# EDGAR Filing Document

**Accession Number:** 0001510337
**File Stem:** 0000940400-26-006873
**Filing Date:** 2026-2
**Character Count:** 17697
**Document Hash:** 446a412e967679b7bec70b8eb5967ed4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006873.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006873

**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:** 26663141

**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 Germany AlphaDEX Fund (Series ID: S000036503)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000111808 | First Trust Germany AlphaDEX Fund | FGM             |

## 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 Germany AlphaDEX Fund

- **b. EDGAR series identifier (if any):** S000036503

- **c. LEI of Series:** 549300RQS253ACGNJL98

**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:** $88252411.65

**Total Liabilities:** $3940045.40

**Net Assets:** $84312366.25

**Cash Not Reported:** $116.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111808 | -1.00%               | 1.34%                | 5.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $88963.29                | $-1141521.63                               |
| Month 2  | $0.00                    | $1007585.82                                |
| Month 3  | $-12203.23               | $4666961.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fraport AG Frankfurt Airport S     | Fraport AG Frankfurt Airport Services Worldwide | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      8219 | NS      | $675644.07    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                     | Rheinmetall AG                                  | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1462 | NS      | $2682017.11   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                      | RENK Group AG                                   | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     30981 | NS      | $1952241.36   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                         | Siemens AG                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      2415 | NS      | $678732.72    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                        | Hensoldt AG                                     | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     26981 | NS      | $2327369.67   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                        | HOCHTIEF AG                                     | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     12566 | NS      | $4976662.91   | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG               | Evonik Industries AG                            | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     60067 | NS      | $943091.15    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG             | Mercedes-Benz Group AG                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     52887 | NS      | $3733514.42   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                          | Nordex SE                                       | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     93744 | NS      | $3208086.87   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG        | Bayerische Motoren Werke AG                     | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     34825 | NS      | $3811874.79   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                        | Brenntag SE                                     | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      9352 | NS      | $544687.07    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                    | thyssenkrupp AG                                 | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    162695 | NS      | $1773178.95   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                    | Jungheinrich AG                                 | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     39459 | NS      | $1642501.97   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                     | Commerzbank AG                                  | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     78505 | NS      | $3330548.70   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG            | Heidelberg Materials AG                         | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      5270 | NS      | $1381105.16   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG           | Daimler Truck Holding AG                        | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     26168 | NS      | $1147686.93   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                             | RWE AG                                          | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     74173 | NS      | $3945223.97   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                      | Nemetschek SE                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      4273 | NS      | $466006.68    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                     | Continental AG                                  | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     36871 | NS      | $2944757.63   | 3.49%             |  |  |  | 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        |     50128 | NS      | $2687490.43   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                            | E.ON SE                                         | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     67275 | NS      | $1274866.47   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG          | Fresenius Medical Care AG                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     10804 | NS      | $517523.43    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                          | DHL GROUP                                       | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     40213 | NS      | $2208378.57   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                         | Merck KGaA                                      | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     14334 | NS      | $2065233.39   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                   | Deutsche Bank AG                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     62645 | NS      | $2437568.69   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                             | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   3883838 | PA      | $3883838.00   | 4.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG              | Deutsche Lufthansa AG                           | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    292806 | NS      | $2892548.35   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                         | Allianz SE                                      | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1528 | NS      | $701222.21    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                      | Volkswagen AG                                   | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     23459 | NS      | $2854768.31   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                  | Siemens Energy AG                               | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     26800 | NS      | $3792036.85   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                      | KION Group AG                                   | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     22252 | NS      | $1784772.95   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                          | Talanx AG                                       | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     19129 | NS      | $2558266.58   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                 | United Internet AG                              | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     66699 | NS      | $2169684.95   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                          | Krones AG                                       | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      7508 | NS      | $1198216.52   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                | MTU Aero Engines AG                             | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      4180 | NS      | $1745350.91   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                | Deutsche Telekom AG                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     50913 | NS      | $1654977.65   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                           | FUCHS SE                                        | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     11221 | NS      | $502948.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                     | Auto1 Group SE                                  | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     96050 | NS      | $3081564.66   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                         | Scout24 SE                                      | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      8977 | NS      | $905169.23    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management              | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     55009 | NS      | $55009.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                         | Aurubis AG                                      | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     29761 | NS      | $4343905.66   | 5.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bechtle AG                         | Bechtle AG                                      | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     13212 | NS      | $678207.31    | 0.80%             |  |  |  | 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