0001145549-23-007905.txt : 20230222 0001145549-23-007905.hdr.sgml : 20230222 20230222122742 ACCESSION NUMBER: 0001145549-23-007905 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: 23651909 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 NPORT-P false 0001510337 XXXXXXXX S000036507 C000111812 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G51604166 5871.0000 NS 150969.04 0.4758193131 Long EC CORP GB 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