NPORT-P/A false 0001752724-23-270501 0001510337 XXXXXXXX S000031795 C000099049 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive Suite 400 Wheaton 60187 (630) 765-8000 First Trust Emerging Markets AlphaDEX Fund S000031795 54930075W3FUHU1JJG48 2023-12-31 2023-09-30 N 413273301.70 2273015.84 411000285.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 728612.47000000 N Wistron Corp 254900DIEONKUALBFM06 000000000 3282727.00000000 NS 10321921.61000000 2.511414703374 Long EC CORP TW N 1 N N N momo.com Inc N/A 000000000 100412.00000000 NS 1561525.50000000 0.379932947426 Long EC CORP TW N 1 N N N Indorama Ventures PCL N/A 000000000 1788900.00000000 NS 1277347.06000000 0.310789822767 Long EC CORP TH N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 616755.00000000 NS 4575914.95000000 1.113360527335 Long EC CORP TW N 1 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 000000000 26646.00000000 NS 2195772.15000000 0.534250759803 Long EC CORP PL N 1 N N N CH ENERGY ENG 30030095F4B9XDN9QY57 000000000 14456886.00000000 NS 1661509.45000000 0.404259925640 Long EC CORP CN N 1 N N N HUANENG POWER 529900WU0SMVKMPG4V21 000000000 5157279.00000000 NS 2502590.39000000 0.608902347783 Long EC CORP CN N 1 N N N Remgro Ltd N/A 000000000 357313.00000000 NS 2802454.90000000 0.681862031831 Long EC CORP ZA N 1 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 76383797.00000000 NS 0.01000000 0.000000002433 Long EC CORP RU N 3 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 000000000 16783.00000000 NS 625767.57000000 0.152254777314 Long EC CORP ZA N 1 N N N Pepkor Holdings Ltd 3789006D677C34F69875 000000000 1857446.00000000 NS 1692266.11000000 0.411743292698 Long EC CORP ZA N 1 N N N Fibra Uno Administracion SA de N/A 000000000 2589446.00000000 NS 4316362.43000000 1.050209106538 Long EC CORP MX N 1 N N N Sasol Ltd 378900F4544561A97588 803866102 266853.00000000 NS 3678825.91000000 0.895090839730 Long EC CORP ZA N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 2129085.00000000 NS 3304852.18000000 0.804099727834 Long EC CORP IN N 1 N N N Steel Authority of India Ltd 335800ZJXMF183ZCQI90 000000000 3587092.00000000 NS 4053992.25000000 0.986372124174 Long EC CORP IN N 1 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 000000000 545805.00000000 NS 3998133.20000000 0.972781123894 Long EC CORP MX N 1 N N N CHINA MER PORT 529900GA4UH90FUOR048 000000000 1764864.00000000 NS 2197360.98000000 0.534637336176 Long EC CORP HK N 1 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 270225.00000000 NS 724201.21000000 0.176204551411 Long EC CORP IN N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 1959300.00000000 NS 1802582.90000000 0.438584342156 Long EC CORP TH N 2 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 000000000 381529.00000000 NS 2704813.71000000 0.658105067820 Long EC CORP CL N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 399956.00000000 NS 987447.45000000 0.240254686911 Long EP CORP BR N 1 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 000000000 4762775.00000000 NS 3734341.11000000 0.908598178267 Long EC CORP CN N 1 N N N BAIYUNSHAN PH 529900ROARJHMUIME057 000000000 291995.00000000 NS 840828.67000000 0.204581042623 Long EC CORP CN N 1 N N N Bid Corp Ltd N/A 000000000 200893.00000000 NS 4480204.36000000 1.090073295356 Long EC CORP ZA N 1 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 000000000 804745.00000000 NS 1520917.13000000 0.370052572303 Long EC CORP CN N 1 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 000000000 444438.00000000 NS 841094.78000000 0.204645789537 Long EC CORP CN N 1 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 172518.00000000 NS 4175777.58000000 1.016003570718 Long EC CORP HU N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 61657.00000000 NS 1905387.47000000 0.463597602131 Long EC CORP CN N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 350971.00000000 NS 3294269.78000000 0.801524936438 Long EC CORP BR N 1 N N N Yadea Group Holdings Ltd N/A 000000000 1399688.00000000 NS 2598849.89000000 0.632323134413 Long EC CORP CN N 1 N N N YITAI COAL 529900OW9OHPX81B0T69 000000000 3071544.00000000 NS USD 4297090.06000000 1.045519968680 Long EC CORP CN N 1 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 000000000 1143686.00000000 NS 6632240.06000000 1.613682590541 Long EC CORP TR N 1 N N N BEIJING ENT 529900896ODARUEY2V26 000000000 752266.00000000 NS 2593706.00000000 0.631071580539 Long EC CORP HK N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 1667757.00000000 NS 1718667.47000000 0.418166976795 Long EC CORP CN N 1 N N N Eregli Demir ve Celik Fabrikal 789000VYQF5IDGG49908 000000000 1467962.00000000 NS 2383561.04000000 0.579941455518 Long EC CORP TR N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 000000000 144097.00000000 NS 956396.80000000 0.232699789490 Long EP CORP CO N 1 N N N COSCO SHIP ENGY 529900IGB8FVHRCR1W95 000000000 873638.00000000 NS 954972.42000000 0.232353225254 Long EC CORP CN N 1 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 923940.00000000 NS 2790361.45000000 0.678919588622 Long EC CORP CN N 1 N N N Magnit PJSC 2534009KKPTVL99W2Y12 000000000 11679.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N CPIC 529900BA5ILEL308WX03 000000000 679609.00000000 NS 1700986.01000000 0.413864921393 Long EC CORP CN N 1 N N N MCC 3003002HS6H57JTIFW38 000000000 13958151.00000000 NS 2941015.99000000 0.715575168967 Long EC CORP CN N 1 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 2255260.00000000 NS 908378.74000000 0.221016571338 Long EC CORP ID N 1 N N N Turkiye Sise ve Cam Fabrikalar 789000KWOK751Q6R8875 000000000 1637235.00000000 NS 3263303.71000000 0.793990618077 Long EC CORP TR N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 7616919.00000000 NS 5738744.61000000 1.396287255127 Long EC CORP CN N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 539063.00000000 NS 2598885.28000000 0.632331745113 Long EC CORP MX N 1 N N N Hisense HA 529900PRGESPUBUBN103 000000000 2607821.00000000 NS 6676943.54000000 1.624559342100 Long EC CORP CN N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 159005.00000000 NS 4074624.83000000 0.991392213140 Long EC CORP PL N 1 N N N Inventec Corp 391200XSJU5WEVAXB086 000000000 3439928.00000000 NS 5221619.00000000 1.270466026337 Long EC CORP TW N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 2826292.00000000 NS 2768203.05000000 0.673528254173 Long EC CORP CN N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 904605.00000000 NS 4342564.71000000 1.056584352712 Long EP CORP BR N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 2159780.00000000 NS 3304090.10000000 0.803914307039 Long EC CORP CN N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 562655.00000000 NS 765922.69000000 0.186355756030 Long EC CORP CN N 1 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 1860008.00000000 NS 3399885.22000000 0.827222105913 Long EC CORP ID N 1 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 000000000 2976206.00000000 NS 893133.54000000 0.217307279514 Long EC CORP CN N 1 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 4473106.00000000 NS 2873179.27000000 0.699069895775 Long EC CORP CN N 1 N N N Xinte Energy Co Ltd 300300HSY4IIZWSPSY09 000000000 1753359.00000000 NS 3461512.35000000 0.842216531007 Long EC CORP CN N 1 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 000000000 7240103.00000000 NS 4874530.02000000 1.186016211594 Long EC CORP TR N 1 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 000000000 1455600.00000000 NS 827488.36000000 0.201335227363 Long EC CORP TH N 2 N N N PICC P&C 300300F1000311000017 000000000 1768793.00000000 NS 2272273.17000000 0.552864133718 Long EC CORP CN N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 582446.00000000 NS 5835400.05000000 1.419804377456 Long EC CORP TR N 1 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 257483.00000000 NS 2344222.33000000 0.570369999888 Long EC CORP ZA N 1 N N N ORLEN SA 259400VVMM70CQREJT74 000000000 333763.00000000 NS 4484655.01000000 1.091156177815 Long EC CORP PL N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 19881.00000000 NS 1615545.99000000 0.393076609817 Long EC CORP PL N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 55662.00000000 NS 2364176.39000000 0.575224998944 Long EC CORP CZ N 1 N N N RusHydro PJSC 2534005TJN9DX4YWVT97 000000000 262800255.00000000 NS 0.03000000 0.000000007299 Long EC CORP RU N 3 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 1038806.00000000 NS 1454563.32000000 0.353908104213 Long EC CORP TW N 1 N N N Cia Sud Americana de Vapores S 549300F26ZOE5LM26551 000000000 45132837.00000000 NS 2707005.25000000 0.658638288860 Long EC CORP CL N 1 N N N Magnitogorsk Iron & Steel Work 253400XSJ4C01YMCXG44 000000000 4142443.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 1193047.00000000 NS 3458350.12000000 0.841447132515 Long EC CORP CN N 1 N N N CHINARES PHARMA 3003004H1KDKMJ8JD874 000000000 1138732.00000000 NS 756154.29000000 0.183979018023 Long EC CORP CN N 1 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 000000000 3028546.00000000 NS 3492267.27000000 0.849699474707 Long EC CORP HK N 1 N N N Grupo Financiero Banorte SAB d N/A 000000000 107268.00000000 NS 899321.62000000 0.218812894039 Long EC CORP MX N 1 N N N Prologis Property Mexico SA de N/A 000000000 249871.00000000 NS 859547.64000000 0.209135533373 Long EC CORP MX N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 403137.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Klabin SA N/A 000000000 252930.00000000 NS 1198090.80000000 0.291506074623 Long EC CORP BR N 1 N N N Suzano SA 391200AW174YQSDMGG41 000000000 439951.00000000 NS 4750880.88000000 1.155931283614 Long EC CORP BR N 1 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 000000000 549917.00000000 NS 1994348.43000000 0.485242589509 Long EC CORP CN N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 2958301.00000000 NS 1526192.36000000 0.371336082359 Long EC CORP CN N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 657819.00000000 NS 4990159.31000000 1.214149839229 Long EC CORP HU N 1 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 319814.00000000 NS 575023.61000000 0.139908323615 Long EC CORP CN N 1 N N N Empresas CMPC SA N/A 000000000 2148328.00000000 NS 3955302.36000000 0.962360002189 Long EC CORP CL N 1 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 000000000 92947.00000000 NS 1527685.48000000 0.371699371644 Long EC CORP MX N 1 N N N GCL Technology Holdings Ltd 529900O1QCZWP5IWVY66 000000000 17448377.00000000 NS 3253070.24000000 0.791500724432 Long EC CORP HK N 1 N N N Yang Ming Marine Transport Cor 254900WG2ACWNVSP6E13 000000000 2136581.00000000 NS 3008243.57000000 0.731932233016 Long EC CORP TW N 1 N N N Cencosud SA 549300NLTGCFV7482429 000000000 1905690.00000000 NS 3613444.72000000 0.879183018678 Long EC CORP CL N 1 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 000000000 815416.00000000 NS 2065886.44000000 0.502648419252 Long EC CORP CN N 1 N N N CHINA RES POWER 529900K60FC0AI053735 000000000 847516.00000000 NS 1616903.32000000 0.393406860196 Long EC CORP HK N 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 000000000 122586.00000000 NS 2099524.85000000 0.510832941540 Long EC CORP MX N 1 N N N Grupo Comercial Chedraui SA de 4469000001BRXSV0JO96 000000000 787154.00000000 NS 4621974.97000000 1.124567337058 Long EC CORP MX N 1 N N N Guangzhou Automobile Group Co 5299005KY9BJO3ZE6A37 000000000 2861616.00000000 NS 1414190.35000000 0.344085003989 Long EC CORP CN N 1 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 000000000 59120.00000000 NS 1447036.42000000 0.352076742957 Long EC CORP MX N 1 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 000000000 7699407.00000000 NS 3038094.69000000 0.739195274193 Long EC CORP CN N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 975585.00000000 NS 6723152.94000000 1.635802497298 Long EP CORP BR N 1 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 2307192.00000000 NS 1988717.33000000 0.483872493139 Long EC CORP HK N 1 N N N SINOPEC CORP 529900A2OB24EZ5B3J19 000000000 7633963.00000000 NS 4172336.90000000 1.015166422882 Long EC CORP CN N 1 N N N GAIL India Ltd 335800N82LJD42ZA5L32 000000000 2115923.00000000 NS 3169759.86000000 0.771230573080 Long EC CORP IN N 1 N N N Micro-Star International Co Lt 254900F4E0BDGJSSD870 000000000 190809.00000000 NS 969398.74000000 0.235863276340 Long EC CORP TW N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 000000000 284530.00000000 NS 3107421.88000000 0.756063191902 Long EC CORP MX N 1 N N N Wan Hai Lines Ltd N/A 000000000 2005578.00000000 NS 3000864.84000000 0.730136922829 Long EC CORP TW N 1 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 122117.00000000 NS 5655578.91000000 1.376052305697 Long EC CORP TW N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 000000000 242869.00000000 NS 2635848.09000000 0.641325123286 Long EC CORP MX N 1 N N N Global Unichip Corp N/A 000000000 101296.00000000 NS 4283361.16000000 1.042179606040 Long EC CORP TW N 1 N N N El Puerto de Liverpool SAB de 4469000001BO4JEXZL32 000000000 143915.00000000 NS 755517.62000000 0.183824110588 Long EC CORP MX N 1 N N N Petronas Chemicals Group Bhd N/A 000000000 563200.00000000 NS 862447.79000000 0.209841165486 Long EC CORP MY N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 390922.00000000 NS 2041146.04000000 0.496628861395 Long EC CORP ZA N 1 N N N Arcelik AS 789000748KTQCUMJ0R25 000000000 738991.00000000 NS 4393221.11000000 1.068909502290 Long EC CORP TR N 1 N N N Evergreen Marine Corp Taiwan L 254900EIJA0A39C5SO15 000000000 866764.00000000 NS 3114717.06000000 0.757838173635 Long EC CORP TW N 1 N N N SHANGHAI PECHEM 5299008RZ0G8ACZ8ZU65 000000000 5171009.00000000 NS 732965.99000000 0.178337099806 Long EC CORP CN N 1 N N N C&D INTL GROUP N/A 000000000 1375703.00000000 NS 3348367.59000000 0.814687411468 Long EC CORP HK N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 584707.00000000 NS 5171378.72000000 1.258242122430 Long EC CORP TR N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 1041902.00000000 NS 2774076.80000000 0.674957389432 Long EC CORP CN N 1 N N N CHINA OVS PPT N/A 000000000 1477715.00000000 NS 1668124.63000000 0.405869457367 Long EC CORP HK N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 75765.00000000 NS 1219362.82000000 0.296681744989 Long EC CORP GB N 1 N N N CNBM 52990085PGF8YEPLBZ26 000000000 3299957.00000000 NS 1731951.20000000 0.421399025642 Long EC CORP CN N 1 N N N Commercial International Bank 213800FIIXJAMEVRIH48 000000000 2172008.00000000 NS 4217491.26000000 1.026152877527 Long EC CORP EG N 1 N N N OOIL 529900DQ426GJO276W95 000000000 265182.00000000 NS 3538717.40000000 0.861001201640 Long EC CORP HK N 1 N N N Enka Insaat ve Sanayi AS 789000EE9HXTYDRH9O46 000000000 591193.00000000 NS 750782.88000000 0.182672106523 Long EC CORP TR N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 1311317.00000000 NS 2024416.50000000 0.492558416538 Long EC CORP ZA N 1 N N N KOC Holding AS 7890005U0H950VH19H45 000000000 905723.00000000 NS 4845982.24000000 1.179070284552 Long EC CORP TR N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 236704.00000000 NS 2033378.50000000 0.494738950301 Long EC CORP BR N 1 N N N Adaro Energy Indonesia Tbk PT 529900P2WAH7XA87OI24 000000000 23330276.00000000 NS 4302250.83000000 1.046775629607 Long EC CORP ID N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 000000000 82271666.00000000 NS 4999347.28000000 1.216385353489 Long EC CORP CL N 1 N N N Itausa SA N/A 000000000 1676951.00000000 NS 3019249.10000000 0.734609975679 Long EP CORP BR N 1 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 3559468.00000000 NS 1990878.48000000 0.484398320024 Long EC CORP CN N 1 N N N CHINA POWER 529900MDOW3M0UV2ST42 000000000 2270512.00000000 NS 826331.31000000 0.201053706877 Long EC CORP HK N 1 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 000000000 1080900.00000000 NS 2456422.25000000 0.597669231509 Long EC CORP TH N 2 N N N BYD ELECTRONIC 5299001O3LAFGRPZ3Y63 000000000 580736.00000000 NS 2647478.94000000 0.644155011829 Long EC CORP CN N 1 N N N CHINA STATE CON 529900QVUUH13RIZIR85 000000000 1595561.00000000 NS 1678905.20000000 0.408492465275 Long EC CORP HK N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 1391458.00000000 NS 785376.53000000 0.191089047141 Long EC CORP CN N 1 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 000000000 8995451.00000000 NS 1906850.21000000 0.463953499694 Long EC CORP HK N 1 N N N Powerchip Semiconductor Manufa 529900VFH8M98IALG693 000000000 2490310.00000000 NS 2048225.10000000 0.498351259224 Long EC CORP TW N 1 N N N PTT Exploration & Production P 2549001O8YYGP5N7Q076 000000000 410100.00000000 NS 1925907.31000000 0.468590260459 Long EC CORP TH N 2 N N N Tofas Turk Otomobil Fabrikasi 789000YSTNETKLRWHT29 000000000 463898.00000000 NS 4999611.90000000 1.216449737872 Long EC CORP TR N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 000000000 3295064.00000000 NS 2149756.29000000 0.523054694597 Long EC CORP MX N 1 N N N Nanya Technology Corp 254900STKVKJBRRO0835 000000000 413179.00000000 NS 839656.83000000 0.204295923600 Long EC CORP TW N 1 N N N Sinotrans Ltd 5299005U1RZLKVFWR249 000000000 8746050.00000000 NS 3194210.54000000 0.777179639502 Long EC CORP CN N 1 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 000000000 189541.00000000 NS 2730731.84000000 0.664411177789 Long EC CORP ZA N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 4011072.00000000 NS 4113026.92000000 1.000735780850 Long EC CORP CN N 1 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 000000000 1751461.00000000 NS 3813564.63000000 0.927873960481 Long EC CORP TR N 1 N N N AVICHINA 5299003TVA3JVDKJGF39 000000000 1719270.00000000 NS 816718.84000000 0.198714908017 Long EC CORP CN N 1 N N N CQRC BANK 300300C1126750000027 000000000 2476406.00000000 NS 913913.81000000 0.222363302762 Long EC CORP CN N 1 N N N JBS S/A 529900RM0MTMZL9O5050 000000000 1025321.00000000 NS 3681858.14000000 0.895828608074 Long EC CORP BR N 1 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 170961.00000000 NS 2298503.82000000 0.559246282564 Long EC CORP BR N 1 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 000000000 580736.00000000 NS 1118318.83000000 0.272096849679 Long EC CORP CN N 1 N N N Turkcell Iletisim Hizmetleri A 7890003EX1LTLS2FFL84 000000000 1083299.00000000 NS 2105871.46000000 0.512377127814 Long EC CORP TR N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 732705.00000000 NS 2485438.50000000 0.604729141440 Long EC CORP TW N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 000000000 450331.00000000 NS 3534429.73000000 0.859957973655 Long EC CORP MX N 1 N N N CHINA CRSC 529900GK68ZHDM38WD21 000000000 2451179.00000000 NS 782529.26000000 0.190396281200 Long EC CORP CN N 1 N N N Kimberly-Clark de Mexico SAB d 549300JGHL56QT00KT54 000000000 429244.00000000 NS 854670.31000000 0.207948835902 Long EC CORP MX N 1 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 000000000 22371249.00000000 NS 2142579.99000000 0.521308637417 Long EC CORP CN N 1 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 000000000 148076.00000000 NS 4563496.18000000 1.110338930896 Long EC CORP TR N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 14889.00000000 NS 2379212.46000000 0.578883407592 Long EC CORP ZA N 1 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 000000000 2130148.00000000 NS 3340363.23000000 0.812739879976 Long EC CORP CN N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 381790.00000000 NS 957579.20000000 0.232987477854 Long EC CORP PH N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 172266.00000000 NS 2630911.48000000 0.640124002467 Long EC CORP TW N 1 N N N 2024-03-04 First Trust Exchange-Traded AlphaDEX Fund II Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX