0001145549-23-007910.txt : 20230222 0001145549-23-007910.hdr.sgml : 20230222 20230222122816 ACCESSION NUMBER: 0001145549-23-007910 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: 23651920 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 S000031803 First Trust Asia Pacific ex-Japan AlphaDEX Fund C000099057 First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA NPORT-P 1 primary_doc.xml NPORT-P false 0001510337 XXXXXXXX S000031803 C000099057 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Asia Pacific ex-Japan AlphaDEX Fund S000031803 549300DYOS7ELXWFPC29 2022-12-31 2022-12-31 N 11807873.110000000000 296707.700000000000 11511165.410000000000 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 160268.650000000020 N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Q39360104 9295.0000 NS 129797.54 1.1275794881 Long EC CORP AU N 1 N N N Telstra Group Limited N/A Q8975N105 13536.0000 NS 36771.78 0.3194444584 Long EC CORP AU N 1 N N N BHP Group Ltd. 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Swade First Trust Exchange-Traded AlphaDEX Fund II Treasurer, Chief Financial Officer and Chief Accounting Officer