0001145549-22-051950.txt : 20220826 0001145549-22-051950.hdr.sgml : 20220826 20220826102925 ACCESSION NUMBER: 0001145549-22-051950 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: 221200686 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 S000031803 First Trust Asia Pacific ex-Japan AlphaDEX Fund C000099057 First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA NPORT-P 1 primary_doc.xml NPORT-P false 0001510337 XXXXXXXX S000031803 C000099057 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Asia Pacific ex-Japan AlphaDEX Fund S000031803 549300DYOS7ELXWFPC29 2022-12-31 2022-06-30 N 13571419.160000000000 489163.180000000000 13082255.980000000000 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 59661.520000000000 N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 Y7996W103 16900.0000 NS 49630.75 0.3793745519 Long EC CORP SG N 1 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 Y7473H108 285.0000 NS 44119.69 0.3372483314 Long EC CORP KR N 1 N N N DB Insurance Co Ltd. 9884000ZF26VNJBWSJ91 Y2096K109 4465.0000 NS 210801.37 1.6113533501 Long EC CORP KR N 1 N N N Coway Co Ltd. N/A Y9694W104 1822.0000 NS 89668.67 0.6854220720 Long EC CORP KR N 1 N N N KT&G Corp. 988400ZJV6ISYBLQX875 Y49904108 773.0000 NS 48937.62 0.3740763067 Long EC CORP KR N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 V23130111 27300.0000 NS 160149.00 1.2241695946 Long EC CORP SG N 1 N N N SK Telecom Ltd. 9884003WEA1PHW006037 Y4935N104 3291.0000 NS 131802.22 1.0074884653 Long EC CORP KR N 1 N N N Jardine Cycle & Ca 254900WEP6OCEXFWML09 Y43703100 13900.0000 NS 283042.54 2.1635606308 Long EC CORP SG N 1 N N N Mirae Asset Securities Co Ltd. 98840072S6T63E2V1291 Y1916K109 7292.0000 NS 37178.87 0.2841931090 Long EC CORP KR N 1 N N N LG Uplus Corp. N/A Y5276R125 17834.0000 NS 175125.92 1.3386522957 Long EC CORP KR N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 Y52758102 117.0000 NS 46497.23 0.3554221082 Long EC CORP KR N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Y7749X101 1504.0000 NS 42916.82 0.3280536634 Long EC CORP KR N 1 N N N HMM Company Limited N/A Y3843P102 10707.0000 NS 202859.06 1.5506427967 Long EC CORP KR N 1 N N S-Oil Corp. 988400QTUXYDN8W3MZ32 Y80710109 2582.0000 NS 206814.54 1.5808782546 Long EC CORP KR N 1 N N N Hanwha Solutions Corp. 549300M2V0ZS71BRNR68 Y3065K104 3473.0000 NS 101376.08 0.7749128297 Long EC CORP KR N 1 N N N CapitaLand Integrated Commercial Trust Ltd. 54930031292WUTXF0L29 Y1100L160 62000.0000 NS 96840.14 0.7402403695 Long EC CORP SG N 1 N N N LOTTE Chemical Corp. 988400TPNFJZDPI94Y56 Y3280U101 1490.0000 NS 206561.92 1.5789472421 Long EC CORP KR N 1 N N N Hyundai Mobis Co., Ltd 988400HJA9E0ZVDHRS65 Y3849A109 871.0000 NS 133494.30 1.0204226259 Long EC CORP KR N 1 N N N SK Hynix Inc. 988400XAIK6XISWQV045 Y8085F100 2645.0000 NS 185378.16 1.4170198189 Long EC CORP KR N 1 N N N Hyundai Engineering & Construction Co Ltd. 988400CEQG9N710HN313 Y38382100 1303.0000 NS 41496.50 0.3171968204 Long EC CORP KR N 1 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 Y38472109 692.0000 NS 96199.94 0.7353467181 Long EC CORP KR N 1 N N N Hyundai Steel Co Ltd. 9884006EYA94IB2C3132 Y38383108 7511.0000 NS 185692.47 1.4194223862 Long EC CORP KR N 1 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 Y3994L108 11506.0000 NS 85249.32 0.6516408189 Long EC NUSS KR N 1 N N N Kia Corp. 988400V8MJK9N7OI5X76 Y47601102 3374.0000 NS 200870.46 1.5354420545 Long EC CORP KR N 1 N N N Korea Zinc 988400D0HSQUB1I1VO41 Y4960Y108 533.0000 NS 200121.30 1.5297155193 Long EC CORP KR N 1 N N N Korea Electric Power Corp. 988400QG33WS7JEIV602 Y48406105 5512.0000 NS 95729.82 0.7317531483 Long EC CORP KR N 1 N N N KT Corp. 9884005ACF8449EANY26 Y49915104 6994.0000 NS 196342.65 1.5008317396 Long EC NUSS KR N 1 N N N LG Corp N/A Y52755108 4085.0000 NS 245087.42 1.8734339121 Long EC CORP KR N 1 N N N L&F Co Ltd N/A Y52747105 1106.0000 NS 178881.70 1.3673612584 Long EC CORP KR N 1 N N N Kangwon Land Inc N/A Y4581L105 2241.0000 NS 43839.65 0.3351077220 Long EC CORP KR N 1 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 Y70750115 1065.0000 NS 189065.39 1.4452047895 Long EC CORP KR N 1 N N N Samsung Engineering Co.,Ltd 988400HDAY5KIVHGZ188 Y7472L100 9530.0000 NS 158172.75 1.2090632552 Long EC CORP KR N 1 N N N Samsung Electro-Mechanics Co Ltd. N/A Y7470U102 378.0000 NS 37992.14 0.2904096974 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Y74718100 2690.0000 NS 118091.50 0.9026845231 Long EC CORP KR N 1 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 Y9T10P105 4400.0000 NS 83135.39 0.6354820616 Long EC CORP SG N 1 N N N LG Display Co Ltd 988400P37K91W0SABO95 Y5255T100 12091.0000 NS 135492.95 1.0357001897 Long EC CORP KR N 1 N N Hana Financial Group Inc N/A Y29975102 3853.0000 NS 116771.06 0.8925911569 Long EC CORP KR N 1 N N N Hyundai Glovis Co., Ltd 988400U6RDXNJ5ZRN304 Y27294100 1297.0000 NS 179306.45 1.3706080226 Long EC CORP KR N 1 N N N Meritz Fire & Marine Insurance Co Ltd. 9884007PON6UA8YN6V50 Y5945N109 6577.0000 NS 167920.17 1.2835719639 Long EC CORP KR N 1 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 Y9586L109 44400.0000 NS 129112.50 0.9869284028 Long EC CORP SG N 1 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Y4722Z120 54300.0000 NS 253657.96 1.9389466189 Long EC CORP SG N 1 N N N Yangzijiang Shipbuilding Holdings Ltd. 254900Z3JEM14YIGLM66 Y9728A102 271300.0000 NS 181608.72 1.3882064399 Long EC CORP SG N 1 N N N CJ CheilJedang Corp. 9884008938PK154I3A92 Y1661W134 338.0000 NS 98661.43 0.7541622038 Long EC CORP KR N 1 N N N LG Innotek Co., Ltd. 988400KTHH2LMUX7EB48 Y5S54X104 806.0000 NS 212611.68 1.6251912539 Long EC CORP KR N 1 N N N SK Inc. 988400GMME8AOAFMDK34 Y8066F103 258.0000 NS 42721.81 0.3265630184 Long EC CORP KR N 1 N N N KB Financial Group 529900TKE4MXG3Q6GW86 Y46007103 3055.0000 NS 113291.94 0.8659969670 Long EC CORP KR N 1 N N N Meritz Financial Group Inc. N/A Y59496102 4607.0000 NS 91721.31 0.7011123322 Long EC CORP KR N 1 N N N Woori Financial Group Inc N/A Y972JZ105 20332.0000 NS 189477.20 1.4483526411 Long EC CORP KR N 1 N N N SD Biosensor Inc. N/A Y7T434107 3356.0000 NS 100416.36 0.7675767861 Long EC CORP KR N 1 N N N Kakao Games Corp N/A Y451A1104 1594.0000 NS 60339.73 0.4612333690 Long EC CORP KR N 1 N N Olam Group Limited N/A Y6473B103 79625.0000 NS 87115.81 0.6659081594 Long EC CORP SG N 1 N N N ASMPT Limited 529900PYFA1HFYKPT360 G0535Q133 5100.0000 NS 43318.93 0.3311273688 Long EC CORP KY N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Q39360104 9958.0000 NS 120492.62 0.9210385440 Long EC CORP AU N 1 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 Q5683J103 19120.0000 NS 115214.87 0.8806957315 Long EC CORP AU N 1 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 Q1498M100 5953.0000 NS 169498.64 1.2956376963 Long EC CORP AU N 1 N N N Ebos Group Limited N/A Q33853112 3571.0000 NS 87002.74 0.6650438589 Long EC CORP NZ N 1 N N N Mirvac Group N/A Q62377108 55083.0000 NS 75091.56 0.5739954952 Long EC CORP AU N 1 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 Q4525E117 38455.0000 NS 98476.62 0.7527495269 Long EC CORP AU N 1 N N N Computershare Ltd N/A Q2721E105 8329.0000 NS 141657.63 1.0828226433 Long EC CORP AU N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 Q71610101 44031.0000 NS 174148.43 1.3311804192 Long EC CORP AU N 1 N N N RIO Tinto Limited 529900X2VMAQT2PE0V24 Q81437107 2303.0000 NS 163256.61 1.2479239838 Long EC CORP AU N 1 N N N GPT Group 549300N0X6IGFL5O5R09 Q4252X155 52956.0000 NS 154253.14 1.1791019854 Long EC CORP AU N 1 N N N OZ Minerals Ltd. 529900O2VBT5CL7EZT27 Q7161P122 5143.0000 NS 63047.21 0.4819291879 Long EC CORP AU N 1 N N N IGO Ltd. 2549005DZO8VGXM5QN07 Q4875H108 4878.0000 NS 33468.37 0.2558302639 Long EC CORP AU N 1 N N N Orica Ltd. N/A Q7160T109 8599.0000 NS 93602.20 0.7154897454 Long EC CORP AU N 1 N N N Infratil Ltd. N/A Q4933Q124 26924.0000 NS 129142.13 0.9871548928 Long EC CORP NZ N 1 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 G52440107 91000.0000 NS 252816.43 1.9325140128 Long EC CORP HK N 1 N N N BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC 529900H6UQI16XACWC95 Q1415L177 16438.0000 NS 180406.63 1.3790177342 Long EC CORP AU N 1 N N N Worley Ltd. 549300XDR86FY8OLGP97 Q9858A103 15936.0000 NS 156637.49 1.1973278175 Long EC CORP AU N 1 N N N PCCW Ltd. 254900SI7GPUPA1TJX39 Y6802P120 91000.0000 NS 48127.90 0.3678868543 Long EC CORP HK N 1 N N N Incitec Pivot Ltd. 254900UW2F3BKV6Z9V18 Q4887E101 72378.0000 NS 165364.00 1.2640327498 Long EC CORP AU N 1 N N N JB Hi-Fi 529900TPC8H040Y3ZQ65 Q5029L101 2530.0000 NS 67163.94 0.5133972314 Long EC CORP AU N 1 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 Q78063114 11927.0000 NS 100026.23 0.7645946552 Long EC CORP AU N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 Q6951U101 25541.0000 NS 120586.97 0.9217597499 Long EC CORP AU N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 Y80267126 159105.0000 NS 234800.93 1.7948045838 Long EC CORP HK N 1 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 Q8563C107 1933.0000 NS 44043.70 0.3366674683 Long EC CORP AU N 1 N N N Stockland Corp Ltd. 549300Y8E5TMSOLM7P64 Q8773B105 48182.0000 NS 120060.02 0.9177317749 Long EC CORP AU N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Y82594121 8446.0000 NS 99778.79 0.7627032383 Long EC CORP HK N 1 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 Y83310105 8500.0000 NS 50641.66 0.3871018888 Long EC CORP HK N 1 N N N Tabcorp Holdings Ltd. 213800OCCFUN67NEY278 Q8815D101 78297.0000 NS 57557.40 0.4399654011 Long EC CORP AU N 1 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 Q98418108 1841.0000 NS 45238.71 0.3458020549 Long EC CORP AU N 1 N N N Dexus N/A Q3190P134 18789.0000 NS 115165.67 0.8803196496 Long EC CORP AU N 1 N N N Xinyi Glass Holdings Ltd. 52990082YXVVZFK1QJ17 G9828G108 63201.0000 NS 151583.17 1.1586928908 Long EC CORP KY N 1 N N N Nine Dragon Paper Holdings Limited 529900TBMYEYJ2LEV906 G65318100 294735.0000 NS 249406.18 1.9064462611 Long EC CORP BM N 1 N N N Charter Hall Group 254900PJ75X7THUAD153 Q2308A138 4154.0000 NS 31052.84 0.2373660938 Long EC CORP AU N 1 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 G81043104 114496.0000 NS 64494.10 0.4929891305 Long EC CORP HK N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Q60976109 2602.0000 NS 86694.39 0.6626868495 Long EC CORP AU N 1 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 Q7539C100 64292.0000 NS 101624.59 0.7768124256 Long EC CORP AU N 1 N N N Seven Group Holdings Ltd. 254900DME8O9GCK94794 Q84384108 12933.0000 NS 148277.52 1.1334246955 Long EC CORP AU N 1 N N N ALS Ltd. 549300RYCQ8DMIO2J661 Q0266A116 5118.0000 NS 37729.23 0.2884000287 Long EC CORP AU N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 Q0695Q104 55755.0000 NS 146242.57 1.1178696566 Long EC CORP AU N 1 N N N WH Group Limited 254900A4AYEDRWYSE928 G96007102 325866.0000 NS 251662.84 1.9236960382 Long EC CORP KY N 1 N N N Allkem Ltd. 2138006SR6M416DVKM86 Q0226L103 23999.0000 NS 170788.34 1.3054960877 Long EC CORP AU N 1 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Q03608124 11191.0000 NS 264412.63 2.0211546877 Long EC CORP AU N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 10682.0000 NS 234764.28 1.7945244334 Long EC CORP AU N 1 N N N Hopson Development Holdings Limited 549300HYMKPTC1DTZS42 G4600H119 148907.0000 NS 227341.83 1.7377876595 Long EC CORP BM N 1 N N N CK Hutchison Holdings Limited 254900Z8HM1VEPOQ2G79 G21765105 27844.0000 NS 188245.42 1.4389369868 Long EC CORP KY N 1 N N N South32 Ltd. 213800LAZNPXSBKVHR17 Q86668102 68305.0000 NS 185761.24 1.4199480601 Long EC CORP AU N 1 N N N Vicinity Centres Re Ltd 549300S7GOEVR0EGFN47 Q9395F102 36771.0000 NS 46574.47 0.3560125262 Long EC CORP AU N 1 N N N Cleanaway Waste Management Ltd. 549300D5C72CV6CIBS66 Q2506H109 44531.0000 NS 77458.55 0.5920886284 Long EC CORP AU N 1 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 G2177B101 15245.0000 NS 107827.08 0.8242238966 Long EC CORP HK N 1 N N N BNP Paribas Securities Corp RCNB6OTYUAMMP879YW96 000000000 192063.01 PA USD 192063.01 1.4681184216 Long RA CORP US N 2 Repurchase N 1.44 2022-07-01 192055.34 USD 192063.01 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