0001145549-22-051944.txt : 20220826 0001145549-22-051944.hdr.sgml : 20220826 20220826102841 ACCESSION NUMBER: 0001145549-22-051944 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: 221200680 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 S000031800 First Trust Japan AlphaDEX Fund C000099054 First Trust Japan AlphaDEX Fund FJP NPORT-P 1 primary_doc.xml NPORT-P false 0001510337 XXXXXXXX S000031800 C000099054 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Japan AlphaDEX Fund S000031800 5493005AP2L5R8NCEP09 2022-12-31 2022-06-30 N 31865634.060000000000 1094212.900000000000 30771421.160000000000 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 463069.930000000000 N KDDI Corp 5299003FU7V4I45FU310 J31843105 8400.0000 NS 265533.61 0.8629228030 Long EC CORP JP N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 J10038115 500.0000 NS 80151.83 0.2604749049 Long EC CORP JP N 1 N N N Sumitomo Pharma Co Ltd. 529900D60UKVYLJ2OJ79 J10542116 21300.0000 NS 171272.85 0.5565971396 Long EC CORP JP N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 J10584142 14700.0000 NS 317012.09 1.0302159538 Long EC CORP JP N 1 N N N Screen Holdings Co Ltd 353800ND89FTQ9XQ0R07 J6988U114 4600.0000 NS 310893.28 1.0103312368 Long EC CORP JP N 1 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 J4706D100 74600.0000 NS 344189.27 1.1185355015 Long EC CORP JP N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 J12600128 11000.0000 NS 411851.42 1.3384218358 Long EC CORP JP N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 J6991H100 22500.0000 NS 440282.28 1.4308155535 Long EC CORP JP N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 J44497105 22600.0000 NS 121494.99 0.3948306104 Long EC CORP JP N 1 N N N Fuji Electric Co., Ltd. 5299000HVNGZZTYYM906 J14112106 9000.0000 NS 372788.92 1.2114777477 Long EC CORP JP N 1 N N N Subaru Corp 549300N244BVAEE6HH86 J14406136 6900.0000 NS 122636.72 0.3985409688 Long EC CORP JP N 1 N N N Hirose Electric Co Ltd. 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Swade First Trust Exchange-Traded AlphaDEX Fund II Treasurer, Chief Financial Officer and Chief Accounting Officer