0001145549-23-007886.txt : 20230222
0001145549-23-007886.hdr.sgml : 20230222
20230222122737
ACCESSION NUMBER: 0001145549-23-007886
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221230
FILED AS OF DATE: 20230222
DATE AS OF CHANGE: 20230222
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: 23651893
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
S000031796
First Trust Europe AlphaDEX Fund
C000099050
First Trust Europe AlphaDEX Fund
FEP
NPORT-P
1
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Wheaton
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630-765-8000
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BAE Systems PLC
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RS Group plc
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Standard Chartered PLC
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Imperial Brands PLC
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Howden Joinery Group PLC
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Associated British Foods PLC
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Pearson PLC
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Bouygues SA
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LVMH Moet Hennessy Vuitton SE
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Persimmon PLC
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UNITE Group PLC
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EC
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Rio Tinto PLC
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RIO TINTO PLC /GBP/
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Long
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Sse PLC
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SSE PLC /GBP/
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BP PLC
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BP PLC /GBP/
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Long
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DS Smith PLC
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DS SMITH PLC /GBP/
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Lloyds Banking Group PLC
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LLOYDS BANKING GROUP PLC /GBP/
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Taylor Wimpey PLC
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TAYLOR WIMPEY PLC /GBP/
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BT Group PLC
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BT GROUP PLC /GBP/
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GB
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Burberry Group PLC
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BURBERRY GROUP PLC /GBP/
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EC
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Kingfisher PLC
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KINGFISHER PLC /GBP/
G5256E441
422538.0000
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CORP
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Glanbia PLC
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GLANBIA PLC /EUR/
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150141.0000
NS
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Long
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CORP
IE
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EDP-Energias de Portugal SA
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EDP-ENERGIAS DE PORTUGAL /EUR/
X67925119
318664.0000
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CRH PLC
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CRH PLC /EUR/
G25508105
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CORP
IE
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Fresenius SE & Co. KGaA
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FRESENIUS SE & CO KGAA /EUR/
D27348263
48343.0000
NS
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United Internet AG
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UNITED INTERNET AG-REG S /EUR/
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Hannover Ruck SE
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HANNOVER RUECKVERSICHERU SE /EUR/
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N
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Continental AG
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CONTINENTAL AG /EUR/
D16212140
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Deutsche Post AG
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DEUTSCHE POST AG-REG /EUR/
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NS
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N
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N
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RWE AG
529900GB7KCA94ACC940
RWE AG /EUR/
D6629K109
46802.0000
NS
2083625.72
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Long
EC
CORP
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N
1
N
N
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E.ON SE
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E.ON SE /EUR/
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NS
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Long
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CORP
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N
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N
N
BASF SE
529900PM64WH8AF1E917
BASF SE /EUR/
D06216317
26792.0000
NS
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Long
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N
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N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG /EUR/
D08792109
3509.0000
NS
402665.60
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Long
EC
CORP
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N
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HeidelbergCement AG
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HEIDELBERGCEMENT AG /EUR/
D31709104
34630.0000
NS
1975072.70
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Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & CO /EUR/
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24373.0000
NS
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Randstad N.V
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RANDSTAD NV /EUR/
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NS
1451031.43
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Autoliv, Inc.
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AUTOLIV INC-SWED DEP REC /SEK/
U0508X119
10124.0000
NS
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Sixt SE
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SIXT SE /EUR/
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8621.0000
NS
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Long
EC
CORP
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N
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Deutsche Lufthansa AG
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA-REG /EUR/
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239079.0000
NS
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Long
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Munich Reinsurance AG
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-R /EUR/
D55535104
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NS
1862360.31
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Bankinter SA
VWMYAEQSTOPNV0SUGU82
BANKINTER SA /EUR/
E2116H880
122695.0000
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Long
EC
CORP
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N
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Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
VOLKSWAGENWERK AG PRF /EUR/
D94523103
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NS
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EP
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Banco Bilbao Vizcaya Argentaria, S.A.
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BANCO BILBAO VIZCAYA ARG /EUR/
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Mercedes-Benz Group AG
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MERCEDES-BENZ GROUP AG /EUR/
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Acciona SA
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ACCIONA SA /EUR/
E0008Z109
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NS
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Naturgy Energy Group S.A.
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NATURGY ENERGY GROUP SA /EUR/
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29810.0000
NS
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Repsol SA
BSYCX13Y0NOTV14V9N85
REPSOL SA /EUR/
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119861.0000
NS
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Long
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CORP
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N
N
Wolters Kluwer NV
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WOLTERS KLUWER /EUR/
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NS
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Banco Santander, S.A.
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BANCO SANTANDER SA /EUR/
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295082.0000
NS
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Long
EC
CORP
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N
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Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE /EUR/
D12096109
25269.0000
NS
2255362.34
0.8873708359
Long
EC
CORP
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N
1
N
N
N
Royal Philips NV
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KONINKLIJKE PHILIPS NV /EUR/
N6817P109
110539.0000
NS
1657043.89
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EC
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Deutsche Boerse AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG /EUR/
D1882G119
4201.0000
NS
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Long
EC
CORP
DE
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HLDG-P /EUR/
D6240C122
30405.0000
NS
1667709.90
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EP
CORP
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N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG /CHF/
H5820Q150
4512.0000
NS
407892.80
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EC
CORP
CH
N
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N
N
N
Opap S.A.
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OPAP SA /EUR/
X3232T104
57609.0000
NS
815861.72
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Long
EC
CORP
GR
N
1
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
HOLCIM LTD /CHF/
H4768E105
24969.0000
NS
1292938.65
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EC
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N
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Equinor ASA
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EQUINOR ASA /NOK/
R8413J103
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NS
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Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA /EUR/
T3643A145
162102.0000
NS
2305414.39
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Long
EC
CORP
IT
N
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N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HOLDING AG-REG /CHF/
H75942153
1390.0000
NS
922257.07
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Long
EC
CORP
CH
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS SA /EUR/
L90272102
133332.0000
NS
2324280.48
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Long
EC
CORP
LU
N
1
N
N
N
Covivio, S.A.
969500P8M3W2XX376054
COVIVIO /EUR/
F3832Y172
21430.0000
NS
1272008.75
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Long
EC
CORP
FR
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA /NOK/
R9900C106
39407.0000
NS
1732060.90
0.6814782270
Long
EC
CORP
NO
N
1
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
HEINEKEN NV /EUR/
N39427211
15750.0000
NS
1481620.52
0.5829426234
Long
EC
CORP
NL
N
1
N
N
N
Sainsbury (J) PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC /GBP/
G77732173
534290.0000
NS
1406189.32
0.5532642672
Long
EC
CORP
GB
N
1
N
N
N
ACS Actividades De Construccion Y Servicios S.A.
95980020140005558665
ACS ACTIVIDADES CONS Y S /EUR/
E7813W163
61165.0000
NS
1752740.93
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EC
CORP
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N
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N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA /NOK/
R4S04H101
54534.0000
NS
930720.73
0.3661914618
Long
EC
CORP
NO
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
AKER ASA/NOK/
R0114P108
26748.0000
NS
1964435.94
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Long
EC
CORP
NO
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC /GBP/
G2018Z143
1750434.0000
NS
2042543.79
0.8036375167
Long
EC
CORP
GB
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG GROUP HOLDINGS PLC /GBP/
G4753Q106
81314.0000
NS
768741.63
0.3024608910
Long
EC
CORP
GB
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
BUNZL PLC /GBP/
G16968110
33740.0000
NS
1125395.31
0.4427860478
Long
EC
CORP
GB
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE /EUR/
F7629A107
149355.0000
NS
2140434.03
0.8421523676
Long
EC
CORP
FR
N
1
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
HEINEKEN HOLDING NV /EUR/
N39338194
20067.0000
NS
1547685.86
0.6089359882
Long
EC
CORP
NL
N
1
N
N
N
Leonardo S.p.A.
529900X4EEX1U9LN3U39
LEONARDO SPA /EUR/
T4502J151
97278.0000
NS
839297.74
0.3302211462
Long
EC
CORP
IT
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PL /GBP/
G4576K104
22767.0000
NS
427175.02
0.1680717319
Long
EC
CORP
GB
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GR /GBP/
G5689U103
8137.0000
NS
701984.43
0.2761953143
Long
EC
CORP
GB
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
CASTELLUM AB /SEK/
W2084X107
153631.0000
NS
1858763.06
0.7313291088
Long
EC
CORP
SE
N
1
N
N
Arkema SA
9695000EHMS84KKP2785
ARKEMA /EUR/
F0392W125
23557.0000
NS
2115167.58
0.8322112993
Long
EC
CORP
FR
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC /GBP/
G92087165
23470.0000
NS
1186602.99
0.4668681694
Long
EC
CORP
GB
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA /NOK/
R61115102
256708.0000
NS
1921222.29
0.7559036520
Long
EC
CORP
NO
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG /EUR/
D9540Z106
16663.0000
NS
2129726.82
0.8379396228
Long
EC
CORP
DE
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA AB-B SHS /SEK/
W4235G116
123848.0000
NS
867838.61
0.3414505328
Long
EC
CORP
SE
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
EIFFAGE /EUR/
F2924U106
8567.0000
NS
842956.49
0.3316606790
Long
EC
CORP
FR
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE /EUR/
F92124100
36641.0000
NS
2300391.28
0.9050874428
Long
EC
CORP
FR
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
ADP /EUR/
F00882104
5943.0000
NS
796482.86
0.3133756597
Long
EC
CORP
FR
N
1
N
N
N
SSAB Swedish Steel AB
529900329VS14ZIML164
SSAB AB - B SHARES /SEK/
W8615U108
401916.0000
NS
2087605.21
0.8213669029
Long
EC
CORP
SE
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC /GBP/
G6258S107
89079.0000
NS
1517919.49
0.5972244294
Long
EC
CORP
GB
N
1
N
N
N
Verbio AG
529900W51PINCFFALS96
VERBIO VEREINIGTE BIOENE /EUR/
D86145105
23386.0000
NS
1517032.72
0.5968755303
Long
EC
CORP
DE
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA B /EUR/
X3078L108
108018.0000
NS
1458067.39
0.5736756599
Long
EC
CORP
PT
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA /NOK/
R0139K100
24158.0000
NS
749882.39
0.2950407353
Long
EC
CORP
NO
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-B SHS /SEK/
928856301
24326.0000
NS
439389.59
0.1728775465
Long
EC
CORP
SE
N
1
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PLC /GBP/
G3661L100
45779.0000
NS
392946.09
0.1546043818
Long
EC
CORP
GB
N
1
N
N
N
Smurfit Kappa Group Public Limited Company
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC /GBP/
G8248F104
24047.0000
NS
892789.43
0.3512674166
Long
EC
CORP
IE
N
1
N
N
N
Rexel, S.A.
969500N6AVPA51648T62
REXEL SA /EUR/
F7782J366
68545.0000
NS
1353016.45
0.5323434363
Long
EC
CORP
FR
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
ORKLA ASA /NOK/
R67787102
95363.0000
NS
690536.83
0.2716912636
Long
EC
CORP
NO
N
1
N
N
N
Prysmian S.p.A.
529900X0H1IO3RS1A464
PRYSMIAN SPA /EUR/
T7630L105
59715.0000
NS
2215533.76
0.8717003071
Long
EC
CORP
IT
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
AALBERTS NV /EUR/
N00089271
20955.0000
NS
812685.25
0.3197504795
Long
EC
CORP
NL
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC /GBP/
G82401111
82227.0000
NS
1589042.12
0.6252075816
Long
EC
CORP
GB
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA /EUR/
E15819191
513829.0000
NS
484464.87
0.1906123859
Long
EC
CORP
ES
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
CARLSBERG AS-B /DKK/
K36628137
2939.0000
NS
390580.53
0.1536736538
Long
EC
CORP
DK
N
1
N
N
N
AP Moller-Maersk
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-B /DKK/
K0514G101
949.0000
NS
2133842.92
0.8395590996
Long
EC
CORP
DK
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
VINCI SA /EUR/
F5879X108
8509.0000
NS
849728.13
0.3343249763
Long
EC
CORP
FR
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC /GBP/
G03764134
45393.0000
NS
1776122.11
0.6988140812
Long
EC
CORP
GB
N
1
N
N
N
Jeronimo Martins - S.G.P.S., S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS /EUR/
X40338109
37131.0000
NS
802092.00
0.3155825722
Long
EC
CORP
PT
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC /GBP/
G88473148
142006.0000
NS
2303062.33
0.9061383657
Long
EC
CORP
GB
N
1
N
N
N
Caixabank S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA /EUR/
E2427M123
427327.0000
NS
1679690.95
0.6608733044
Long
EC
CORP
ES
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA /EUR/
E6165F166
110751.0000
NS
1295788.72
0.5098272234
Long
EC
CORP
ES
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC /GBP/
G39420107
324600.0000
NS
2167756.55
0.8529023952
Long
EC
CORP
JE
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE /EUR/
D12459117
11344.0000
NS
725190.98
0.2853259162
Long
EC
CORP
DE
N
1
N
N
N
K & S AG
529900YURAYD4IJX2J91
K+S AG-REG /EUR/
D48164129
91160.0000
NS
1793073.29
0.7054835118
Long
EC
CORP
DE
N
1
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC /GBP/
G80277141
206121.0000
NS
1902814.63
0.7486611702
Long
EC
CORP
GB
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG /EUR/
D2R90Y117
61514.0000
NS
1180977.78
0.4646549342
Long
EC
CORP
DE
N
1
N
N
N
Edenred SA
9695006LOD5B2D7Y0N70
EDENRED /EUR/
F3192L109
7462.0000
NS
406414.06
0.1599033458
Long
EC
CORP
FR
N
1
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC /GBP/
G33090104
114619.0000
NS
11210.21
0.0044106498
Long
EC
CORP
GB
N
3
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW SA /CHF/
H10053108
14439.0000
NS
1975378.25
0.7772112790
Long
EC
CORP
CH
N
1
N
N
N
Brunello Cucinelli S.p.A.
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA /EUR/
T2R05S109
21203.0000
NS
1568345.49
0.6170645061
Long
EC
CORP
IT
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTSCHLAND H /EUR/
D8T9CK101
170630.0000
NS
420644.98
0.1655024919
Long
EC
CORP
DE
N
1
N
N
N
Hugo Boss AG
529900LFVU534EBRXD13
HUGO BOSS AG -ORD /EUR/
D34902102
22075.0000
NS
1279810.73
0.5035406937
Long
EC
CORP
DE
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG /EUR/
D82827110
29148.0000
NS
1382849.42
0.5440811988
Long
EC
CORP
DE
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG /EUR/
D172W1279
240894.0000
NS
2278494.93
0.8964723383
Long
EC
CORP
DE
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG-DI /GBP/
H1512E100
49172.0000
NS
1172879.19
0.4614685493
Long
EC
CORP
CH
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE /EUR/
D4960A103
28817.0000
NS
1877357.98
0.7386452679
Long
EC
CORP
DE
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE /EUR/
D9581T100
31851.0000
NS
750769.75
0.2953898665
Long
EC
CORP
DE
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAI /EUR/
N0139V308
40597.0000
NS
1166387.43
0.4589143706
Long
EC
CORP
NL
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PL /EUR/
G0756R109
214838.0000
NS
2046762.66
0.8052974284
Long
EC
CORP
IE
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV /EUR/
N6667A111
47086.0000
NS
1684475.20
0.6627556644
Long
EC
CORP
NL
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC /GBP/
G23296208
85985.0000
NS
1993271.19
0.7842512445
Long
EC
CORP
GB
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA /EUR/
L0269F109
156726.0000
NS
366236.11
0.1440953577
Long
EC
CORP
DE
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC /EUR/
G0R4HJ106
426854.0000
NS
1652243.89
0.6500742766
Long
EC
CORP
IE
N
1
N
N
N
Abrdn PLC
0TMBS544NMO7GLCE7H90
ABRDN PLC /GBP/
G84246118
892652.0000
NS
2042332.23
0.8035542786
Long
EC
CORP
GB
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC /GBP/
G93882192
613961.0000
NS
625269.82
0.2460120013
Long
EC
CORP
GB
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS /GBP/
G4804L163
7109.0000
NS
407719.53
0.1604169821
Long
EC
CORP
GB
N
1
N
N
N
Man Group PLC (New)
2549003YWC1DW6LALB09
MAN GROUP PLC/JERSEY /GBP/
G57991104
415555.0000
NS
1073597.17
0.4224061035
Long
EC
CORP
JE
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS NV /EUR/
N62598102
19666.0000
NS
1356767.20
0.5338191664
Long
EC
CORP
NL
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB /SEK/
W17218194
33291.0000
NS
1248231.05
0.4911156893
Long
EC
CORP
SE
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
TESCO PLC /GBP/
G8T67X102
150109.0000
NS
406865.31
0.1600808898
Long
EC
CORP
GB
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS/ /GBP/
G1191G138
18830.0000
NS
858905.62
0.3379358538
Long
EC
CORP
GB
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
PUBLICIS GROUPE /EUR/
F7607Z165
7235.0000
NS
460190.41
0.1810616155
Long
EC
CORP
FR
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
BOLLORE /EUR/
F10659260
374541.0000
NS
2092841.06
0.8234269447
Long
EC
CORP
FR
N
1
N
N
N
Addtech AB
549300QZ5U2IDRHPWL60
ADDTECH AB-B SHARES /SEK/
W4260L147
26092.0000
NS
371819.47
0.1462921270
Long
EC
CORP
SE
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC /GBP/
G6422B147
549662.0000
NS
1762290.72
0.6933721298
Long
EC
CORP
GB
N
1
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC /GBP/
G4289T111
346533.0000
NS
1275256.56
0.5017488585
Long
EC
CORP
GB
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTONALE VAUDOIS /CHF/
H04825354
3643.0000
NS
349663.39
0.1375748318
Long
EC
CORP
CH
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M EUROPEAN VALUE RETAI /GBP/
L1175H106
101411.0000
NS
504257.18
0.1983996573
Long
EC
CORP
LU
N
1
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB-B SHS /SEK/
W6S38Z126
38412.0000
NS
357437.36
0.1406334952
Long
EC
CORP
SE
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV /EUR/
N64038107
8855.0000
NS
361712.33
0.1423154794
Long
EC
CORP
NL
N
1
N
N
N
Merlin Properties Socimi S.A.
959800L8KD863DP30X04
MERLIN PROPERTIES SOCIMI /EUR/
E7390Z100
178987.0000
NS
1681260.44
0.6614908192
Long
EC
CORP
ES
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
SHELL PLC-NEW /GBP/
G80827101
69091.0000
NS
1942851.07
0.7644134813
Long
EC
CORP
GB
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG /EUR/
D1T3RZ100
30297.0000
NS
938727.54
0.3693417359
Long
EC
CORP
DE
N
1
N
N
N
Genmab As
529900MTJPDPE4MHJ122
GENMAB A/S /DKK/
K3967W102
1066.0000
NS
451302.18
0.1775645472
Long
EC
CORP
DK
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG /EUR/
A51460110
37864.0000
NS
1949566.02
0.7670554740
Long
EC
CORP
AT
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
VERBUND AG /EUR/
A91460104
4041.0000
NS
340215.39
0.1338575224
Long
EC
CORP
AT
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
PERNOD RICARD SA /EUR/
F72027109
3744.0000
NS
736426.77
0.2897466304
Long
EC
CORP
FR
N
1
N
N
N
Compagnie Generale des Etablissements Michelin
549300SOSI58J6VIW052
MICHELIN (CGDE) /EUR/
F61824870
30547.0000
NS
849684.44
0.3343077865
Long
EC
CORP
FR
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER-B S /SEK/
W2951M127
429628.0000
NS
1997685.69
0.7859881266
Long
EC
CORP
SE
N
1
N
N
N
Renault S.A.
969500F7JLTX36OUI695
RENAULT SA /EUR/
F77098105
50589.0000
NS
1693634.89
0.6663595385
Long
EC
CORP
FR
N
1
N
N
N
Rockwool AS
213800QRC7LNX935OZ09
ROCKWOOL A/S-B SHS /DKK/
K8254S144
2185.0000
NS
513632.90
0.2020885282
Long
EC
CORP
DK
N
1
N
N
N
Banco BPM S.p.A.
815600E4E6DCD2D25E30
BANCO BPM SPA /EUR/
T1708N101
393898.0000
NS
1405774.78
0.5531011667
Long
EC
CORP
IT
N
1
N
N
N
UniCredit S.p.A.
549300TRUWO2CD2G5692
UNICREDIT SPA /EUR/
T9T23L642
135288.0000
NS
1922038.26
0.7562246948
Long
EC
CORP
IT
N
1
N
N
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
ARCELORMITTAL /EUR/
L0302D210
85587.0000
NS
2251478.01
0.8858425488
Long
EC
CORP
LU
N
1
N
N
N
Beazley PLC (UK)
213800VTOMUWD41GIT12
BEAZLEY PLC /GBP/
G0936K107
275194.0000
NS
2260667.77
0.8894582538
Long
EC
CORP
GB
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
GALENICA AG /CHF/
H85158113
9500.0000
NS
776212.62
0.3054003471
Long
EC
CORP
CH
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV-CVA /EUR/
N0162C102
38333.0000
NS
530358.76
0.2086693068
Long
EC
CORP
NL
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAPITAL GRO /GBP/
G4807D192
31588.0000
NS
438401.81
0.1724889051
Long
EC
RF
GB
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG /EUR/
D15349109
59877.0000
NS
2342684.44
0.9217276589
Long
EC
CORP
DE
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PL /GBP/
G5375M142
237957.0000
NS
1787631.73
0.7033425336
Long
EC
CORP
GB
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
SIGNIFY NV /EUR/
N8063K107
39846.0000
NS
1338455.84
0.5266145738
Long
EC
CORP
NL
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA /EUR/
F8691R101
65559.0000
NS
1709527.07
0.6726123063
Long
EC
CORP
FR
N
1
N
N
N
Pirelli & C S.p.A.
815600A0C9AFC1F2A709
PIRELLI & C SPA /EUR/
T76434264
210550.0000
NS
902434.51
0.3550622670
Long
EC
CORP
IT
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE /EUR/
D1T0KZ103
9329.0000
NS
447183.28
0.1759439687
Long
EC
CORP
DE
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
REMY COINTREAU /EUR/
F7725A100
2073.0000
NS
349721.15
0.1375975575
Long
EC
CORP
FR
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
SOLVAY SA /EUR/
B82095116
17768.0000
NS
1796606.08
0.7068734858
Long
EC
CORP
BE
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
VIVENDI SE /EUR/
F97982106
221854.0000
NS
2116928.90
0.8329042895
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene Corporation
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ /EUR/
X9518S108
43422.0000
NS
1623584.09
0.6387980971
Long
EC
CORP
FI
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ-R SHS /EUR/
X21349117
81072.0000
NS
1141203.30
0.4490056911
Long
EC
CORP
FI
N
1
N
N
N
Orange S.A.
969500MCOONR8990S771
ORANGE SA /EUR/
F4113C103
114743.0000
NS
1139954.06
0.4485141785
Long
EC
CORP
FR
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL /EUR/
F48051100
577.0000
NS
892503.73
0.3511550082
Long
EC
CORP
FR
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG /EUR/
A19494102
15622.0000
NS
500004.83
0.1967265730
Long
EC
CORP
AT
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
ALTEN SA /EUR/
F02626103
9340.0000
NS
1167766.73
0.4594570553
Long
EC
CORP
FR
N
1
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
CARREFOUR SA /EUR/
F13923119
24885.0000
NS
416620.63
0.1639191141
Long
EC
CORP
FR
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA IMMOBILIEN ANLAGEN AG /EUR/
A1144Q155
34912.0000
NS
1059483.43
0.4168530618
Long
EC
CORP
AT
N
1
N
N
N
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA /EUR/
F8591M517
34649.0000
NS
870873.70
0.3426446870
Long
EC
CORP
FR
N
1
N
N
N
Eurazeo
969500C656AA39O94N60
EURAZEO /EUR/
F3296A108
26280.0000
NS
1634435.82
0.6430677032
Long
EC
CORP
FR
N
1
N
N
N
Sodexo S.A.
969500LCBOG12HXPYM84
SODEXO SA /EUR/
F84941123
22921.0000
NS
2195461.95
0.8638030666
Long
EC
CORP
FR
N
1
N
N
Nexans SA
96950015FU78G84UIV14
NEXANS SA /EUR/
F65277109
19239.0000
NS
1739195.99
0.6842855234
Long
EC
CORP
FR
N
1
N
N
N
Credit Agricole S.A.
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA /EUR/
F22797108
42297.0000
NS
445116.45
0.1751307758
Long
EC
CORP
FR
N
1
N
N
N
Compagnie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAI /EUR/
F80343100
28648.0000
NS
1399914.36
0.5507953883
Long
EC
CORP
FR
N
1
N
N
N
Wendel S.A.
969500M98ZMIZYJD5O34
WENDEL /EUR
F98370103
14366.0000
NS
1340968.96
0.5276033592
Long
EC
CORP
FR
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
GECINA SA /EUR/
F4268U171
13190.0000
NS
1343445.23
0.5285776461
Long
EC
CORP
FR
N
1
N
N
N
Proximus S.A
549300CWRXC5EP004533
PROXIMUS /EUR/
B6951K109
100156.0000
NS
964479.05
0.3794736507
Long
EC
CORP
BE
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK-REG /DKK/
K55633117
26455.0000
NS
1718653.41
0.6762030588
Long
EC
CORP
DK
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ /EUR/
X5688A109
31585.0000
NS
1454513.19
0.5722772622
Long
EC
CORP
FI
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNAT /EUR/
A7111G104
86903.0000
NS
1427938.58
0.5618214993
Long
EC
CORP
AT
N
1
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG /EUR/
A11123105
24315.0000
NS
1393798.93
0.5483892764
Long
EC
CORP
AT
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ /EUR/
X4543E117
107840.0000
NS
1593035.10
0.6267786170
Long
EC
CORP
FI
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S-B /DKK/
K72807132
3454.0000
NS
466380.49
0.1834970984
Long
EC
CORP
DK
N
1
N
N
N
Warehouses De Pauw N.V.
549300HWDYC5JXC85138
WAREHOUSES DE PAUW SCA /EUR/
B9T59Z100
56322.0000
NS
1609739.90
0.6333511096
Long
EC
CORP
BE
N
1
N
N
N
Tryg AS
213800ZRS8AC4LSTCE39
TRYG A/S /DKK/
K9640A110
16759.0000
NS
398903.19
0.1569481989
Long
EC
CORP
DK
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG /EUR/
A0997C107
23868.0000
NS
1272365.10
0.5006112155
Long
EC
CORP
AT
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
GOLDMAN SACHS TR FINL SQ TSY IN
38141W323
3880054.96
NS
USD
3880054.96
1.5266050834
Long
STIV
RF
US
N
1
N
N
2023-01-30
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