NPORT-P false 0001510337 XXXXXXXX S000036505 C000111810 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive Suite 400 Wheaton 60187 (630) 765-8000 First Trust Switzerland AlphaDEX Fund S000036505 5493007EHTF4YE4KV298 2025-12-31 2025-03-31 N 64487524.07 44890.71 64442633.36 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 20160.36000000 N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 47938.00000000 NS 1472396.35000000 2.284817167192 Long EC CORP CH N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 633.00000000 NS 577491.90000000 0.896133304754 Long EC CORP CH N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 000000000 9231.00000000 NS 1763597.71000000 2.736694045614 Long EC CORP CH N 2 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 137983.37000000 NS USD 137983.37000000 0.214118143231 Long STIV RF US N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 6765.00000000 NS 1153866.86000000 1.790533378041 Long EC CORP CH N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 000000000 13168.00000000 NS 1002710.74000000 1.555974186216 Long EC CORP CH N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 11810.00000000 NS 1000722.88000000 1.552889489182 Long EC CORP CH N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 3513.00000000 NS 2024372.22000000 3.141355519553 Long EC CORP CH N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 5400.00000000 NS 1133326.34000000 1.758659261592 Long EC CORP CH N 2 N N N EFG International AG 506700PR1R98BSF81139 000000000 101012.00000000 NS 1506772.73000000 2.338161324945 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 1770.00000000 NS 554738.61000000 0.860825483187 Long EC CORP CH N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 4876.00000000 NS 485838.70000000 0.753908825056 Long EC CORP CH N 2 N N N Emmi AG 529900Q53RBYJIVCMA08 000000000 1806.00000000 NS 1657301.99000000 2.571747775640 Long EC CORP CH N 2 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 36580.00000000 NS 1602370.46000000 2.486506799075 Long EC CORP CH N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 6913.00000000 NS 536739.93000000 0.832895712069 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 25361.00000000 NS 2729178.82000000 4.235051669527 Long EC CORP CH N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 24978.00000000 NS 2774301.46000000 4.305071526952 Long EC CORP CH N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 3438.00000000 NS 537089.63000000 0.833438365250 Long EC CORP CH N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 74346.00000000 NS 1374611.74000000 2.133078163210 Long EC CORP CH N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 16887.00000000 NS 2873810.65000000 4.459486678556 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 13427.00000000 NS 2315440.02000000 3.593025143875 Long EC CORP CH N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 11864.00000000 NS 2460735.20000000 3.818489518039 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 79267.00000000 NS 2383612.90000000 3.698813620300 Long EC CORP CH N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 37769.00000000 NS 2617997.19000000 4.062523601999 Long EC CORP CH N 2 N N N Kuehne + Nagel International A 529900Q0YED3805QXQ66 000000000 4265.00000000 NS 984919.75000000 1.528366701742 Long EC CORP CH N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 000000000 47442.00000000 NS 2199711.63000000 3.413441560824 Long EC CORP CH N 2 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 1478.00000000 NS 911208.22000000 1.413983526882 Long EC CORP CH N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 47684.00000000 NS 1999582.97000000 3.102888360923 Long EC CORP CH N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 000000000 449.00000000 NS 461364.63000000 0.715930752585 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 11835.00000000 NS 1196005.18000000 1.855922263943 Long EC CORP CH N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 25818.00000000 NS 1889591.19000000 2.932206664249 Long EC CORP CH N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 2481.00000000 NS 1532687.08000000 2.378374377468 Long EC CORP CH N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 17286.00000000 NS 1640182.33000000 2.545182039407 Long EC CORP CH N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 000000000 6366.00000000 NS 2749710.73000000 4.266912425255 Long EC CORP CH N 2 N N N BKW AG 549300IE30SKTUO98Q38 000000000 14750.00000000 NS 2579834.42000000 4.003303846365 Long EC CORP CH N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 5307.00000000 NS 579909.68000000 0.899885137778 Long EC CORP CH N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 736.00000000 NS 974768.25000000 1.512613931455 Long EC CORP CH N 2 N N N SFS Group AG 391200RQ38WAM4BJBO16 000000000 14112.00000000 NS 1783522.81000000 2.767613173156 Long EC CORP CH N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 8145.00000000 NS 1932234.19000000 2.998378696298 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 3290.00000000 NS 2296446.67000000 3.563551875931 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 1734.00000000 NS 570707.31000000 0.885605196814 Long EC CORP CH N 2 N N N 2025-05-23 First Trust Exchange-Traded AlphaDEX Fund II Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX