Vale SA

NPORT-P false 0001510337 XXXXXXXX S000031797 C000099051 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive Suite 400 Wheaton 60187 (630) 765-8000 First Trust Latin America AlphaDEX Fund S000031797 54930064HZE0RSQ7YB04 2025-12-31 2025-06-30 N 12981265.12 35882.99 12945382.13 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 51558.45000000 N Vale SA 254900SMTWBX7RU2SR20 Vale SA 000000000 22626.00000000 NS 219259.52000000 1.693727676774 Long EC CORP BR N 1 N N N PETROBRAS 5493000J801JZRCMFE49 Petroleo Brasileiro SA - Petrobras 000000000 23016.00000000 NS 132933.70000000 1.026881235834 Long EP CORP BR N 1 N N N El Puerto de Liverpool SAB de 4469000001BO4JEXZL32 El Puerto de Liverpool SAB de CV 000000000 79059.00000000 NS 431939.50000000 3.336629970922 Long EC CORP MX N 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 Gruma SAB de CV 000000000 8267.00000000 NS 142642.04000000 1.101875854784 Long EC CORP MX N 1 N N N Porto Seguro SA N/A Porto Seguro SA 000000000 42763.00000000 NS 434469.75000000 3.356175550763 Long EC CORP BR N 1 N N N Motiva Infraestrutura de Mobil N/A Motiva Infraestrutura de Mobilidade SA 000000000 73476.00000000 NS 186492.80000000 1.440612553010 Long EC CORP BR N 1 N N N Equatorial Energia SA N/A Equatorial Energia SA 000000000 26727.00000000 NS 176897.70000000 1.366492686145 Long EC CORP BR N 1 N N N Empresas CMPC SA N/A Empresas CMPC SA 000000000 182243.00000000 NS 278560.61000000 2.151814501902 Long EC CORP CL N 1 N N N Rede D'Or Sao Luiz SA N/A Rede D'Or Sao Luiz SA 000000000 15164.00000000 NS 98858.64000000 0.763659496546 Long EC CORP BR N 1 N N N Falabella SA 5493004CKJQ7H391LM41 Falabella SA 000000000 72078.00000000 NS 382971.80000000 2.958366127427 Long EC CORP CL N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA 000000000 132148.00000000 NS 389164.20000000 3.006200945572 Long EP CORP BR N 1 N N N TIM SA/Brazil 529900QI0CH1DN5ZCS77 TIM SA/Brazil 000000000 71272.00000000 NS 289254.31000000 2.234420792644 Long EC CORP BR N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 000000000 40827.00000000 NS 395596.21000000 3.055886694014 Long EC CORP MX N 1 N N N Grupo Financiero Banorte SAB d N/A Grupo Financiero Banorte SAB de CV 000000000 10762.00000000 NS 98371.83000000 0.759899005005 Long EC CORP MX N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 000000000 15475.00000000 NS 159331.18000000 1.230795494485 Long EC CORP MX N 1 N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 122558.00000000 NS 417022.79000000 3.221401931686 Long EC CORP CL N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 Cia Energetica de Minas Gerais 000000000 208396.00000000 NS 414252.78000000 3.200004262832 Long EP CORP BR N 1 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 Alfa SAB de CV 000000000 191287.00000000 NS 141290.09000000 1.091432362375 Long EC CORP MX N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Arca Continental SAB de CV 000000000 28553.00000000 NS 301788.83000000 2.331246980346 Long EC CORP MX N 1 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 Empresas Copec SA 000000000 43404.00000000 NS 295564.18000000 2.283163038617 Long EC CORP CL N 1 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 Engie Brasil Energia SA 000000000 11078.00000000 NS 92590.23000000 0.715237519218 Long EC CORP BR N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 SA - Brasil Bolsa Balcao 000000000 105674.00000000 NS 283581.55000000 2.190600069988 Long EC CORP BR N 1 N N N Prologis Property Mexico SA de N/A Prologis Property Mexico SA de CV 000000000 116633.00000000 NS 440811.76000000 3.405166070597 Long EC CORP MX N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 528978.00000000 NS 365065.15000000 2.820041512362 Long EC CORP MX N 1 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 Banco Santander Brasil SA 000000000 16004.00000000 NS 87456.29000000 0.675579052991 Long EC CORP BR N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile 000000000 1315956.00000000 NS 82647.62000000 0.638433220201 Long EC CORP CL N 1 N N N Interconexion Electrica SA ESP 5493007GMWK7ZHVQ5362 Interconexion Electrica SA ESP 000000000 49165.00000000 NS 238047.54000000 1.838860665598 Long EC CORP CO N 1 N N N COPEL 2549001AS1I9A71VG663 Cia Paranaense de Energia - Copel 000000000 123236.00000000 NS 282623.28000000 2.183197662006 Long EP CORP BR N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco SA 000000000 33751.00000000 NS 104549.77000000 0.807622123086 Long EP CORP BR N 1 N N N PRIO SA/Brazil N/A PRIO SA/Brazil 000000000 53722.00000000 NS 419247.35000000 3.238586128936 Long EC CORP BR N 1 N N N PINFRA 52990035X6RK8DBUWA73 Promotora y Operadora de Infraestructura SAB de CV 000000000 14779.00000000 NS 166523.17000000 1.286351907790 Long EC CORP MX N 1 N N N Localiza Rent a Car SA 984500C442A7E0CD4D11 Localiza Rent a Car SA 000000000 25462.00000000 NS 189895.32000000 1.466896211274 Long EC CORP BR N 1 N N N BB Seguridade Participacoes SA N/A BB Seguridade Participacoes SA 000000000 31833.00000000 NS 209755.28000000 1.620309681812 Long EC CORP BR N 1 N N N Fibra Uno Administracion SA de N/A Fibra Uno Administracion SA de CV 000000000 63882.00000000 NS 88242.24000000 0.681650329931 Long EC CORP MX N 1 N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 Latam Airlines Group SA 000000000 19106128.00000000 NS 386788.22000000 2.987847064812 Long EC CORP CL N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 Enel Chile SA 000000000 1191038.00000000 NS 88187.63000000 0.681228480661 Long EC CORP CL N 1 N N N Itausa SA N/A Itausa SA 000000000 181007.00000000 NS 364805.85000000 2.818038481495 Long EP CORP BR N 1 N N N Banco de Credito e Inversiones 549300E9E5Y3PKW24142 Banco de Credito e Inversiones SA 000000000 6076.00000000 NS 256573.02000000 1.981965595325 Long EC CORP CL N 1 N N N JBS NV 254900JSFON4WL81TW77 JBS NV 000000000 26005.00000000 NS 374344.49000000 2.891722208280 Long EC CORP BR N 1 N N N Grupo Cibest SA N/A Grupo Cibest SA 000000000 30135.00000000 NS 340500.97000000 2.630289060458 Long EP CORP CO N 1 N N N Embraer SA 549300EM51WYXFHUY333 Embraer SA 000000000 32519.00000000 NS 460931.73000000 3.560588056584 Long EC CORP BR N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV 000000000 20114.00000000 NS 559273.07000000 4.320251533586 Long EC CORP MX N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 Ambev SA 000000000 95029.00000000 NS 232976.81000000 1.799690481597 Long EC CORP BR N 1 N N N Eletrobras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras SA 000000000 31451.00000000 NS 232824.58000000 1.798514541030 Long EC CORP BR N 1 N N N CSN Mineracao SA N/A CSN Mineracao SA 000000000 69084.00000000 NS 63068.35000000 0.487188013197 Long EC CORP BR N 1 N N N Grupo Financiero Inbursa SAB d N/A Grupo Financiero Inbursa SAB de CV 000000000 66424.00000000 NS 171471.59000000 1.324577276113 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 000000000 29856.00000000 NS 180843.24000000 1.396971044840 Long EC CORP MX N 1 N N N BRF SA 254900MTXR9LUVQFU480 BRF SA 000000000 21729.00000000 NS 80547.40000000 0.622209519897 Long EC CORP BR N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 Banco do Brasil SA 000000000 45509.00000000 NS 185031.35000000 1.429323199129 Long EC CORP BR N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil SA 000000000 68654.00000000 NS 390333.71000000 3.015235132344 Long EC CORP BR N 1 N N N 2025-08-25 First Trust Exchange-Traded AlphaDEX Fund II Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer