                   | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      7897 | NS      | $524463.57    | 0.87%             |  |  |  | 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        |      5424 | NS      | $408590.58    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                          | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     73604 | NS      | $300856.23    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA             | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      9543 | NS      | $232693.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                    | thyssenkrupp AG                                           | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     55258 | NS      | $593763.30    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                        | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1755 | NS      | $116182.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                 | Azimut Holding SpA                                        | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     12181 | NS      | $389996.32    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                        | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      6775 | NS      | $777313.80    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                        | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     22141 | NS      | $22140.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     10108 | NS      | $578072.87    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi     | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     12116 | NS      | $281659.57    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                       | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     13531 | NS      | $532996.41    | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| E.ON SE                            | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     22477 | NS      | $413700.93    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA           | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     21316 | NS      | $422463.22    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA             | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      1141 | NS      | $133920.63    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG            | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1992 | NS      | $468006.08    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA       | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    563127 | NS      | $438200.68    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                          | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      5943 | NS      | $437886.10    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance                   | Vienna Insurance Group AG Wiener Versicherung Gruppe      | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     12865 | NS      | $662246.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                      | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      5590 | NS      | $590126.16    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                           | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     42586 | NS      | $254533.78    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                         | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      3196 | NS      | $245272.76    | 0.41%             |  |  |  | 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