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 2025-06-30 N 69986914.81 1301918.42 68684996.39 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 19.16000000 N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 68452.47000000 NS USD 68452.47000000 0.099661459704 Long STIV RF US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 1710.00000000 NS 635767.85000000 0.925628424568 Long EC CORP CH N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 711.00000000 NS 774218.92000000 1.127202388719 Long EC CORP CH N 1 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 1428.00000000 NS 1454186.15000000 2.117181664745 Long EC CORP CH N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 76578.00000000 NS 2275769.41000000 3.313342839938 Long EC CORP CH N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 11433.00000000 NS 1135879.25000000 1.653751633836 Long EC CORP CH N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 41261.00000000 NS 3062918.77000000 4.459370941229 Long EC CORP CH N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 16314.00000000 NS 2819919.47000000 4.105582904872 Long EC CORP CH N 1 N N N Kuehne + Nagel International A 529900Q0YED3805QXQ66 000000000 4120.00000000 NS 891294.98000000 1.297656004725 Long EC CORP CH N 1 N N N EFG International AG 506700PR1R98BSF81139 000000000 97584.00000000 NS 1807908.25000000 2.632173465853 Long EC CORP CH N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 4710.00000000 NS 477856.20000000 0.695721373102 Long EC CORP CH N 1 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 000000000 12721.00000000 NS 987603.00000000 1.437872973585 Long EC CORP CH N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 3321.00000000 NS 611504.32000000 0.890302616495 Long EC CORP CH N 1 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 35339.00000000 NS 1916042.32000000 2.789608241544 Long EC CORP CH N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 11461.00000000 NS 2688124.14000000 3.913699179274 Long EC CORP CH N 1 N N N Siegfried Holding AG 506700J9QD6IF3937W06 000000000 4341.00000000 NS 488564.24000000 0.711311444534 Long EC CORP CH N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 000000000 1745.00000000 NS 1744010.33000000 2.539143075872 Long EC CORP CH N 1 N N N Temenos AG 5067007NW6550481FH64 000000000 6678.00000000 NS 477631.23000000 0.695393834321 Long EC CORP CH N 1 N N N BKW AG 549300IE30SKTUO98Q38 000000000 14250.00000000 NS 3112388.93000000 4.531395637451 Long EC CORP CH N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 6535.00000000 NS 1179421.51000000 1.717145769802 Long EC CORP CH N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 3394.00000000 NS 2406106.24000000 3.503103103242 Long EC CORP CH N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 46311.00000000 NS 1567143.93000000 2.281639386135 Long EC CORP CH N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 5127.00000000 NS 590918.33000000 0.860331019957 Long EC CORP CH N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 000000000 13633.00000000 NS 1869393.66000000 2.721691429355 Long EC CORP CH N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 612.00000000 NS 619057.53000000 0.901299501400 Long EC CORP CH N 1 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 000000000 6150.00000000 NS 3483281.87000000 5.071386842945 Long EC CORP CH N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 24130.00000000 NS 2924673.39000000 4.258096445682 Long EC CORP CH N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 24942.00000000 NS 2038551.52000000 2.967972085817 Long EC CORP CH N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 16700.00000000 NS 1477522.21000000 2.151157148805 Long EC CORP CH N 1 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 000000000 8918.00000000 NS 1951181.30000000 2.840767856958 Long EC CORP CH N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 1675.00000000 NS 545491.21000000 0.794192674776 Long EC CORP CH N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 71824.00000000 NS 1327039.94000000 1.932066695417 Long EC CORP CH N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 2397.00000000 NS 1706856.13000000 2.485049457247 Long EC CORP CH N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 11409.00000000 NS 1027234.18000000 1.495572881983 Long EC CORP CH N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 3178.00000000 NS 2221335.69000000 3.234091587319 Long EC CORP CH N 1 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 000000000 45832.00000000 NS 3223171.72000000 4.692686742965 Long EC CORP CH N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 46066.00000000 NS 2520871.79000000 3.670192796817 Long EC CORP CH N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 36487.00000000 NS 2466649.04000000 3.591248700071 Long EC CORP CH N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 12972.00000000 NS 2110637.34000000 3.072923419862 Long EC CORP CH N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 7869.00000000 NS 2241343.50000000 3.263221398853 Long EC CORP CH 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