0001145549-22-051953.txt : 20220826 0001145549-22-051953.hdr.sgml : 20220826 20220826102940 ACCESSION NUMBER: 0001145549-22-051953 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: 221200689 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 S000031798 First Trust Brazil AlphaDEX Fund C000099052 First Trust Brazil AlphaDEX Fund FBZ NPORT-P 1 primary_doc.xml NPORT-P false 0001510337 XXXXXXXX S000031798 C000099052 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Brazil AlphaDEX Fund S000031798 549300ZH7AWOCM3H6I62 2022-12-31 2022-06-30 N 5792974.610000000000 334197.690000000000 5458776.920000000000 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 325901.240000000050 N BRF SA 254900MTXR9LUVQFU480 P7704H109 19360.0000 NS 50273.22 0.9209612471 Long EC CORP BR N 1 N N N Vale S.A. 254900SMTWBX7RU2SR20 P96609139 11185.0000 NS 163625.07 2.9974676085 Long EC CORP BR N 1 N N N Cia Paranaense de Energia COPEL 2549001AS1I9A71VG663 P30557139 169247.0000 NS 220878.58 4.0463016393 Long EP CORP BR N 1 N N N Banco do Brasil S.A. 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N/A P3769S114 14739.0000 NS 113637.97 2.0817478286 Long EC CORP BR N 1 N N N Raia Drogasil SA N/A P7987N104 26912.0000 NS 98732.27 1.8086884928 Long EC CORP BR N 1 N N N BB Seguridade Participacoes SA N/A P1R1WJ103 21011.0000 NS 104222.94 1.9092727460 Long EC CORP BR N 1 N N N Atacadao SA 549300SMI26ISJIRM371 P0565P138 28589.0000 NS 91063.95 1.6682116037 Long EC CORP BR N 1 N N N Neoenergia SA N/A P7133Y111 53825.0000 NS 153449.25 2.8110555212 Long EC CORP BR N 1 N N N B3 S.A. - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 P1909G107 19568.0000 NS 40979.71 0.7507123043 Long EC CORP BR N 1 N N N Ambev S.A. 549300TH5Q6VRP8OT012 P0273U106 28274.0000 NS 72394.23 1.3261987266 Long EC CORP BR N 1 N N N Klabin S.A. N/A P60933135 33981.0000 NS 131159.41 2.4027252244 Long EP CORP BR N 1 N N N Natura & Co Holding SA N/A P7S8B6105 8572.0000 NS 21980.96 0.4026718864 Long EC CORP BR N 1 N N N CSN Mineracao SA N/A P3338S108 129371.0000 NS 95419.29 1.7479976082 Long EC CORP BR N 1 N N N Tim S A N/A P9153B104 49732.0000 NS 121254.68 2.2212792678 Long EC CORP BR N 1 N N N Dexco SA N/A P3R899102 43715.0000 NS 82444.10 1.5103035205 Long EC CORP BR N 1 N N N Grupo Mateus SA N/A 000000000 36151.0000 NS 23347.96 0.4277141261 Long EC CORP BR N 1 N N N Vibra Energia SA 549300U7VLJ3SYVNY689 000000000 40746.0000 NS 130098.82 2.3832961469 Long EC CORP BR N 1 N N N Rumo SA N/A P8S114104 24548.0000 NS 74908.82 1.3722638074 Long EC CORP BR N 1 N N N Petro Rio SA N/A P7S19Q109 31639.0000 NS 132941.29 2.4353677014 Long EC CORP BR N 1 N 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