0001145549-22-051961.txt : 20220826
0001145549-22-051961.hdr.sgml : 20220826
20220826103039
ACCESSION NUMBER: 0001145549-22-051961
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: 221200703
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
S000036507
First Trust United Kingdom AlphaDEX Fund
C000111812
First Trust United Kingdom AlphaDEX Fund
FKU
NPORT-P
1
primary_doc.xml
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0001510337
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S000036507
C000111812
First Trust Exchange-Traded AlphaDEX Fund II
811-22519
0001510337
549300HROUDUV84QFV64
120 East Liberty Drive, Suite 400
Wheaton
60187
630-765-8000
First Trust United Kingdom AlphaDEX Fund
S000036507
549300K2MYPIP58XVJ75
2022-12-31
2022-06-30
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ANTOFAGASTA PLC /GBP/
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Long
EC
CORP
GB
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Ashtead Group
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC /GBP/
G05320109
10364.0000
NS
433867.57
0.6386586661
Long
EC
CORP
GB
N
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N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC /GBP/
G08288105
82333.0000
NS
458424.38
0.6748066075
Long
EC
CORP
GB
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
BELLWAY PLC /GBP/
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NS
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Long
EC
CORP
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Diploma PLC
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DIPLOMA PLC /GBP/
G27664112
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NS
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Long
EC
CORP
GB
N
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BAE Systems PLC
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BAE SYSTEMS PLC /GBP/
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NS
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Long
EC
CORP
GB
N
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British American Tobacco PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO /GBP/
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Long
EC
CORP
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RS Group plc
549300KVXDURRKVW7R37
RS GROUP PLC /GBP/
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Long
EC
CORP
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Halma PLC
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HALMA PLC /GBP/
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NS
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Long
EC
CORP
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Standard Chartered PLC
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STANDARD CHARTERED PLC/GBP/
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Long
EC
CORP
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Imperial Brands PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC /GBP/
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Long
EC
CORP
GB
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HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC /GBP/
G4634U169
68633.0000
NS
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0.6586925999
Long
EC
CORP
GB
N
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Howden Joinery Group PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC /GBP/
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NS
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Long
EC
CORP
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N
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Legal & General Group PLC
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PL /GBP/
G54404127
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NS
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Long
EC
CORP
GB
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
PEARSON PLC /GBP/
G69651100
150648.0000
NS
1375011.77
2.0240350825
Long
EC
CORP
GB
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
PERSIMMON PLC /GBP/
G70202109
21563.0000
NS
489012.15
0.7198322000
Long
EC
CORP
GB
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC /GBP/
G75754104
31721.0000
NS
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2.7945516753
Long
EC
CORP
GB
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE PLC /GBP/
G5005D124
91453.0000
NS
1227366.22
1.8066989262
Long
EC
CORP
GB
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC /GBP/
G8842P102
74693.0000
NS
1469328.39
2.1628703652
Long
EC
CORP
GB
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC /GBP/
G12793108
372676.0000
NS
1761555.89
2.5930330190
Long
EC
CORP
GB
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC /GBP/
G2848Q123
160461.0000
NS
541647.78
0.7973125271
Long
EC
CORP
GB
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC /GBP/
G5533W248
2576768.0000
NS
1327137.60
1.9535636860
Long
EC
CORP
GB
N
1
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N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC /GBP/
G86954107
350910.0000
NS
498285.33
0.7334824407
Long
EC
CORP
GB
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS P /GBP/
G2769C145
5783.0000
NS
243430.95
0.3583335021
Long
EC
CORP
GB
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT GROUP PLC /GBP/
G16612106
726450.0000
NS
1647464.99
2.4250897408
Long
EC
CORP
GB
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
MARKS & SPENCER GROUP PL /GBP/
G5824M107
665350.0000
NS
1097455.87
1.6154692133
Long
EC
CORP
GB
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC /GBP/
G08036124
493995.0000
NS
920771.95
1.3553882014
Long
EC
CORP
GB
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC /GBP/
G1700D105
16942.0000
NS
338431.57
0.4981756416
Long
EC
CORP
GB
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
KINGFISHER PLC /GBP/
G5256E441
455105.0000
NS
1353420.30
1.9922521598
Long
EC
CORP
GB
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC /GBP/
G4984A110
278538.0000
NS
221273.36
0.3257172435
Long
EC
CORP
GB
N
1
N
N
N
Sainsbury (J) PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC /GBP/
G77732173
334942.0000
NS
831758.77
1.2243596509
Long
EC
CORP
GB
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC /GBP/
G2018Z143
2153313.0000
NS
2096982.28
3.0867849968
Long
EC
CORP
GB
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG GROUP HOLDINGS PLC /GBP/
G4753Q106
113625.0000
NS
955069.98
1.4058753444
Long
EC
CORP
GB
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
BUNZL PLC /GBP/
G16968110
42693.0000
NS
1413069.40
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Long
EC
CORP
GB
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PL /GBP/
G4576K104
13877.0000
NS
273235.73
0.4022065232
Long
EC
CORP
GB
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC /GBP/
G49188116
408037.0000
NS
2209336.85
3.2521723748
Long
EC
CORP
GB
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC /GBP/
G32655105
25434.0000
NS
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Long
EC
CORP
JE
N
1
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N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC /GBP/
G6258S107
16863.0000
NS
298672.64
0.4396499832
Long
EC
CORP
GB
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
SEVERN TRENT PLC /GBP/
G8056D159
10449.0000
NS
345845.04
0.5090883652
Long
EC
CORP
GB
N
1
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PLC /GBP/
G3661L100
199691.0000
NS
1617723.01
2.3813091622
Long
EC
CORP
GB
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC /GBP/
G03764134
51580.0000
NS
1844093.32
2.7145291819
Long
EC
CORP
GB
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC /GBP/
G88473148
106254.0000
NS
1433767.05
2.1105236134
Long
EC
CORP
GB
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC /GBP/
G371E2108
103469.0000
NS
965806.15
1.4216791253
Long
EC
CORP
GB
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC /GBP/
G39420107
246372.0000
NS
1334893.30
1.9649801766
Long
EC
CORP
JE
N
1
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC /GBP/
G80277141
107179.0000
NS
1274421.12
1.8759643467
Long
EC
CORP
GB
N
1
N
N
N
Inchcape plc
213800RGEH1MPPNM2T57
INCHCAPE PLC /GBP/
G47320208
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NS
1146560.02
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Long
EC
CORP
GB
N
1
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N
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Greggs PLC
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GREGGS PLC /GBP/
G41076111
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NS
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Long
EC
CORP
GB
N
1
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N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC /GBP/
G33090104
153120.0000
NS
150773.28
0.2219402153
Long
EC
CORP
GB
N
2
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NatWest Group PLC
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NATWEST GROUP PLC /GBP/
G7S86Z172
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NS
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1.0673440372
Long
EC
CORP
GB
N
1
N
N
N
Sage Group PLC
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE /GBP/
G7771K142
72232.0000
NS
558167.02
0.8216290617
Long
EC
CORP
GB
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC /GBP/
G9788D103
110022.0000
NS
1104384.94
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Long
EC
CORP
JE
N
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N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC /GBP/
G6S9A7120
29055.0000
NS
372078.20
0.5477039155
Long
EC
CORP
GB
N
1
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
ROYAL MAIL PLC /GBP/
G7368G108
304273.0000
NS
998945.91
1.4704612800
Long
EC
CORP
GB
N
1
N
N
N
Abrdn PLC
0TMBS544NMO7GLCE7H90
ABRDN PLC /GBP/
G84246118
639111.0000
NS
1243616.69
1.8306198279
Long
EC
CORP
GB
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
TRITAX BIG BOX REIT PLC /GBP/
G9101W101
618321.0000
NS
1366118.08
2.0109434560
Long
EC
CORP
GB
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC /GBP/
G7565D106
38733.0000
NS
267998.78
0.3944976651
Long
EC
CORP
GB
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS P /GBP/
G7S8MZ109
47141.0000
NS
338799.49
0.4987172246
Long
EC
CORP
GB
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC /GBP/
G93882192
822886.0000
NS
1268752.08
1.8676194466
Long
EC
CORP
GB
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC /GBP/
G25536155
12171.0000
NS
958875.85
1.4114776342
Long
EC
CORP
GB
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC /GBP/
G0228V100
11748.0000
NS
1313961.18
1.9341678256
Long
EC
CORP
JE
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
TRAVIS PERKINS PLC /GBP/
G90202139
19809.0000
NS
233322.17
0.3434532474
Long
EC
CORP
GB
N
1
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC /GBP/
G3042J105
73754.0000
NS
1528068.23
2.2493361682
Long
EC
CORP
GB
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
TESCO PLC /GBP/
G8T67X102
424869.0000
NS
1321428.17
1.9451593313
Long
EC
CORP
GB
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS/ /GBP/
G1191G138
6449.0000
NS
292347.69
0.4303395751
Long
EC
CORP
GB
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC /GBP/
G5144Y120
424137.0000
NS
595812.46
0.8770436355
Long
EC
CORP
GB
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M EUROPEAN VALUE RETAI /GBP/
L1175H106
97137.0000
NS
433603.93
0.6382705846
Long
EC
CORP
LU
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
SHELL PLC-NEW /GBP/
G80827101
37973.0000
NS
986431.51
1.4520399216
Long
EC
CORP
GB
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC /GBP/
G0683Q158
227823.0000
NS
1112921.00
1.6382340844
Long
EC
CORP
GB
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
COMPUTACENTER PLC /GBP/
G23356150
31745.0000
NS
908887.77
1.3378945349
Long
EC
CORP
GB
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC /GBP/
G06708104
83223.0000
NS
562255.82
0.8276478281
Long
EC
CORP
GB
N
1
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GR /GBP/
G2871V114
220734.0000
NS
676316.62
0.9955467987
Long
EC
CORP
GB
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAPITAL GRO /GBP/
G4807D192
14035.0000
NS
223640.10
0.3292011153
Long
EC
RF
GB
N
1
N
N
N
Future PLC
213800K2581YRLEXV353
FUTURE PLC /GBP/
G37005132
24119.0000
NS
505873.80
0.7446527665
Long
EC
CORP
GB
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