NPORT-P false 0001510337 XXXXXXXX S000036506 C000111811 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive Suite 400 Wheaton 60187 (630) 765-8000 First Trust India NIFTY 50 Equal Weight ETF S000036506 549300M9B7C1EOSD8P55 2025-12-31 2025-03-31 N 249857635.90 21819783.69 228037852.21 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 20157377.56000000 N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 244243.00000000 NS 4524679.22000000 1.984179019469 Long EC CORP IN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 354809.00000000 NS 4551299.80000000 1.995852774393 Long EC CORP IN N 2 N N N Adani Ports & Special Economic 335800QOAXP5TM7OYP69 000000000 335635.00000000 NS 4621509.16000000 2.026641241886 Long EC CORP IN N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 000000000 589617.00000000 NS 4712223.60000000 2.066421672688 Long EC CORP IN N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 000000000 585054.00000000 NS 4467960.68000000 1.959306596119 Long EC CORP IN N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 000000000 254862.00000000 NS 4597130.79000000 2.015950749161 Long EC CORP IN N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 272670.00000000 NS 4497527.30000000 1.972272259369 Long EC CORP IN N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 996413.00000000 NS 4619500.44000000 2.025760370583 Long EC CORP IN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 108501.00000000 NS 4564265.41000000 2.001538501510 Long EC CORP IN N 2 N N N Sun Pharmaceutical Industries 335800KJ7GE29LB4SS73 000000000 224888.00000000 NS 4557296.42000000 1.998482434312 Long EC CORP IN N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 572314.00000000 NS 4541396.92000000 1.991510126931 Long EC CORP IN N 2 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 000000000 154458.00000000 NS 4703992.63000000 2.062812197366 Long EC CORP IN N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 1638271.00000000 NS 4708108.75000000 2.064617213489 Long EC CORP IN N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 229339.00000000 NS 4636382.79000000 2.033163680970 Long EC CORP IN N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 000000000 34749.00000000 NS 4660923.77000000 2.043925482032 Long EC CORP IN N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 000000000 408851.00000000 NS 4772116.02000000 2.092685917601 Long EC CORP IN N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 49572.00000000 NS 4550577.22000000 1.995535905946 Long EC CORP IN N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 109393.00000000 NS 4747288.26000000 2.081798356716 Long EC CORP IN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 217888.00000000 NS 4644547.27000000 2.036743998852 Long EC CORP IN N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 174733.00000000 NS 4614226.47000000 2.023447609807 Long EC CORP IN N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 000000000 373807.00000000 NS 4610357.24000000 2.021750860797 Long EC CORP IN N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 2532197.00000000 NS 4523527.06000000 1.983673770017 Long EC CORP IN N 2 N N N Zomato Ltd 335800T4VOF9ETHF8W59 000000000 1891575.00000000 NS 4443481.09000000 1.948571716027 Long EC CORP IN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 308741.00000000 NS 4590154.67000000 2.012891555290 Long EC CORP IN N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 170276.00000000 NS 4652277.08000000 2.040133703643 Long EC CORP IN N 2 N N N Apollo Hospitals Enterprise Lt 3358005YT7JQCWYLTG43 000000000 59727.00000000 NS 4612932.89000000 2.022880344335 Long EC CORP IN N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 000000000 558738.00000000 NS 4380876.60000000 1.921118164174 Long EC CORP IN N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 968451.00000000 NS 4627455.00000000 2.029248633572 Long EC CORP IN N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 000000000 171039.00000000 NS 4612631.89000000 2.022748348704 Long EC CORP IN N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 176008.00000000 NS 4624809.21000000 2.028088391983 Long EC CORP IN N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 114385.00000000 NS 4651613.18000000 2.039842567766 Long EC CORP IN N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 182890.00000000 NS 4629987.53000000 2.030359207968 Long EC CORP IN N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 33438.00000000 NS 4491936.92000000 1.969820745313 Long EC CORP IN N 2 N N N Jio Financial Services Ltd 3358003O268Q1OGBQR42 000000000 1744259.00000000 NS 4619263.04000000 2.025656265059 Long EC CORP IN N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 262620.00000000 NS 4413299.19000000 1.935336237922 Long EC CORP IN N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 1322772.00000000 NS 4626986.13000000 2.029043022971 Long EC CORP IN N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 000000000 336931.00000000 NS 4501919.68000000 1.974198422047 Long EC CORP IN N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 1464470.00000000 NS 4466695.66000000 1.958751854883 Long EC CORP IN N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 1363819.00000000 NS 4615379.50000000 2.023953240775 Long EC CORP IN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 243711.00000000 NS 4465653.05000000 1.958294645701 Long EC CORP IN N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 129964.00000000 NS 4638098.14000000 2.033915902579 Long EC CORP IN N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 145055.00000000 NS 4502394.33000000 1.974406567315 Long EC CORP IN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 43770.00000000 NS 4560342.20000000 1.999818080991 Long EC CORP IN N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 73072.00000000 NS 4558499.73000000 1.999010114251 Long EC CORP IN N 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 000000000 204042.00000000 NS 4771589.23000000 2.092454907707 Long EC CORP IN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 295357.00000000 NS 4642427.67000000 2.035814504043 Long EC CORP IN N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 1081540.00000000 NS 4496553.14000000 1.971845067133 Long EC CORP IN N 2 N N N IndusInd Bank Ltd 335800JDVJ8HSXG9G512 000000000 622983.00000000 NS 4714046.18000000 2.067220917191 Long EC CORP IN N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 513517.00000000 NS 4616881.37000000 2.024611846347 Long EC CORP IN N 2 N N N Trent Ltd 335800IYA8EHI7MW7G59 000000000 76541.00000000 NS 4744720.65000000 2.080672398909 Long EC CORP IN 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