0001145549-22-051931.txt : 20220826 0001145549-22-051931.hdr.sgml : 20220826 20220826102726 ACCESSION NUMBER: 0001145549-22-051931 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: 221200654 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 S000031795 First Trust Emerging Markets AlphaDEX Fund C000099049 First Trust Emerging Markets AlphaDEX Fund FEM NPORT-P 1 primary_doc.xml NPORT-P false 0001510337 XXXXXXXX S000031795 C000099049 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Emerging Markets AlphaDEX Fund S000031795 54930075W3FUHU1JJG48 2022-12-31 2022-06-30 N 340242764.990000000000 9416353.930000000000 330826411.060000000000 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 8044620.380000000000 N Vale S.A. 254900SMTWBX7RU2SR20 P96609139 127970.0000 NS 1872069.71 0.5658767400 Long EC CORP BR N 1 N N N Cia Paranaense de Energia COPEL 2549001AS1I9A71VG663 P30557139 2697080.0000 NS 3519868.61 1.0639623961 Long EP CORP BR N 1 N N N Banco do Brasil S.A. 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N/A S6815J118 1948462.0000 NS 3334317.76 1.0078753233 Long EC CORP ZA N 1 N N N BOC Aviation Ltd. 254900H06V5RMEB3KE72 Y09292106 108476.0000 NS 911708.24 0.2755850831 Long EC CORP SG N 1 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 Y44680158 355029.0000 NS 2537767.84 0.7670995287 Long EC CORP IN N 1 N N N BNP Paribas Securities Corp RCNB6OTYUAMMP879YW96 000000000 444933.83 PA USD 444933.83 0.1344916292 Long RA CORP US N 2 Repurchase N 1.44 2022-07-01 444916.03 USD 444933.83 USD UST 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