0001145549-22-051954.txt : 20220826 0001145549-22-051954.hdr.sgml : 20220826 20220826102945 ACCESSION NUMBER: 0001145549-22-051954 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: 221200690 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 S000031799 First Trust China AlphaDEX Fund C000099053 First Trust China AlphaDEX Fund FCA NPORT-P 1 primary_doc.xml NPORT-P false 0001510337 XXXXXXXX S000031799 C000099053 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust China AlphaDEX Fund S000031799 549300X7CFZMNE2POE32 2022-12-31 2022-06-30 N 9106057.750000000000 119494.020000000000 8986563.730000000000 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 75691.150000000000 N China Resources Land Limited 5299001HL0TU7X15HK51 G2108Y105 30200.0000 NS 140862.52 1.5674792305 Long EC CORP HK N 1 N N N Kunlun Energy Co Ltd. 5299007GRIKP15GM4927 G5320C108 343400.0000 NS 281396.49 3.1313024472 Long EC CORP BM N 1 N N N Kingboard Holdings Ltd. 984500DA6D87CSD7C975 G52562140 66450.0000 NS 251512.08 2.7987569838 Long EC CORP KY N 1 N N N Tingyi (Cayman Islands) Holding Corp. 5299009MPI9B60VN4P25 G8878S103 32000.0000 NS 54809.60 0.6099060959 Long EC CORP KY N 1 N N N China State Construction International Holdings Limited 529900QVUUH13RIZIR85 G21677136 260000.0000 NS 287607.69 3.2004189659 Long EC NUSS KY N 1 N N N Kingboard Laminates Holdings Ltd. 529900B76JV9QCZINB33 G5257K107 38000.0000 NS 46877.71 0.5216422140 Long EC CORP KY N 1 N N N Country Garden Holdings Company Limited 549300MGHLPT1EFHGF84 G24524103 73000.0000 NS 45213.34 0.5031215641 Long EC CORP HK N 1 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 G9431R103 141000.0000 NS 122549.32 1.3636949971 Long EC CORP KY N 1 N N N China Resources Cement Holdings Limited 529900E0EOYXYJ0GHY66 G2113L106 341822.0000 NS 229571.54 2.5546087125 Long EC CORP KY N 1 N N N China Hongqiao Group Limited 3003009Q4IBFSDE24571 G21150100 305765.0000 NS 345635.87 3.8461405314 Long EC CORP KY N 1 N N N Angang Steel Co Ltd 213800QMMVMR3ABCKL62 Y0132D105 724200.0000 NS 270416.73 3.0091227095 Long EC CORP CN N 1 N N N Anhui Conch Cement Co Ltd. 300300JVKW56SSAEQZ33 Y01373102 51856.0000 NS 224690.83 2.5002975192 Long EC CORP CN N 1 N N N Datang International Power Generation Co Ltd. 213800VW156IS7SJUL96 Y20020106 1144000.0000 NS 189529.49 2.1090318357 Long EC NUSS CN N 1 N N N Huaneng Power International Inc. 529900WU0SMVKMPG4V21 Y3744A105 386000.0000 NS 192340.83 2.1403156510 Long EC NUSS CN N 1 N N N Yankuang Energy Group Co Ltd. 3003005N7A6HYZ4Z0K39 Y97417102 64534.0000 NS 202316.41 2.2513211510 Long EC CORP CN N 1 N N N Huadian Power International Corp Ltd. 529900207FCOKWBDRE79 Y3738Y101 445022.0000 NS 162201.52 1.8049337308 Long EC NUSS CN N 1 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 Y15004107 109272.0000 NS 345356.78 3.8430348949 Long EC CORP HK N 1 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 Y5257Y107 224000.0000 NS 209247.08 2.3284437332 Long EC CORP HK N 1 N N N PetroChina Co Ltd. 529900RPY4YG47TRSV05 Y6883Q104 580000.0000 NS 276443.90 3.0761913931 Long EC NUSS CN N 1 N N N China Taiping Insurance Holdings Co Ltd. 529900C2G37NOIADYW07 Y1456Z102 47000.0000 NS 57980.32 0.6451889926 Long EC CORP HK N 1 N N N Dongfang Electric Corp Ltd. 300300P4ZIHF8YT1SG70 Y20958107 115000.0000 NS 137763.16 1.5329904081 Long EC NUSS CN N 1 N N N Shanghai Fudan Microelectronics Group Company Ltd. N/A Y7682H105 20000.0000 NS 79650.30 0.8863265470 Long EC CORP CN N 1 N N N China Petroleum & Chemical Corp. 529900A2OB24EZ5B3J19 Y15010104 553600.0000 NS 249045.22 2.7713064469 Long EC NUSS CN N 1 N N N BYD Co Ltd. 5299005557VL7ULJ7A69 Y1023R104 5772.0000 NS 230974.16 2.5702166806 Long EC CORP CN N 1 N N N China Everbright Environment Group Ltd. N/A Y14226107 402000.0000 NS 237199.88 2.6394947738 Long EC NUSS HK N 1 N N N PICC Property and Casualty Co., Ltd. 300300F1000311000017 Y6975Z103 236068.0000 NS 245490.50 2.7317505041 Long EC NUSS CN N 1 N N N China Resources Power Holdings Co Ltd. 529900K60FC0AI053735 Y1503A100 97187.0000 NS 200646.05 2.2327338461 Long EC CORP HK N 1 N N N Sinopec Shanghai Petrochemical Co Ltd. 5299008RZ0G8ACZ8ZU65 Y80373106 562000.0000 NS 95972.88 1.0679597106 Long EC CORP CN N 1 N N N Shanghai Baosight Software Co Ltd N/A Y7691Z104 53400.0000 NS USD 225241.20 2.5064218846 Long EC CORP CN N 1 N N N China Power International Development Ltd. 529900MDOW3M0UV2ST42 Y1508G102 479000.0000 NS 303999.08 3.3828178282 Long EC NUSS HK N 1 N N N China Shenhua Energy Co Ltd. 529900N9JOX4C108MA40 Y1504C113 82753.0000 NS 237286.86 2.6404626633 Long EC CORP CN N 1 N N N COSCO SHIPPING Holdings Co., Ltd. 3003009XI0QGYYA29S17 Y1455B106 166490.0000 NS 232544.53 2.5876913244 Long EC NUSS CN N 1 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 Y1397N101 93000.0000 NS 62459.86 0.6950360769 Long EC NUSS CN N 1 N N N Dongfeng Motor Group Co Ltd. 3003002JNYOYPX54GE50 Y21042109 387880.0000 NS 294612.43 3.2783657786 Long EC CORP CN N 1 N N N China National Building Material Co Ltd. 52990085PGF8YEPLBZ26 Y15045100 158000.0000 NS 168736.30 1.8776509584 Long EC NUSS CN N 1 N N N Bank of China Limited 54930053HGCFWVHYZX42 Y0698A107 178800.0000 NS 71321.30 0.7936437346 Long EC NUSS CN N 1 N N N China Coal Energy Co Ltd. 529900KRC89344UI3Z10 Y1434L100 335836.0000 NS 284614.03 3.1671063440 Long EC CORP CN N 1 N N N China Railway Group Ltd. 529900TFRLG8UDJ7QA89 Y1509D116 366000.0000 NS 226219.61 2.5173093609 Long EC NUSS CN N 1 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 Y8008N107 59200.0000 NS 143495.95 1.5967833124 Long EC NUSS CN N 1 N N N Sunac China Holdings Limited 549300OLARYHDXP3WK18 G8569A106 171300.0000 NS 99983.94 1.1125936788 Long EC CORP HK N 2 N N N Zhongsheng Group Holdings Limited 3003005VYMEBAJNJ2Y26 G9894K108 16750.0000 NS 118151.67 1.3147591621 Long EC CORP KY N 1 N N N CITIC Securities Co Ltd. 300300E1006744000068 Y1639N117 74000.0000 NS 165412.65 1.8406662988 Long EC CORP CN N 1 N N N Guotai Junan Securities Co Ltd. 300300E1005431000017 Y2R614115 41600.0000 NS 51795.89 0.5763703631 Long EC CORP CN N 1 N N N Genscript Biotech Corporation 529900YIYUOJOXSAE372 G3825B105 13800.0000 NS 50034.41 0.5567691000 Long EC CORP KY N 1 N N N China Tower Corp Ltd N/A Y15076105 1171403.0000 NS 150777.01 1.6778049378 Long EC NUSS CN N 1 N N N China MeiDong Auto Holdings Ltd. 875500GUQWEG1PXVMG17 G21192102 12600.0000 NS 39662.03 0.4413481192 Long EC CORP KY N 1 N N N China Conch Venture Holdings Limited N/A G2116J108 37517.0000 NS 81758.26 0.9097833438 Long EC CORP KY N 1 N N N GF Securities Co,. Ltd. 3003007E0Y3ZJ5HNA936 Y270AF115 101600.0000 NS 134399.76 1.4955634215 Long EC CORP CN N 1 N N N Flat Glass Group Co Ltd. 300300BEL4RMXBKEA373 Y2575W103 25000.0000 NS 87933.93 0.9785044945 Long EC CORP CN N 1 N N N Yadea Group Holdings Ltd N/A G9830F106 66000.0000 NS 129194.07 1.4376359405 Long EC CORP KY 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