0001145549-23-007892.txt : 20230222 0001145549-23-007892.hdr.sgml : 20230222 20230222122728 ACCESSION NUMBER: 0001145549-23-007892 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 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: 23651897 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 S000031797 First Trust Latin America AlphaDEX Fund C000099051 First Trust Latin America AlphaDEX Fund FLN NPORT-P 1 primary_doc.xml NPORT-P false 0001510337 XXXXXXXX S000031797 C000099051 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Latin America AlphaDEX Fund S000031797 54930064HZE0RSQ7YB04 2022-12-31 2022-12-31 N 71515525.840000000000 1155901.060000000000 70359624.780000000000 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 1348640.670000000000 N Banco de Chile 8B4EZFY8IHJC44TT2K84 P0939W108 14745946.0000 NS 1529788.68 2.1742422373 Long EC CORP CL N 1 N N N Empresas CMPC SA N/A P3712V107 1136752.0000 NS 1897467.91 2.6968135716 Long EC CORP CL N 1 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 P7847L108 337545.0000 NS 2518505.52 3.5794754845 Long EC CORP CL N 1 N N N Vale S.A. 254900SMTWBX7RU2SR20 P96609139 131248.0000 NS 2209445.95 3.1402184945 Long EC CORP BR N 1 N N N Compania Sud Americana De Vapores S A 549300F26ZOE5LM26551 P3064M101 31382115.0000 NS 2478752.38 3.5229755527 Long EC CORP CL N 1 N N N Cia Paranaense de Energia COPEL 2549001AS1I9A71VG663 P30557139 1436945.0000 NS 2152797.94 3.0597063966 Long EP CORP BR N 1 N N N Fomento Economico Mexicano S A B de C V 549300A8MDWDJNMLV153 P4182H115 69619.0000 NS 544297.57 0.7735936223 Long EC CORP MX N 1 N N N El Puerto de Liverpool S.A.B. de C.V. 4469000001BO4JEXZL32 P36918137 297877.0000 NS 1762513.44 2.5050068779 Long EC CORP MX N 1 N N N Centrais Eletricas Brasileiras S.A. 254900I8KYDELP4B4Z08 P22854122 55010.0000 NS 438850.55 0.6237249721 Long EC CORP BR N 1 N N N Banco do Brasil S.A. 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N/A P60933135 130236.0000 NS 492601.53 0.7001196091 Long EP CORP BR N 1 N N N Bancolombia S.A. 54930052NWJRPNMP1W58 P1329P158 71653.0000 NS 495865.96 0.7047592445 Long EP CORP CO N 1 N N N Caixa Seguridade Participacoes SA N/A P1S73N102 277764.0000 NS 439287.73 0.6243463227 Long EC CORP BR N 1 N N N Sendas Distribuidora S.A. N/A P8T81L100 538752.0000 NS 1986742.07 2.8236962267 Long EC CORP BR N 1 N N N Tim S A N/A P9153B104 587030.0000 NS 1378696.34 1.9594992786 Long EC CORP BR N 1 N N N Vibra Energia SA 549300U7VLJ3SYVNY689 000000000 274061.0000 NS 807168.63 1.1472042845 Long EC CORP BR N 1 N N N Petro Rio SA N/A P7S19Q109 429309.0000 NS 3025633.39 4.3002409400 Long EC CORP BR N 1 N 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