0001145549-22-051930.txt : 20220826 0001145549-22-051930.hdr.sgml : 20220826 20220826102722 ACCESSION NUMBER: 0001145549-22-051930 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: 221200646 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 S000036503 First Trust Germany AlphaDEX Fund C000111808 First Trust Germany AlphaDEX Fund FGM NPORT-P 1 primary_doc.xml NPORT-P false 0001510337 XXXXXXXX S000036503 C000111808 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Germany AlphaDEX Fund S000036503 549300RQS253ACGNJL98 2022-12-31 2022-06-30 N 19300538.300000000000 644020.450000000000 18656517.850000000000 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 658667.590000000000 N Kion Group AG 5299005KY91C4C6U9H17 D4S14D103 4404.0000 NS 182714.65 0.9793609476 Long EC CORP DE N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 D9581T100 13142.0000 NS 404901.46 2.1702949246 Long EC CORP DE N 1 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 D1T0ZJ103 4758.0000 NS 236841.93 1.2694862562 Long EC CORP DE N 1 N N N Fuchs Petrolub SE 529900SNF9E1P5ZO4P98 D27462379 10644.0000 NS 296706.50 1.5903637666 Long EP CORP DE N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 D15349109 19599.0000 NS 677368.69 3.6307348212 Long EC CORP DE N 1 N N N Schaeffler AG 549300Q7E782X7GC1P43 D6T0B6130 87431.0000 NS 494765.90 2.6519734496 Long EP CORP DE N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 D8530Z100 25414.0000 NS 377383.95 2.0227995011 Long EC CORP DE N 1 N N N Fresenius SE & Co. 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Swade First Trust Exchange-Traded AlphaDEX Fund II Treasurer, Chief Financial Officer and Chief Accounting Officer