0001145549-22-051959.txt : 20220826 0001145549-22-051959.hdr.sgml : 20220826 20220826103018 ACCESSION NUMBER: 0001145549-22-051959 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: 221200698 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 S000031802 First Trust Developed Markets ex-US AlphaDEX Fund C000099056 First Trust Developed Markets ex-US AlphaDEX Fund FDT NPORT-P 1 primary_doc.xml NPORT-P false 0001510337 XXXXXXXX S000031802 C000099056 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Developed Markets ex-US AlphaDEX Fund S000031802 549300SVX2E7BU0PDC63 2022-12-31 2022-06-30 N 421010474.420000000000 23939495.960000000000 397070978.460000000000 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 601527.390000000000 N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626P304 46652.0000 NS 1819761.44 0.4582962590 Long EC CORP CA N 1 N N N Altagas Ltd DR5LKEURSR8SXLM64266 021361100 93837.0000 NS 1979966.53 0.4986429725 Long EC CORP CA N 1 N N N Aritzia Inc 549300U83HKFRL1EX527 04045U102 12871.0000 NS 348472.93 0.0877608662 Long EC CORP CA N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 11777Q209 343302.0000 NS 1162831.51 0.2928523043 Long EC CORP CA N 1 N N N Canadian Apartment Properties Real Estate Investment Trust 549300B1MYVTQEB2DI90 134921105 48974.0000 NS 1705263.11 0.4294605253 Long EC CORP CA N 1 N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385101 42425.0000 NS 2279783.44 0.5741501051 Long EC CORP CA N 1 N N N Yamana Gold Inc 54930002VY22NXG01418 98462Y100 188210.0000 NS 875837.40 0.2205745188 Long EC CORP CA N 1 N N N Empire Ltd 549300TX0ZUSTEF7C719 291843407 29629.0000 NS 912670.80 0.2298507948 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934105 75883.0000 NS 1439607.57 0.3625567337 Long EC CORP CA N 1 N N N Imperial Oil Limited 549300MO45LTBPAU4Z27 453038408 54287.0000 NS 2559147.89 0.6445064054 Long EC CORP CA N 1 N N N Enbridge Incorporation 98TPTUM4IVMFCZBCUR27 29250N105 22828.0000 NS 964053.82 0.2427913074 Long EC CORP CA N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 9266.0000 NS 533558.05 0.1343734695 Long EC CORP CA N 1 N N N OMV AG 549300V62YJ9HTLRI486 A51460110 21787.0000 NS 1021946.27 0.2573711818 Long EC CORP AT N 1 N N N Sofina SA 5493000GMVR38VUO5D39 B80925124 7157.0000 NS 1462534.71 0.3683307996 Long EC CORP BE N 1 N N N Solvay SA 549300MMVL80RTBP3O28 B82095116 5285.0000 NS 428230.30 0.1078472926 Long EC CORP BE N 1 N N N Voestalpine AG 529900ZAXBMQDIWPNB72 A9101Y103 69970.0000 NS 1487032.22 0.3745003540 Long EC CORP AT N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Q39360104 101688.0000 NS 1230433.13 0.3098773763 Long EC CORP AU N 1 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 Q5683J103 65081.0000 NS 392170.44 0.0987658281 Long EC CORP AU N 1 N N N BHP Group Ltd. 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Swade First Trust Exchange-Traded AlphaDEX Fund II Treasurer, Chief Financial Officer and Chief Accounting Officer