0001145549-22-051932.txt : 20220826 0001145549-22-051932.hdr.sgml : 20220826 20220826102732 ACCESSION NUMBER: 0001145549-22-051932 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: 221200661 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 S000036655 First Trust Emerging Markets Small Cap AlphaDEX Fund C000112037 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS NPORT-P 1 primary_doc.xml NPORT-P false 0001510337 XXXXXXXX S000036655 C000112037 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 Small Cap AlphaDEX Fund S000036655 5493000DZJC8BJLIJI03 2022-12-31 2022-06-30 N 117743818.010000000000 5169090.990000000000 112574727.020000000000 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 2727039.460000000000 N Alsea Sab De Cv 4469000001BJLPKNUN21 P0212A104 425272.0000 NS 805731.78 0.7157306096 Long EC CORP MX N 1 N N N Orange Polska S.A 259400TOMPUOLS65II22 X5984X100 449276.0000 NS 628589.40 0.5583752381 Long EC CORP PL N 1 N N N CAP SA 54930079GPG23NTBB003 P25625107 68584.0000 NS 618081.86 0.5490414024 Long EC CORP CL N 1 N N N Empresa Nacional de Telecomunicaciones S.A. 529900N4SUIP0URJT330 P37115105 97322.0000 NS 304273.76 0.2702860296 Long EC CORP CL N 1 N N N Qisda Corporation 254900H95TJC2CV11X50 Y07988101 183247.0000 NS 176569.41 0.1568464030 Long EC CORP TW N 1 N N N Asia Polymer N/A Y0371T100 323233.0000 NS 306562.32 0.2723189548 Long EC CORP TW N 1 N N N BES Engineering Corp. 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Swade First Trust Exchange-Traded AlphaDEX Fund II Treasurer, Chief Financial Officer and Chief Accounting Officer