NPORT-P false 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 2025-12-31 2025-03-31 N 228110494.03 4503344.95 223607149.08 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 153515.33000000 N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 112823.00000000 NS 1237272.19000000 0.553324075321 Long EC CORP NO N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 7238.00000000 NS 439991.59000000 0.196769911789 Long EC CORP DE N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 542.00000000 NS 312328.42000000 0.139677296224 Long EC CORP CH N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 62347.00000000 NS 891683.65000000 0.398772424615 Long EC CORP FR N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 21541.00000000 NS 764140.86000000 0.341733644538 Long EC CORP SE N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 346103.00000000 NS 2108853.05000000 0.943106273067 Long EC CORP SE N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 21889.00000000 NS 1543613.06000000 0.690323661989 Long EC CORP DE N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 6044.00000000 NS 300943.00000000 0.134585589610 Long EC CORP ES N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 112548.00000000 NS 2202429.07000000 0.984954675671 Long EC CORP LU N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 19918.00000000 NS 1193955.06000000 0.533952096304 Long EC CORP BE N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 3984.00000000 NS 362564.55000000 0.162143541247 Long EC CORP DE N 2 N N N Ericsson 549300W9JLPW15XIFM52 000000000 140750.00000000 NS 1095141.70000000 0.489761487727 Long EC CORP SE N 2 N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 39269.00000000 NS 827454.57000000 0.370048351944 Long EC CORP NL N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 55161.00000000 NS 362289.27000000 0.162020432481 Long EC CORP NL N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 40051.00000000 NS 1883231.87000000 0.842205572473 Long EC CORP GB N 2 N N N Piraeus Financial Holdings SA M6AD1Y1KW32H8THQ6F76 000000000 249480.00000000 NS 1370832.72000000 0.613054066312 Long EC CORP GR N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 1058354.00000000 NS 994456.84000000 0.444733920221 Long EC CORP GB N 2 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 000000000 79279.00000000 NS 1190453.55000000 0.532386175888 Long EC CORP GR N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 43259.00000000 NS 1101296.09000000 0.492513810283 Long EC CORP NL N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 11195.00000000 NS 337703.14000000 0.151025198160 Long EC CORP NO N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 18121.00000000 NS 2656812.89000000 1.188160978274 Long EC CORP NO N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 907774.00000000 NS 1757687.29000000 0.786060417670 Long EC CORP GB N 2 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 6674.00000000 NS 1446751.99000000 0.647006142671 Long EC CORP BE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 42967.00000000 NS 1490328.24000000 0.666494003493 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 96269.00000000 NS 2203121.07000000 0.985264146993 Long EC CORP DE N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 41794.00000000 NS 1371371.50000000 0.613295015674 Long EC CORP SE N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 36549.00000000 NS 1352387.88000000 0.604805296057 Long EC CORP GB N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 5758.00000000 NS 663211.94000000 0.296596930254 Long EC CORP FR N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 185522.00000000 NS 1198329.57000000 0.535908433576 Long EC CORP IE N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 82673.00000000 NS 1960098.89000000 0.876581494851 Long EC CORP NO N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 37878.00000000 NS 663624.60000000 0.296781477126 Long EC CORP PT N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 11405.00000000 NS 316053.99000000 0.141343419161 Long EC CORP SE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 7345.00000000 NS 855172.25000000 0.382444055799 Long EC CORP FR N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 2264.00000000 NS 938446.66000000 0.419685445595 Long EC CORP DK N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 27218.00000000 NS 665881.52000000 0.297790800848 Long EC CORP AT N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 57582.00000000 NS 1717331.56000000 0.768012814914 Long EC CORP SE N 2 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 000000000 60811.00000000 NS 448866.30000000 0.200738796521 Long EC CORP GB N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 14639.00000000 NS 805835.46000000 0.360380007220 Long EC CORP IT N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 235787.00000000 NS 886571.18000000 0.396486062117 Long EC CORP GB N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 36043.00000000 NS 1511513.00000000 0.675968101296 Long EC CORP DE N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 1562.00000000 NS 655583.88000000 0.293185563474 Long EC CORP CH N 2 N N N Metlen Energy & Metals SA 213800KT8MEUJEJ2KW41 000000000 35973.00000000 NS 1585366.22000000 0.708996213458 Long EC CORP GR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 46364.00000000 NS 844154.23000000 0.377516655202 Long EC CORP FR N 2 N N N Mapfre SA 95980020140005693107 000000000 532356.00000000 NS 1640177.55000000 0.733508546908 Long EC CORP ES N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 3924165.00000000 NS 2372668.43000000 1.061087912332 Long EC CORP PT N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 139622.00000000 NS 1975786.47000000 0.883597182884 Long EC CORP SE N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 43292.00000000 NS 526356.65000000 0.235393480112 Long EC CORP MX N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 000000000 41418.00000000 NS 835771.03000000 0.373767580079 Long EC CORP DK N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 22873.00000000 NS 2359678.29000000 1.055278554245 Long EC CORP AT N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 32301.00000000 NS 2234301.99000000 0.999208656428 Long EC CORP AT N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 233520.00000000 NS 1390021.11000000 0.621635361713 Long EC CORP IT N 2 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 3763.00000000 NS 963702.77000000 0.430980303610 Long EC CORP BE N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 27195.00000000 NS 1752260.17000000 0.783633339635 Long EC CORP FR N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 10293.00000000 NS 1018990.69000000 0.455705774252 Long EC CORP CH N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 13040.00000000 NS 2247810.77000000 1.005249957010 Long EC CORP DE N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 21316.00000000 NS 1186148.84000000 0.530461054076 Long EC CORP NL N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 31722.00000000 NS 374806.81000000 0.167618437756 Long EC CORP IE N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 5893.00000000 NS 1037552.90000000 0.464007033884 Long EC CORP BE N 2 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 32773.00000000 NS 447273.58000000 0.200026511603 Long EC CORP ES N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 54741.00000000 NS 394525.60000000 0.176436934875 Long EC CORP GB N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 237264.00000000 NS 1848229.38000000 0.826552007663 Long EC CORP ES N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 3893.00000000 NS 387809.53000000 0.173433421782 Long EC CORP FR N 2 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 497.00000000 NS 306407.63000000 0.137029442600 Long EC CORP CH N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 38727.00000000 NS 1458407.75000000 0.652218748819 Long EP CORP DE N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 16995.00000000 NS 375097.46000000 0.167748420183 Long EC CORP SE N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 22014.00000000 NS 630837.84000000 0.282118815339 Long EC CORP SE N 2 N N N Nexans SA 96950015FU78G84UIV14 000000000 12089.00000000 NS 1186819.38000000 0.530760928209 Long EC CORP FR N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 6945.00000000 NS 1457583.59000000 0.651850173841 Long EC CORP CH N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 252018.00000000 NS 1978270.03000000 0.884707862936 Long EC CORP IT N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 129080.00000000 NS 1637283.44000000 0.732214263603 Long EC CORP NO N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 11357.00000000 NS 322666.37000000 0.144300560750 Long EC CORP SE N 2 N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 2550471.00000000 NS 861552.36000000 0.385297323249 Long EC CORP IT N 2 N N N Elis SA 969500UX71LCE8MAY492 000000000 33956.00000000 NS 758327.13000000 0.339133669527 Long EC CORP FR N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 450220.00000000 NS 422270.70000000 0.188844901309 Long EC CORP GB N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 4519.00000000 NS 1001807.86000000 0.448021391141 Long EC CORP US N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 33177.00000000 NS 1708501.27000000 0.764063795379 Long EC CORP AT N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 8500.00000000 NS 261937.01000000 0.117141607984 Long EC CORP GB N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 114619.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 13633.00000000 NS 1367698.20000000 0.611652268555 Long EC CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 38945.00000000 NS 1390516.86000000 0.621857067504 Long EC CORP DE N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 268852.00000000 NS 819487.39000000 0.366485326328 Long EC CORP GB N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 32215.00000000 NS 498272.47000000 0.222833872731 Long EC CORP GB N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 4103.00000000 NS 851011.17000000 0.380583167175 Long EC CORP CH N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 92401.00000000 NS 1407441.24000000 0.629425868444 Long EC CORP BM N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 51221.00000000 NS 1134583.84000000 0.507400521257 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 331643.00000000 NS 1709183.76000000 0.764369013706 Long EC CORP IT N 2 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 000000000 44438.00000000 NS 2138335.36000000 0.956291142209 Long EC CORP IT N 2 N N N Hera SpA 8156009414FD99443B48 000000000 88826.00000000 NS 384784.64000000 0.172080651975 Long EC CORP IT N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 48106.00000000 NS 2851829.49000000 1.275374916112 Long EC CORP DE N 2 N N N Orange SA 969500MCOONR8990S771 000000000 92806.00000000 NS 1202226.21000000 0.537651061223 Long EC CORP FR N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 1135.00000000 NS 394382.58000000 0.176372974487 Long EC CORP DE N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 13421.00000000 NS 393750.11000000 0.176090125749 Long EC CORP SE N 2 N N International Consolidated Air 959800TZHQRUSH1ESL13 000000000 644424.00000000 NS 2180579.51000000 0.975183270736 Long EC CORP GB N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 219213.00000000 NS 790448.26000000 0.353498652995 Long EC CORP SE N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 000000000 9097.00000000 NS 728978.91000000 0.326008767161 Long EC CORP DK N 2 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 77565.00000000 NS 261261.89000000 0.116839685616 Long EC CORP PT N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 20124.00000000 NS 221757.97000000 0.099173023274 Long EC CORP IE N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 124350.00000000 NS 1278069.41000000 0.571569118097 Long EC CORP GR N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 47488.00000000 NS 847352.84000000 0.378947114833 Long EC CORP FI N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 10253.00000000 NS 383002.56000000 0.171283682823 Long EC CORP NL N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 411071.00000000 NS 1354077.35000000 0.605560848824 Long EC CORP GB N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 28382.00000000 NS 1149746.32000000 0.514181377800 Long EC CORP DE N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 149095.00000000 NS 2386708.98000000 1.067367027315 Long EC CORP IT N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 54905.00000000 NS 1479625.29000000 0.661707506261 Long EC CORP NO N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 3305.00000000 NS 569935.90000000 0.254882682572 Long EC CORP CH N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 3393.00000000 NS 239837.13000000 0.107258256717 Long EC CORP DE N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 4451.00000000 NS 222919.46000000 0.099692456577 Long EP CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 26121.00000000 NS 413222.14000000 0.184798268615 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 202754.00000000 NS 1137750.24000000 0.508816576160 Long EC CORP GB N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 833345.00000000 NS 2339752.99000000 1.046367703191 Long EC CORP ES N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 180334.00000000 NS 2292397.50000000 1.025189717516 Long EC CORP GB N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 173936.00000000 NS 2094850.78000000 0.936844277394 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 93019.00000000 NS 1438685.62000000 0.643398758008 Long EC CORP IT N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 64515.00000000 NS 1056468.72000000 0.472466432467 Long EC CORP FI N 2 N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 22900.00000000 NS 994888.04000000 0.444926758421 Long EC CORP NL N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 000000000 10398.00000000 NS 1005266.80000000 0.449568273705 Long EC CORP FR N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 3265.00000000 NS 473857.56000000 0.211915210202 Long EC CORP NL N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 22977.00000000 NS 569634.36000000 0.254747829997 Long EC CORP GB N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 8105.00000000 NS 376552.60000000 0.168399177552 Long EC CORP NL N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 4456.00000000 NS 406136.94000000 0.181629675826 Long EC CORP BE N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 000000000 44329.00000000 NS 1030804.42000000 0.460989026621 Long EC CORP SE N 2 N N N MIZUHO SECURITIES USA LLC 7TK5RJIZDFROZCA6XF66 000000000 1524827.00000000 PA USD 1524827.00000000 0.681922293752 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-04-01 1541767.06555650 USD 1555323.92509506 USD UST N N Mondi PLC 213800LOZA69QFDC9N34 000000000 18630.00000000 NS 277909.41000000 0.124284671193 Long EC CORP GB N 2 N N N Arcadis NV 7245000UZH70GO047N03 000000000 5116.00000000 NS 261182.34000000 0.116804109830 Long EC CORP NL N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 000000000 27331.00000000 NS 1267238.28000000 0.566725297117 Long EC CORP CH N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 16717.00000000 NS 1705777.78000000 0.762845815537 Long EP CORP DE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 42708.00000000 NS 1926730.78000000 0.861658845849 Long EC CORP FR N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 000000000 1968.00000000 NS 850051.95000000 0.380154191624 Long EC CORP CH N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 19983.00000000 NS 1199189.63000000 0.536293063497 Long EC CORP GB N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 24114.00000000 NS 890291.17000000 0.398149689606 Long EC CORP DE N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 28995.00000000 NS USD 1228518.15000000 0.549409155769 Long EC CORP IE N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 72192.00000000 NS 1906500.53000000 0.852611617224 Long EC CORP NO N 2 N N N Groupe Bruxelles Lambert NV N/A 000000000 22743.00000000 NS 1697056.98000000 0.758945761341 Long EC CORP BE N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 36508.00000000 NS 337672.09000000 0.151011312200 Long EC CORP FI N 2 N N Fraport AG Frankfurt Airport S 5299001ERX0K10IZUL40 000000000 19072.00000000 NS 1196865.37000000 0.535253624458 Long EC CORP DE N 2 N N N Krones AG 529900NY2GSZWWUBW049 000000000 4933.00000000 NS 672789.98000000 0.300880353230 Long EC CORP DE N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 192.00000000 NS 254287.37000000 0.113720590350 Long EC CORP CH N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 21074.00000000 NS 632668.13000000 0.282937344625 Long EC CORP SE N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 000000000 23604.00000000 NS 1510609.60000000 0.675564089169 Long EC CORP FI N 2 N N N A2A SpA 81560076E3944316DB24 000000000 613638.00000000 NS 1478905.33000000 0.661385530867 Long EC CORP IT N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 43922.00000000 NS 1053148.37000000 0.470981529138 Long EC CORP DE N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 30506.00000000 NS 294982.70000000 0.131920066605 Long EC CORP GB N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 32641.00000000 NS 1653484.82000000 0.739459729620 Long EC CORP FR N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 000000000 127045.00000000 NS 1025341.15000000 0.458545781840 Long EC CORP GB N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 20092.00000000 NS 1620170.68000000 0.724561216699 Long EC CORP DE N 2 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 117190.00000000 NS 840277.81000000 0.375783070200 Long EC CORP IT N 2 N N N NKT A/S 529900197LKWCEQ0NL18 000000000 11249.00000000 NS 766468.29000000 0.342774501241 Long EC CORP DK N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 41014.00000000 NS 799194.12000000 0.357409914346 Long EC CORP FR N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 000000000 150568.00000000 NS 1045589.28000000 0.467601006632 Long EC CORP NO N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 7948.00000000 NS 341234.83000000 0.152604615462 Long EC CORP DE N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 54778.00000000 NS 275979.89000000 0.123421764972 Long EC CORP DK N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 355246.00000000 NS 1640126.55000000 0.733485739050 Long EC CORP GB N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 191488.00000000 NS 574022.76000000 0.256710379056 Long EC CORP FR N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 16663.00000000 NS 829153.30000000 0.370808045901 Long EC CORP DE N 2 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 000000000 61621.00000000 NS 1002494.87000000 0.448328630870 Long EC CORP GR N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 141946.00000000 NS 1053705.83000000 0.471230832437 Long EC CORP GB N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 193417.00000000 NS 1409283.81000000 0.630249889504 Long EC CORP DE N 2 N N Rexel SA 969500N6AVPA51648T62 000000000 24503.00000000 NS 660380.88000000 0.295330843721 Long EC CORP FR N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 000000000 527.00000000 NS 541512.60000000 0.242171416355 Long EC CORP CH N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 43668.00000000 NS 1589536.92000000 0.710861404270 Long EC CORP GB N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 200858.00000000 NS 1952221.76000000 0.873058740756 Long EC CORP GB N 2 N N N Banca Monte dei Paschi di Sien J4CP7MHCXR8DAQMKIL78 000000000 306996.00000000 NS 2441620.87000000 1.091924332493 Long EC CORP IT N 2 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 843.00000000 NS 1467181.72000000 0.656142581324 Long EC CORP DK N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 133534.00000000 NS 1981570.28000000 0.886183777286 Long EC CORP GB N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 000000000 6636.00000000 NS 1267818.70000000 0.566984868424 Long EC CORP CH N 2 N N N Michelin 549300SOSI58J6VIW052 000000000 26179.00000000 NS 920104.77000000 0.411482715908 Long EC CORP FR N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 59693.00000000 NS 1308924.76000000 0.585368028430 Long EC CORP CH N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 134307.00000000 NS 1783270.23000000 0.797501438275 Long EC CORP ES N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 9997.00000000 NS 560893.55000000 0.250838827071 Long EC CORP AT N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 35497.00000000 NS 1039620.59000000 0.464931731510 Long EC CORP SE N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 5169.00000000 NS 432023.00000000 0.193206255603 Long EC CORP FR N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 369013.00000000 NS 1587606.76000000 0.709998211833 Long EC CORP GB N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 7443.00000000 NS 569920.86000000 0.254875956491 Long EC CORP FR N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 31753.00000000 NS 1251718.57000000 0.559784682712 Long EC CORP FR N 2 N N N Colruyt Group N.V 5493000O0NZ1BCXO8K39 000000000 38040.00000000 NS 1562729.48000000 0.698872771478 Long EC CORP BE N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 26193.00000000 NS 893077.02000000 0.399395557644 Long EC CORP NL N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 13686.00000000 NS 1376147.32000000 0.615430823952 Long EC CORP FR N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 48212.00000000 NS 1771171.43000000 0.792090698927 Long EC CORP SE N 2 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1306995.00000000 PA USD 1306995.00000000 0.584505014878 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-04-01 1387398.06491250 USD 1333134.94907766 USD UST N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 5609.00000000 NS 261055.87000000 0.116747550815 Long EC CORP GB N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 343693.00000000 NS 303906.85000000 0.135911061542 Long EC CORP GB N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 115037.00000000 NS 1419352.47000000 0.634752724069 Long EC CORP GB N 2 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 149636.17000000 NS USD 149636.17000000 0.066919224459 Long STIV RF US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 82120.00000000 NS 1957513.98000000 0.875425489772 Long EC CORP DE N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 32330.00000000 NS 1814757.84000000 0.811583103432 Long EC CORP IT N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 138320.00000000 NS 931852.58000000 0.416736488003 Long EC CORP ES N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 384893.00000000 NS 2272569.08000000 1.016322192447 Long EC CORP GB N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 9296.00000000 NS 396881.52000000 0.177490532674 Long EC CORP DE N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 357984.00000000 NS 767864.91000000 0.343399087712 Long EC CORP GB N 2 N N N Sweco AB 549300Q4Y55VICYV6U90 000000000 104575.00000000 NS 1877021.10000000 0.839428036054 Long EC CORP SE N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 105041.00000000 NS 1068904.42000000 0.478027837838 Long EC CORP IT N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 101819.00000000 NS 585474.50000000 0.261831744829 Long EC CORP GB N 2 N N N Eurobank Ergasias Services and JEUVK5RWVJEN8W0C9M24 000000000 463807.00000000 NS 1245909.15000000 0.557186635188 Long EC CORP GR N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 9982.00000000 NS 1306475.09000000 0.584272504423 Long EC CORP ES N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 225413.00000000 NS 617614.70000000 0.276205256648 Long EC CORP LU N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 15893.00000000 NS 773973.18000000 0.346130784809 Long EC CORP IT N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 62235.00000000 NS 554076.36000000 0.247790091810 Long EC CORP ES N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 655.00000000 NS 386514.14000000 0.172854106673 Long EC CORP NL N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 8658.00000000 NS 1476744.91000000 0.660419363189 Long EC CORP CH N 2 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 1524827.00000000 PA USD 1524827.00000000 0.681922293752 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-04-01 1648564.67794733 USD 1555324.49748970 USD UST N N Generali 549300X5UKJVE386ZB61 000000000 24521.00000000 NS 861403.10000000 0.385230572253 Long EC CORP IT N 2 N N N Raiffeisen Bank International 9ZHRYM6F437SQJ6OUG95 000000000 71259.00000000 NS 1838450.00000000 0.822178542843 Long EC CORP AT N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 80688.00000000 NS 504912.08000000 0.225803191927 Long EC CORP SE N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 27410.00000000 NS 1619160.90000000 0.724109630064 Long EC CORP DE 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