NPORT-P/A false 0001752724-23-270491 0001510337 XXXXXXXX S000031796 C000099050 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive Suite 400 Wheaton 60187 (630) 765-8000 First Trust Europe AlphaDEX Fund S000031796 5493000IHJBNPZO0TC53 2023-12-31 2023-09-30 N 225846602.58 305177.73 225541424.85 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 230976.35000000 N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 53583.00000000 NS 884316.36000000 0.392086003973 Long EC CORP IE N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 23030.00000000 NS 806908.28000000 0.357765000614 Long EC CORP FR N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 34699.00000000 NS 1294632.03000000 0.574010752508 Long EC CORP ES N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 17220.00000000 NS 1087070.28000000 0.481982536344 Long EC CORP GB N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 76510.00000000 NS 845302.64000000 0.374788197140 Long EC CORP DE N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 48966.00000000 NS 695779.50000000 0.308492996558 Long EC CORP NL N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 3526.00000000 NS 463000.69000000 0.205284102602 Long EC CORP FR N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 100012.00000000 NS 1314823.45000000 0.582963174447 Long EC CORP GB N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 19916.00000000 NS 1510992.40000000 0.669940079080 Long EC CORP FR N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 1139545.00000000 NS 981877.35000000 0.435342354803 Long EC CORP GB N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 11264.00000000 NS 655940.29000000 0.290829186007 Long EC CORP IT N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 184440.00000000 NS 1195844.51000000 0.530210585835 Long EC CORP GB N 1 N N N K+S AG 529900YURAYD4IJX2J91 000000000 91196.00000000 NS 1656443.71000000 0.734429921732 Long EC CORP DE N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 217560.00000000 NS 1773418.20000000 0.786293782252 Long EC CORP ES N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 323919.00000000 NS 1252439.37000000 0.555303475107 Long EC CORP GB N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 1480618.00000000 NS 2790159.22000000 1.237093904969 Long EC CORP GB N 1 N N N ACS Actividades de Construccio 95980020140005558665 000000000 36531.00000000 NS 1315865.27000000 0.583425094026 Long EC CORP ES N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 69593.00000000 NS 2284601.44000000 1.012940944892 Long EC CORP NO N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 269869.00000000 NS 1103613.99000000 0.489317645631 Long EC CORP ES N 1 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 883373.00000000 NS 1613481.43000000 0.715381412116 Long EC CORP GB N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 36976.00000000 NS 677284.14000000 0.300292569513 Long EC CORP DE N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 44015.00000000 NS 801249.15000000 0.355255869529 Long EC CORP GB N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 8134.00000000 NS 843557.53000000 0.374014454577 Long EC CORP DK N 1 N N N Interparfums SA 969500SARWF33OPQED48 000000000 11357.00000000 NS 631578.16000000 0.280027564967 Long EC CORP FR N 1 N N N Brembo SpA 549300BLWVJN2BAT0A44 000000000 132369.00000000 NS 1645778.34000000 0.729701136318 Long EC CORP IT N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 9569.00000000 NS 1372347.47000000 0.608468032385 Long EC CORP DE N 1 N N N Forvia SE 969500F0VMZLK2IULV85 000000000 89596.00000000 NS 1857564.69000000 0.823602445198 Long EC CORP FR N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 861561.00000000 NS 1226746.82000000 0.543911975733 Long EC CORP GB N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 000000000 3001.00000000 NS 328508.44000000 0.145653260911 Long EC CORP CH N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 54562.00000000 NS 776364.44000000 0.344222548259 Long EC CORP SE N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 20198.00000000 NS 1407037.29000000 0.623848719114 Long EC CORP DE N 1 N N N Embracer Group AB 549300RFXXKT652HB549 000000000 83193.00000000 NS 166834.50000000 0.073970668630 Long EC CORP SE N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 29202.00000000 NS 1265363.40000000 0.561033699614 Long EC CORP FR N 1 N N N Aker ASA 5967007LIEEXZXJ10071 000000000 30258.00000000 NS 1865551.46000000 0.827143599558 Long EC CORP NO N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 26299.00000000 NS 1732505.88000000 0.768154178839 Long EC CORP FR N 1 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 20972.00000000 NS 336302.92000000 0.149109158206 Long EC CORP SE N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 16342.00000000 NS USD 1588605.82000000 0.704352125582 Long EC CORP IE N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 216080.00000000 NS 1650784.04000000 0.731920551223 Long EC CORP DE N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 3296.00000000 NS 279228.71000000 0.123803735914 Long EC CORP CH N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 521595.00000000 NS 1995444.85000000 0.884735410059 Long EC CORP ES N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 78950.00000000 NS 1316248.84000000 0.583595160345 Long EC CORP SE N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 43146.00000000 NS 1343850.67000000 0.595833191571 Long EC CORP DE N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 102504.00000000 NS 1521547.98000000 0.674620186075 Long EC CORP PT N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 34425.00000000 NS 425540.10000000 0.188674918713 Long EC CORP FR N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 12059.00000000 NS 774379.22000000 0.343342346318 Long EC CORP CH N 1 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 000000000 300014.00000000 NS 1050927.51000000 0.465957644232 Long EC CORP GB N 1 N N N Ericsson 549300W9JLPW15XIFM52 000000000 66547.00000000 NS 324830.47000000 0.144022531655 Long EC CORP SE N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 000000000 26535.00000000 NS 387708.09000000 0.171901055541 Long EC CORP GR N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 149164.00000000 NS 1875096.43000000 0.831375624786 Long EC CORP FI N 1 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 11865.00000000 NS 1101387.11000000 0.488330297076 Long EC CORP DE N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 22143.00000000 NS 696223.90000000 0.308690033532 Long EC CORP GB N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 23131.00000000 NS 794062.03000000 0.352069262011 Long EC CORP FI N 1 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 000000000 7237.00000000 NS 470173.55000000 0.208464387556 Long EC CORP DE N 1 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 13359.00000000 NS 594612.15000000 0.263637666737 Long EC CORP FR N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 36897.00000000 NS 420910.96000000 0.186622462051 Long EC CORP DE N 1 N N N Rexel SA 969500N6AVPA51648T62 000000000 81412.00000000 NS 1833351.59000000 0.812866900712 Long EC CORP FR N 1 N N N ERG SpA 8156004604684CA44A90 000000000 12804.00000000 NS 309185.77000000 0.137086023202 Long EC CORP IT N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 125977.00000000 NS 2073755.76000000 0.919456707954 Long EC CORP ES N 1 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 18931.00000000 NS 326841.71000000 0.144914270279 Long EC CORP FR N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 11740.00000000 NS 407365.65000000 0.180616775951 Long EC CORP AT N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 314057.00000000 NS 1690067.27000000 0.749337852735 Long EC CORP FR N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 209082.00000000 NS 1313524.37000000 0.582387191565 Long EC CORP NO N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 1922.00000000 NS 807733.78000000 0.358131008765 Long EC CORP NL N 1 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 19172.00000000 NS 977064.73000000 0.433208547232 Long EC CORP SE N 1 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 000000000 68205.00000000 NS 2515187.82000000 1.115177764649 Long EC CORP GR N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 19217.00000000 NS 330865.20000000 0.146698195340 Long EC CORP FR N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 20789.00000000 NS 955874.20000000 0.423813142368 Long EC CORP IT N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 752189.00000000 NS 2171399.67000000 0.962749823649 Long EC CORP GB N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 39781.00000000 NS 693595.03000000 0.307524451643 Long EC CORP CL N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 7495.00000000 NS 375573.02000000 0.166520638170 Long EC CORP GB N 1 N N N Eurazeo SE 969500C656AA39O94N60 000000000 16388.00000000 NS 978064.81000000 0.433651960233 Long EC CORP FR N 1 N N N Jungheinrich AG 529900PHZORTU6FSXE73 000000000 44452.00000000 NS 1333771.49000000 0.591364309632 Long EP CORP DE N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 1582.00000000 NS 384037.74000000 0.170273704821 Long EC CORP DK N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 378869.00000000 NS 1709592.81000000 0.757995038444 Long EC CORP SE N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 68018.00000000 NS 2162700.20000000 0.958892674123 Long EC CORP GB N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 37940.00000000 NS 1257713.91000000 0.557642087628 Long EC CORP DE N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 35796.00000000 NS 729468.63000000 0.323429999826 Long EC CORP ES N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 10535.00000000 NS 445256.71000000 0.197416820566 Long EC CORP GB N 1 N N N Alten SA 969500Y7G9TY7Y24GN07 000000000 7306.00000000 NS 962443.94000000 0.426726017466 Long EC CORP FR N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 000000000 4172.00000000 NS 404577.71000000 0.179380665999 Long EC CORP SE N 1 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 34346.00000000 NS 958281.91000000 0.424880666882 Long EC CORP NL N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 15744.00000000 NS 1557338.52000000 0.690488907319 Long EC CORP FR N 1 N N N Schaeffler AG 549300Q7E782X7GC1P43 000000000 153068.00000000 NS 882788.96000000 0.391408789133 Long EP CORP DE N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 122480.00000000 NS 2051046.85000000 0.909388087516 Long EC CORP GB N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 4914.00000000 NS 448528.89000000 0.198867631654 Long EC CORP DK N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 40758.00000000 NS 1173062.51000000 0.520109558933 Long EC CORP SE N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 93187.00000000 NS 2356962.55000000 1.045024235156 Long EC CORP GB N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 132124.00000000 NS 1908139.60000000 0.846026223905 Long EC CORP IT N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 44565.00000000 NS 2135313.00000000 0.946749805017 Long EC CORP AT N 1 N N N Sopra Steria Group SACA 96950020QIOHAAK9V551 000000000 5553.00000000 NS 1150111.22000000 0.509933472649 Long EC CORP FR N 1 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 35653.00000000 NS 375207.44000000 0.166358548213 Long EC CORP FI N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 19039.00000000 NS 782514.28000000 0.346949249132 Long EC CORP FR N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 3384.00000000 NS 375733.66000000 0.166591862337 Long EC CORP FR N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 5237.00000000 NS 822992.74000000 0.364896488770 Long EC CORP FR N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 338476.00000000 NS 1940579.21000000 0.860409218080 Long EC CORP CH N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 42114.00000000 NS 746281.19000000 0.330884311162 Long EC CORP NO N 1 N N N Orange SA 969500MCOONR8990S771 000000000 65360.00000000 NS 750446.27000000 0.332731014047 Long EC CORP FR N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856301 56485.00000000 NS 1166350.07000000 0.517133413862 Long EC CORP SE N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 36940.00000000 NS 1489941.32000000 0.660606503213 Long EC CORP IT N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 215718.00000000 NS 418328.68000000 0.185477537121 Long EC CORP GB N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 33768.00000000 NS 1665461.97000000 0.738428415581 Long EP CORP DE N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 723989.00000000 NS 842363.89000000 0.373485221422 Long EC CORP ES N 1 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 10050.00000000 NS 386656.98000000 0.171435016985 Long EC CORP DE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 11361.00000000 NS 342565.65000000 0.151885911968 Long EC CORP NL N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 32198.00000000 NS 1072480.97000000 0.475513964103 Long EC CORP IE N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 1176651.00000000 NS 368352.66000000 0.163319292784 Long EC CORP IT N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 1557.00000000 NS 282724.27000000 0.125353588675 Long EC CORP DE N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 65559.00000000 NS 717901.45000000 0.318301372121 Long EC CORP GB N 1 N N N Hexpol AB 549300MN30TBRLYN3465 000000000 94148.00000000 NS 837164.10000000 0.371179751372 Long EC CORP SE N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 17703.00000000 NS 1803896.11000000 0.799807002726 Long EC CORP DE N 1 N N N Melexis NV 549300QRPSGOJRPUFO80 000000000 6734.00000000 NS 581664.96000000 0.257897173606 Long EC CORP BE N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 44797.00000000 NS 1697374.79000000 0.752577842907 Long EC CORP NO N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 16829.00000000 NS 1247963.27000000 0.553318872943 Long EC CORP DE N 1 N N N Michelin 549300SOSI58J6VIW052 000000000 38147.00000000 NS 1172419.82000000 0.519824604628 Long EC CORP FR N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 127227.00000000 NS 782852.61000000 0.347099257052 Long EC CORP IT N 1 N N N Eurobank Ergasias Services and JEUVK5RWVJEN8W0C9M24 000000000 881011.00000000 NS 1358984.04000000 0.602542987792 Long EC CORP GR N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 6558.00000000 NS 363173.91000000 0.161023151397 Long EC CORP NL N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 3923.00000000 NS 1011597.72000000 0.448519699063 Long EC CORP DE N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 20743.00000000 NS 1464082.76000000 0.649141398735 Long EC CORP DE N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 114619.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 7064.00000000 NS 1068730.14000000 0.473850930360 Long EC CORP BE N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 425.00000000 NS 321900.94000000 0.142723643877 Long EC CORP FR N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 8716.00000000 NS 882645.03000000 0.391344973805 Long EC CORP SE N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 10017.00000000 NS 565224.29000000 0.250607749940 Long EC CORP CH N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 34445.00000000 NS 839229.30000000 0.372095414648 Long EC CORP FR N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 1056037.00000000 NS 1511385.31000000 0.670114286546 Long EC CORP GB N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 11378.00000000 NS 1310481.92000000 0.581038237597 Long EP CORP DE N 1 N N N Wizz Air Holdings Plc 213800COXGZCORLJZA85 000000000 52815.00000000 NS 1237247.44000000 0.548567714699 Long EC CORP CH N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 2393.00000000 NS 343219.73000000 0.152175916343 Long EC CORP DE N 1 N N N Kuehne + Nagel International A 529900Q0YED3805QXQ66 000000000 2609.00000000 NS 743922.00000000 0.329838299325 Long EC CORP CH N 1 N N N A2A SpA 81560076E3944316DB24 000000000 1215635.00000000 NS 2166898.14000000 0.960753946394 Long EC CORP IT N 1 N N N SSAB AB 529900329VS14ZIML164 000000000 272350.00000000 NS 1498161.19000000 0.664251008876 Long EC CORP SE N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 10910.00000000 NS 375265.14000000 0.166384131096 Long EC CORP SE N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 20493.00000000 NS 1232374.94000000 0.546407357681 Long EC CORP FR N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 000000000 11746.00000000 NS 894750.01000000 0.396712049946 Long EC CORP IT N 1 N N N Telefonica Deutschland Holding 391200ECRPJ3SWQJUM30 000000000 126164.00000000 NS 226090.80000000 0.100243580597 Long EC CORP DE N 1 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 13570.00000000 NS 1504270.76000000 0.666959854935 Long EC CORP BE N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 2434.00000000 NS 297818.32000000 0.132045951291 Long EC CORP CH N 1 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 000000000 42027.00000000 NS 1719559.02000000 0.762413832023 Long EC CORP BE N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 64119.00000000 NS 1611702.94000000 0.714592869612 Long EC CORP LU N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 51201.00000000 NS 473528.04000000 0.209951693049 Long EC CORP GB N 1 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 302893.00000000 NS 1579138.35000000 0.700154462112 Long EC CORP GB N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 338556.00000000 NS 1044252.77000000 0.462998214494 Long EC CORP GB N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 1070.00000000 NS 1931610.54000000 0.856432711323 Long EC CORP DK N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 6021.00000000 NS 1125771.53000000 0.499141801001 Long EC CORP DK N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 66574.00000000 NS 703790.38000000 0.312044840750 Long EC CORP SE N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 155390.00000000 NS 1840004.23000000 0.815816531807 Long EC CORP DE N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 136411.00000000 NS 2161144.83000000 0.958203058013 Long EC CORP LU N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 269272.00000000 NS 1449193.25000000 0.642539724560 Long EC CORP GB N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 99290.00000000 NS 476058.73000000 0.211073744132 Long EC CORP IT N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 1053681.00000000 NS 2839899.13000000 1.259147463437 Long EC CORP GB N 1 N N N Elis SA 969500UX71LCE8MAY492 000000000 101303.00000000 NS 1784329.42000000 0.791131572032 Long EC CORP FR N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 26568.00000000 NS 2065104.78000000 0.915621057804 Long EC CORP DE N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 480917.00000000 NS 1310258.25000000 0.580939067344 Long EC CORP GB N 1 N N N Signify NV 549300072P3J1X8NZO35 000000000 35042.00000000 NS 945098.50000000 0.419035439112 Long EC CORP NL N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 14206.00000000 NS 389815.69000000 0.172835518024 Long EC CORP CH N 1 N N N Fresenius Medical Care AG & Co 549300CP8NY40UP89Q40 000000000 18304.00000000 NS 790331.83000000 0.350415375146 Long EC CORP DE N 1 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 179836.00000000 NS 1411962.74000000 0.626032552972 Long EC CORP GB N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 154883.00000000 NS 746864.05000000 0.331142738189 Long EC CORP IT N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 80938.00000000 NS 2042213.08000000 0.905471392387 Long EC CORP GB N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 57001.00000000 NS 1361973.46000000 0.603868429449 Long EC CORP FR N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 7092.00000000 NS 489920.47000000 0.217219728183 Long EC CORP DE N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 34464.00000000 NS 1195864.55000000 0.530219471121 Long EC CORP DE N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 174170.00000000 NS 1382164.21000000 0.612820554325 Long EC CORP DE N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 8586.00000000 NS 1402715.23000000 0.621932414824 Long EC CORP IE N 1 N N N Technip Energies NV 724500FLODI49NSCIP70 000000000 72734.00000000 NS 1812486.53000000 0.803615801933 Long EC CORP FR N 1 N N N BKW AG 549300IE30SKTUO98Q38 000000000 4973.00000000 NS 877412.47000000 0.389024974274 Long EC CORP CH N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 23250.00000000 NS 2353636.94000000 1.043549734407 Long EC CORP DE N 1 N N N InPost SA 2221003M23QLERR89585 000000000 42549.00000000 NS 494834.28000000 0.219398401127 Long EC CORP PL N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 76186.00000000 NS 1255175.25000000 0.556516502826 Long EC CORP SE N 1 N N N BREMBO SPA NPVRTS RTS N/A 000000000 132567.00000000 NS 0.00000000 0.000000 Long EC CORP N/A N 2 N N N International Consolidated Air 959800TZHQRUSH1ESL13 000000000 1040002.00000000 NS 1877992.87000000 0.832659841201 Long EC CORP GB N 1 N N N Holmen AB 52990080SH3454F0QE68 000000000 30302.00000000 NS 1180955.80000000 0.523609266362 Long EC CORP SE N 1 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 239864.00000000 NS 1354203.90000000 0.600423581122 Long EC CORP GR N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 23485.00000000 NS 649161.40000000 0.287823578498 Long EC CORP GB N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 50338.00000000 NS 1459820.63000000 0.647251666061 Long EC CORP FR N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 382.00000000 NS 698613.52000000 0.309749537347 Long EC CORP FR N 1 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 000000000 12316.00000000 NS 397143.31000000 0.176084420085 Long EC CORP ES N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 82113.00000000 NS 1973281.69000000 0.874908762907 Long EC CORP IT N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 8470.00000000 NS 639380.45000000 0.283486925040 Long EC CORP NL N 1 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 000000000 151000.00000000 NS 817700.48000000 0.362550019600 Long EC CORP IT N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 36150.00000000 NS 1220733.73000000 0.541245906738 Long EC CORP FR N 1 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 9613.00000000 NS 284573.66000000 0.126173566647 Long EC CORP FR N 1 N N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 21621.00000000 NS 1369699.55000000 0.607294004155 Long EC CORP DE N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 395744.00000000 NS 1492852.56000000 0.661897281615 Long EC CORP FI N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 165068.00000000 NS 944972.01000000 0.418979356288 Long EC CORP GB N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 28381.00000000 NS 721639.85000000 0.319958894681 Long EC CORP DE N 1 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 000000000 63935.00000000 NS 1752069.78000000 0.776828372510 Long EC CORP IT N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 24322.00000000 NS 566355.99000000 0.251109520291 Long EC CORP GB N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 27211.00000000 NS 587528.77000000 0.260497055204 Long EC CORP SE N 1 N N N Raiffeisen Bank International 9ZHRYM6F437SQJ6OUG95 000000000 100960.00000000 NS 1474078.98000000 0.653573498074 Long EC CORP AT N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 73569.00000000 NS 1130155.49000000 0.501085550360 Long EC CORP FR N 1 N N N Hensoldt AG 894500686FYLLZD3M624 000000000 43060.00000000 NS 1271973.78000000 0.563964593575 Long EC CORP DE N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 9536.00000000 NS 371216.92000000 0.164589241309 Long EP CORP DE N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 138461.00000000 NS 2233293.88000000 0.990192325638 Long EC CORP IT N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 22947.00000000 NS 1160147.53000000 0.514383346993 Long EC CORP AT N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 23104.00000000 NS USD 1264481.92000000 0.560642871189 Long EC CORP IE N 1 N N N Dufry AG 549300X53WDBVW7TIF57 000000000 8752.00000000 NS 333787.43000000 0.147993846461 Long EC CORP CH N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 57129.00000000 NS 1560726.71000000 0.691991154635 Long EC CORP AT N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 16616.00000000 NS 676954.65000000 0.300146481051 Long EC CORP DE N 1 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 47600.00000000 NS 1317197.44000000 0.584015748271 Long EC CORP NO N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 1056601.00000000 NS 990337.84000000 0.439093545967 Long EC CORP GB 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