0001145549-22-051928.txt : 20220826 0001145549-22-051928.hdr.sgml : 20220826 20220826102712 ACCESSION NUMBER: 0001145549-22-051928 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II CENTRAL INDEX KEY: 0001510337 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22519 FILM NUMBER: 221200628 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 0001510337 S000047035 First Trust Eurozone AlphaDEX ETF C000147004 First Trust Eurozone AlphaDEX ETF FEUZ NPORT-P 1 primary_doc.xml NPORT-P false 0001510337 XXXXXXXX S000047035 C000147004 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Eurozone AlphaDEX Fund S000047035 549300K49WGSLDHLM846 2022-12-31 2022-06-30 N 24567861.920000000000 871288.970000000000 23696572.950000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 674591.400000000000 N Bouygues SA 969500MOCLNQFNZN0D63 F11487125 5372.0000 NS 165284.68 0.6975045731 Long EC CORP FR N 1 N N N Eramet S.A. 549300LUH78PG2MP6N64 F3145H130 1893.0000 NS 196690.73 0.8300387166 Long EC CORP FR N 1 N N N Veolia Environnement S.A. 969500LENY69X51OOT31 F9686M107 3894.0000 NS 95039.90 0.4010702316 Long EC CORP FR N 1 N N N LVMH Moet Hennessy Vuitton SE IOG4E947OATN0KJYSD45 F58485115 87.0000 NS 53034.55 0.2238068353 Long EC CORP FR N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 F9156M108 1988.0000 NS 243853.14 1.0290650066 Long EC CORP FR N 1 N N N Capgemini SE 96950077L0TN7BAROX36 F4973Q101 839.0000 NS 143710.15 0.6064596358 Long EC CORP FR N 1 N N N D'Ieteren Group 549300DV5KJ23OKVTW34 B49343187 740.0000 NS 108257.42 0.4568484237 Long EC CORP BE N 1 N N N Icade SA 969500UDH342QLTE1M42 F4931M119 1941.0000 NS 94665.66 0.3994909315 Long EC CORP FR N 1 N N N Bollore SE 969500LEKCHH6VV86P94 F10659260 47654.0000 NS 220730.42 0.9314866773 Long EC CORP FR N 1 N N N OMV AG 549300V62YJ9HTLRI486 A51460110 5221.0000 NS 244897.48 1.0334721418 Long EC CORP AT N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 A91460104 1779.0000 NS 174032.69 0.7344213459 Long EC CORP AT N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 F72027109 284.0000 NS 52172.40 0.2201685455 Long EC CORP FR N 1 N N N Renault S.A. 969500F7JLTX36OUI695 F77098105 9489.0000 NS 236567.70 0.9983203077 Long EC CORP FR N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 F7725A100 303.0000 NS 52932.06 0.2233743255 Long EC CORP FR N 1 N N N Sofina SA 5493000GMVR38VUO5D39 B80925124 858.0000 NS 175332.51 0.7399066117 Long EC CORP BE N 1 N N N Solvay SA 549300MMVL80RTBP3O28 B82095116 1899.0000 NS 153871.21 0.6493395071 Long EC CORP BE N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 F97982106 23918.0000 NS 243028.96 1.0255869510 Long EC CORP FR N 1 N N N Voestalpine AG 529900ZAXBMQDIWPNB72 A9101Y103 10481.0000 NS 222746.67 0.9399952916 Long EC CORP AT N 1 N N N UPM-Kymmene Corporation 213800EC6PW5VU4J9U64 X9518S108 5729.0000 NS 174167.49 0.7349902046 Long EC CORP FI N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 X21349117 12717.0000 NS 199435.27 0.8416207290 Long EC CORP FI N 1 N N N Orange S.A. 969500MCOONR8990S771 F4113C103 10582.0000 NS 124423.14 0.5250680774 Long EC CORP FR N 1 N N N Sampo PLC 743700UF3RL386WIDA22 X75653109 4001.0000 NS 174087.04 0.7346507040 Long EC CORP FI N 1 N N N UCB SA 2138008J191VLSGY5A09 B93562120 1567.0000 NS 132421.98 0.5588233382 Long EC CORP BE N 1 N N N Carrefour S.A. 549300B8P6MUJ1YWTS08 F13923119 11532.0000 NS 204054.54 0.8611141384 Long EC CORP FR N 1 N N Ackermans En Van Haaren NV 5493005E2GHATS0Z6J59 B01165156 1004.0000 NS 149930.20 0.6327083681 Long EC CORP BE N 1 N N N Colruyt SA 5493000O0NZ1BCXO8K39 B26882231 3021.0000 NS 82153.99 0.3466914400 Long EC CORP BE N 1 N N N Societe Generale S.A. 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