First Trust Brazil AlphaDEX Fund

Open-end / ETF

Registrant

First Trust Exchange-Traded AlphaDEX Fund II

Class ticker

FBZ

Net Assets

$7,226,957

Holdings

Latest Report

Jun 30, 2025

Net Assets Over Time

Holdings · 50

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
Porto Seguro SA	000000000	30,779	$312,713	4.33%	Long	EC
Cia De Sanena Do Parana	000000000	40,481	$283,801	3.93%	Long	EC
Embraer SA	000000000	20,021	$283,782	3.93%	Long	EC
Marfrig Global Foods SA	000000000	66,057	$278,424	3.85%	Long	EC
COPASA	000000000	54,033	$278,166	3.85%	Long	EC
TIM SA/Brazil	000000000	62,152	$252,241	3.49%	Long	EC
Vibra Energia SA	000000000	63,058	$251,392	3.48%	Long	EC
Pagseguro Digital Ltd	000000000	23,271	$224,332	3.10%	Long	EC
JBS NV	000000000	15,495	$223,052	3.09%	Long	EC
Cia de Saneamento Basico do Es	000000000	10,169	$222,973	3.09%	Long	EC
StoneCo Ltd	000000000	13,709	$219,892	3.04%	Long	EC
Energisa S/A	000000000	24,670	$219,406	3.04%	Long	EC
Vale SA	000000000	20,622	$199,840	2.77%	Long	EC
Gerdau SA	000000000	62,015	$182,629	2.53%	Long	EP
Rede D'Or Sao Luiz SA	000000000	26,553	$173,107	2.40%	Long	EC
Isa Energia Brasil sa	000000000	39,112	$166,869	2.31%	Long	EP
BRF SA	000000000	44,359	$164,435	2.28%	Long	EC
Telefonica Brasil SA	000000000	28,864	$164,107	2.27%	Long	EC
Cia Energetica de Minas Gerais	000000000	81,005	$161,023	2.23%	Long	EP
Itausa SA	000000000	76,777	$154,738	2.14%	Long	EP
Eletrobras SA	000000000	19,777	$146,405	2.03%	Long	EC
Metalurgica Gerdau SA	000000000	87,802	$144,314	2.00%	Long	EP
PETROBRAS	000000000	24,868	$143,630	1.99%	Long	EP
Suzano SA	000000000	14,567	$137,302	1.90%	Long	EC
Ultrapar Participacoes SA	000000000	42,505	$137,221	1.90%	Long	EC
Lojas Renner SA	000000000	37,127	$134,483	1.86%	Long	EC
WEG SA	000000000	17,054	$134,282	1.86%	Long	EC
Transmissora Alianca de Energi	000000000	20,541	$132,060	1.83%	Long	EC
Hypera SA	000000000	24,875	$124,487	1.72%	Long	EC
BB Seguridade Participacoes SA	000000000	18,656	$122,929	1.70%	Long	EC
COPEL	000000000	49,178	$112,782	1.56%	Long	EP
Itau Unibanco Holding SA	000000000	16,107	$109,542	1.52%	Long	EP
Ambipar Participacoes e Empree	000000000	3,461	$104,471	1.45%	Long	EC
Cosan SA	000000000	82,717	$104,441	1.45%	Long	EC
Klabin SA	000000000	29,094	$98,799	1.37%	Long	EC
PRIO SA/Brazil	000000000	11,208	$87,467	1.21%	Long	EC
SLC Agricola SA	000000000	25,713	$84,573	1.17%	Long	EC
Banco do Brasil SA	000000000	18,617	$75,693	1.05%	Long	EC
TOTVS SA	000000000	8,411	$65,345	0.90%	Long	EC
Raizen SA	000000000	208,325	$63,267	0.88%	Long	EP
Brava Energia	000000000	19,132	$61,272	0.85%	Long	EC
Smartfit Escola de Ginastica e	000000000	13,266	$60,652	0.84%	Long	EC
Banco Bradesco SA	000000000	19,463	$60,290	0.83%	Long	EP
Motiva Infraestrutura de Mobil	000000000	22,123	$56,151	0.78%	Long	EC
Equatorial Energia SA	000000000	8,211	$54,346	0.75%	Long	EC
Allos SA	000000000	12,424	$51,954	0.72%	Long	EC
Banco Santander Brasil SA	000000000	9,445	$51,614	0.71%	Long	EC
GPS Participacoes e Empreendim	000000000	16,094	$46,833	0.65%	Long	EC
Raia Drogasil SA	000000000	10,227	$28,461	0.39%	Long	EC
Dreyfus Government Cash Management	262006208	1,525	$1,525	0.02%	Long	STIV