NPORT-P false 0001510337 XXXXXXXX S000031799 C000099053 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive Suite 400 Wheaton 60187 (630) 765-8000 First Trust China AlphaDEX Fund S000031799 549300X7CFZMNE2POE32 2025-12-31 2025-03-31 N 39488074.02 2582188.26 36905885.76 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 1017.29000000 N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 152846.00000000 NS 1194120.73000000 3.235583445321 Long EC CORP SG N 2 N N N CHINA POWER 529900MDOW3M0UV2ST42 000000000 1746064.00000000 NS 658548.26000000 1.784399009639 Long EC CORP HK N 2 N N N China Ruyi Holdings Ltd 984500976440498D1C06 000000000 753192.00000000 NS 231567.64000000 0.627454497382 Long EC CORP HK N 2 N N BYD ELECTRONIC 5299001O3LAFGRPZ3Y63 000000000 87862.00000000 NS 458108.96000000 1.241289703704 Long EC CORP CN N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 343916.00000000 NS 269769.55000000 0.730966198059 Long EC CORP CN N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 135046.00000000 NS 236835.43000000 0.641728074324 Long EC CORP CN N 2 N N N YITAI COAL 529900OW9OHPX81B0T69 000000000 575594.00000000 NS USD 1254283.22000000 3.398599421665 Long EC CORP CN N 2 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 000000000 207017.00000000 NS 214878.64000000 0.582234068021 Long EC CORP CN N 2 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 556330.00000000 PA USD 556330.00000000 1.507428933200 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-04-01 590554.03077500 USD 567456.62089019 USD UST N N MIZUHO SECURITIES USA LLC 7TK5RJIZDFROZCA6XF66 000000000 1000000.00000000 PA USD 1000000.00000000 2.709594904463 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-04-01 1011109.50000000 USD 1020000.25255000 USD UST N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 151526.00000000 NS 467528.14000000 1.266811865837 Long EC CORP CN N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 784506.00000000 NS 1622853.16000000 4.397274653028 Long EC CORP CN N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 000000000 242602.00000000 NS 658935.18000000 1.785447406099 Long EC CORP CN N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 000000000 2260398.00000000 NS 1030241.21000000 2.791536332984 Long EC CORP CN N 2 N N N People's Insurance Co Group of 3003000P2JHYHQ524P66 000000000 1906502.00000000 NS 987579.04000000 2.675939134538 Long EC CORP CN N 2 N N N CHINA RES POWER 529900K60FC0AI053735 000000000 390826.00000000 NS 929726.76000000 2.519182891439 Long EC CORP HK N 2 N N N China Minsheng Banking Corp Lt 549300HBUGSQD1VCXG94 000000000 536400.00000000 NS 241871.80000000 0.655374596813 Long EC CORP CN N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 000000000 794436.00000000 NS 810961.68000000 2.197377635842 Long EC CORP CN N 2 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 000000000 658808.00000000 NS 887447.72000000 2.404623820089 Long EC CORP CN N 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 000000000 98428.00000000 NS 600527.37000000 1.627185901742 Long EC CORP CN N 2 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 66936.00000000 NS 772585.64000000 2.093394113405 Long EC CORP CN N 2 N N N CHINA STATE CON 529900QVUUH13RIZIR85 000000000 450956.00000000 NS 583712.82000000 1.581625282741 Long EC CORP HK N 2 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 23388.32000000 NS USD 23388.32000000 0.063372872695 Long STIV RF US N 1 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 1000000.00000000 PA USD 1000000.00000000 2.709594904463 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-04-01 1081148.66666666 USD 1020000.62793333 USD UST N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 000000000 296596.00000000 NS 521918.59000000 1.414187952008 Long EC CORP CN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 385926.00000000 NS 245277.03000000 0.664601390669 Long EC CORP CN N 2 N N N PICC P&C 300300F1000311000017 000000000 301926.00000000 NS 559079.44000000 1.514878801814 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 569630.00000000 NS 504785.90000000 1.367765302484 Long EC CORP CN N 2 N N N GOLDWIND 3003008X6GR2ZPYM2V54 000000000 1410446.00000000 NS 888249.19000000 2.406795479117 Long EC CORP CN N 2 N N N Air China Ltd 213800I9TWC9K22N4502 000000000 1432830.00000000 NS 903413.64000000 2.447884995566 Long EC CORP CN N 2 N N CHINARES PHARMA 3003004H1KDKMJ8JD874 000000000 323608.00000000 NS 210383.61000000 0.570054357638 Long EC CORP CN N 2 N N N Pop Mart International Group L 9845000A05E8F937E337 000000000 102810.00000000 NS 2077864.81000000 5.630171901339 Long EC CORP CN N 2 N N N MINISO Group Holding Ltd 2549006PIKT2YKNBL092 000000000 39216.00000000 NS 180759.15000000 0.489784071775 Long EC CORP CN N 2 N N N OOIL 529900DQ426GJO276W95 000000000 80096.00000000 NS 1185641.03000000 3.212606893410 Long EC CORP HK N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 1249200.00000000 NS 752301.92000000 2.038433449049 Long EC CORP CN N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 622302.00000000 NS 1335838.07000000 3.619580027660 Long EC CORP HK N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 1510296.00000000 NS 1224484.60000000 3.317857232753 Long EC CORP CN N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 245394.00000000 NS 814023.12000000 2.205672898067 Long EC CORP HK N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 184622.00000000 NS 233598.24000000 0.632956600795 Long EC CORP CN N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 1863936.00000000 NS 824574.75000000 2.234263540949 Long EC CORP CN N 2 N N N CQRC BANK 300300C1126750000027 000000000 396258.00000000 NS 269922.61000000 0.731380928655 Long EC CORP CN N 2 N N N China Cinda Asset Management C 3003008W60YAHL9CQE51 000000000 5810806.00000000 NS 828481.47000000 2.244849169554 Long EC CORP CN N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 173340.00000000 NS 402252.83000000 1.089942218473 Long EC CORP CN N 2 N N N Guangdong Investment Ltd N/A 000000000 548972.00000000 NS 404172.62000000 1.095144071675 Long EC CORP HK N 2 N N N CHINA MER PORT 529900GA4UH90FUOR048 000000000 399926.00000000 NS 687647.30000000 1.863245620147 Long EC CORP HK N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 000000000 109685.00000000 NS 534180.35000000 1.447412354424 Long EC CORP CN N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 10224.00000000 NS 649907.27000000 1.760985427165 Long EC CORP SG N 2 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 000000000 2607440.00000000 NS 870741.44000000 2.359356568929 Long EC CORP CN N 2 N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 267436.00000000 NS 1692262.88000000 4.585346876660 Long EC CORP CN N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 000000000 242786.00000000 NS 767900.91000000 2.080700392868 Long EC CORP CN N 2 N N N China Reinsurance Group Corp 300300F3000111000079 000000000 8481876.00000000 NS 1049364.62000000 2.843353027276 Long EC CORP CN N 2 N N N CHINA EAST AIR 3003000KIOQE39Q7Y685 000000000 2848550.00000000 NS 921090.41000000 2.495781881485 Long EC CORP CN N 2 N N CHINA OVERSEAS 529900I6W35GYKRIZ151 000000000 446536.00000000 NS 799280.53000000 2.165726451324 Long EC CORP HK N 2 N N N SINOPEC CORP 529900A2OB24EZ5B3J19 000000000 828662.00000000 NS 437204.41000000 1.184646841544 Long EC CORP CN 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