0001145549-22-051929.txt : 20220826 0001145549-22-051929.hdr.sgml : 20220826 20220826102716 ACCESSION NUMBER: 0001145549-22-051929 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: 221200637 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 S000036506 First Trust India NIFTY 50 Equal Weight ETF C000111811 First Trust India NIFTY 50 Equal Weight ETF NFTY NPORT-P 1 primary_doc.xml NPORT-P false 0001510337 XXXXXXXX S000036506 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R7RX8ER1V4666J8D1I38 Y3860Z132 104682.0000 NS 937428.98 1.9910630941 Long EC CORP IN N 1 N N N Tech Mahindra Ltd. 3358005FZUZ1I25XQH69 Y85491127 74557.0000 NS 944088.13 2.0052068726 Long EC CORP IN N 1 N N N Grasim Industries Ltd. 335800WLY7FOIT3ERV21 Y2851U102 55654.0000 NS 930767.30 1.9769139421 Long EC CORP IN N 1 N N N Sbi Life Insurance Co Ltd. 335800WMVIESQUO95586 Y753N0101 69239.0000 NS 948290.89 2.0141333732 Long EC CORP IN N 1 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 Y44680158 131363.0000 NS 938990.33 1.9943793415 Long EC CORP IN N 1 N N N 2022-07-29 First Trust Exchange-Traded AlphaDEX Fund II Donald P. Swade First Trust Exchange-Traded AlphaDEX Fund II Treasurer, Chief Financial Officer and Chief Accounting Officer