0001145549-22-051972.txt : 20220826
0001145549-22-051972.hdr.sgml : 20220826
20220826103152
ACCESSION NUMBER: 0001145549-22-051972
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: 221200725
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
S000036505
First Trust Switzerland AlphaDEX Fund
C000111810
First Trust Switzerland AlphaDEX Fund
FSZ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001510337
XXXXXXXX
S000036505
C000111810
First Trust Exchange-Traded AlphaDEX Fund II
811-22519
0001510337
549300HROUDUV84QFV64
120 East Liberty Drive, Suite 400
Wheaton
60187
630-765-8000
First Trust Switzerland AlphaDEX Fund
S000036505
5493007EHTF4YE4KV298
2022-12-31
2022-06-30
N
40608549.690000000000
1034638.250000000000
39573911.440000000000
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
994673.820000000000
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG-REG /CHF/
H8398N104
3029.0000
NS
1673382.50
4.2284991276
Long
EC
CORP
CH
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT- /CHF/
H49983184
93.0000
NS
945927.83
2.3902813636
Long
EP
CORP
CH
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN-REG /CHF/
H3238Q102
81.0000
NS
284834.23
0.7197525330
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group Limited
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG /CHF/
H9870Y105
1949.0000
NS
847666.47
2.1419830367
Long
EC
CORP
CH
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG /CHF/
H5820Q150
14561.0000
NS
1233181.64
3.1161479751
Long
EC
CORP
CH
N
1
N
N
N
ABB Limited
5493000LKVGOO9PELI61
ABB LTD-REG /CHF/
H0010V101
33493.0000
NS
893240.22
2.2571441323
Long
EC
CORP
CH
N
1
N
N
N
Roche Holdings AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSC /CHF/
H69293217
2055.0000
NS
685717.54
1.7327514897
Long
EP
CORP
CH
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG-REG /CHF/
H00392318
33443.0000
NS
1136427.93
2.8716593550
Long
EC
CORP
CH
N
1
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
HOLCIM LTD /CHF/
H4768E105
41892.0000
NS
1792581.78
4.5297058460
Long
EC
CORP
CH
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG /CHF/
H84774167
1401.0000
NS
406805.85
1.0279647252
Long
EC
CORP
CH
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG-REG /CHF/
H14843165
102536.0000
NS
1952657.50
4.9342039464
Long
EC
CORP
CH
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
VONTOBEL HOLDING AG-REG /CHF/
H92070210
4873.0000
NS
342511.18
0.8654974137
Long
EC
CORP
CH
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG /CHF/
H57312649
3058.0000
NS
356972.21
0.9020392400
Long
EC
CORP
CH
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOLDING AG /CHF/
H04530202
7841.0000
NS
1280481.75
3.2356714396
Long
EC
CORP
CH
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG /CHF/
H62042124
1091.0000
NS
347419.47
0.8779002564
Long
EC
CORP
CH
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG-R /CHF/
H3698D419
43914.0000
NS
249320.57
0.6300124525
Long
EC
CORP
CH
N
1
N
N
N
The Swatch Group Ltd.
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-BR /CHF/
H83949141
2791.0000
NS
662191.90
1.6733041438
Long
EC
CORP
CH
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG-RE /CHF/
H8404J162
2792.0000
NS
1359953.91
3.4364910127
Long
EC
CORP
CH
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HOLDING AG-RE /CHF/
H22206199
385.0000
NS
286536.95
0.7240551656
Long
EC
CORP
CH
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PROPERTY AG-RE /CHF/
H64687124
17132.0000
NS
1905848.64
4.8159218299
Long
EC
CORP
CH
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
EMMI AG-REG /CHF/
H2217C100
1086.0000
NS
1057958.41
2.6733733702
Long
EC
CORP
CH
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
BUCHER INDUSTRIES AG-REG /CHF/
H10914176
1730.0000
NS
601644.58
1.5203060757
Long
EC
CORP
CH
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME SITE-REG /CHF/
H8403W107
17385.0000
NS
1525159.74
3.8539524765
Long
EC
CORP
CH
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG /CHF/
H6120A101
256.0000
NS
230672.18
0.5828895138
Long
EC
CORP
CH
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL-R /CHF/
H50430232
15200.0000
NS
794033.42
2.0064567568
Long
EC
CORP
CH
N
1
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
DAETWYLER HOLDING AG-BR /CHF/
H17592157
4842.0000
NS
1000201.54
2.5274265384
Long
EC
CORP
CH
N
1
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD /CHF/
H4414N103
12740.0000
NS
587722.83
1.4851269653
Long
EC
CORP
CH
N
1
N
N
N
Swiss Reinsurance Company Limited
529900PS9YW3YY29F326
SWISS RE LTD /CHF/
H8431B109
8633.0000
NS
669008.89
1.6905301135
Long
EC
CORP
CH
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW SA /CHF/
H10053108
13142.0000
NS
1372500.29
3.4681946769
Long
EC
CORP
CH
N
1
N
N
N
Compagnie Financiere Richemont Sa
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A /CHF/
H25662182
14225.0000
NS
1514661.13
3.8274233577
Long
EC
CORP
CH
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG /CHF/
H7631K273
5122.0000
NS
1180369.77
2.9826967491
Long
EC
CORP
CH
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC /CHF/
H01301128
14481.0000
NS
1011462.92
2.5558831139
Long
EC
CORP
CH
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOLDING AG-REG /CHF/
H3701P102
14509.0000
NS
1697643.43
4.2898044905
Long
EC
CORP
CH
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG /CHF/
H7482F118
15434.0000
NS
1560133.03
3.9423270868
Long
EC
CORP
CH
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTONALE VAUDOIS /CHF/
H04825354
5502.0000
NS
431676.32
1.0908103452
Long
EC
CORP
CH
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
BACHEM HOLDING /CHF/
H04002145
5439.0000
NS
378020.90
0.9552275382
Long
EC
CORP
CH
N
1
N
N
N
BELIMO Holding AG
506700339DLX749VEM23
BELIMO HOLDING AG-REG /CHF/
H07171129
2016.0000
NS
709554.29
1.7929849848
Long
EC
CORP
CH
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG-REG /CHF/
H8300N127
8050.0000
NS
966775.78
2.4429624084
Long
EC
CORP
CH
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG /CHF/
H42097107
94918.0000
NS
1530181.76
3.8666427056
Long
EC
CORP
CH
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG /CHF/
H90508104
4287.0000
NS
1022072.17
2.5826918109
Long
EC
CORP
CH
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