0001145549-23-007917.txt : 20230222 0001145549-23-007917.hdr.sgml : 20230222 20230222122840 ACCESSION NUMBER: 0001145549-23-007917 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: 23651927 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 S000031795 First Trust Emerging Markets AlphaDEX Fund C000099049 First Trust Emerging Markets AlphaDEX Fund FEM NPORT-P 1 primary_doc.xml NPORT-P false 0001510337 XXXXXXXX S000031795 C000099049 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Emerging Markets AlphaDEX Fund S000031795 54930075W3FUHU1JJG48 2022-12-31 2022-12-31 N 376589803.940000000000 4221780.610000000000 372368023.330000000000 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 4309923.970000000000 N Accton Technology Corp. 529900M1YRZ0GWMDF920 Y0002S109 82184.0000 NS 627032.19 0.1683904500 Long EC CORP TW N 1 N N N ASUSTeK Computer Inc. 254900B3WB4OGRB7HM13 Y04327105 289664.0000 NS 2530454.49 0.6795574087 Long EC CORP TW N 1 N N N China Steel Corp 529900D3N7UIJMVJ9120 Y15041109 1693279.0000 NS 1641740.47 0.4408919046 Long EC CORP TW N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 S31755101 86792.0000 NS 899781.41 0.2416376685 Long EC CORP ZA N 1 N N N Nanya Technology Corp. 254900STKVKJBRRO0835 Y62066108 2308999.0000 NS 3846390.94 1.0329541472 Long EC CORP TW N 1 N N N AUO Corporation 391200L7PIS4QXYJUQ72 Y0451X104 5695767.0000 NS 2779733.70 0.7465017203 Long EC CORP TW N 1 N N N Remgro Ltd N/A S6873K106 385563.0000 NS 3018697.62 0.8106758451 Long EC CORP ZA N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 P0939W108 16016107.0000 NS 1661558.99 0.4462141983 Long EC CORP CL N 1 N N N Empresas CMPC SA N/A P3712V107 1851982.0000 NS 3091330.76 0.8301815855 Long EC CORP CL N 1 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 P7847L108 439931.0000 NS 3282432.42 0.8815022275 Long EC CORP CL N 1 N N N Vale S.A. 254900SMTWBX7RU2SR20 P96609139 160357.0000 NS 2699470.65 0.7249469559 Long EC CORP BR N 1 N N N Compania Sud Americana De Vapores S A 549300F26ZOE5LM26551 P3064M101 51127933.0000 NS 4038398.48 1.0845180647 Long EC CORP CL N 1 N N N Cia Paranaense de Energia COPEL 2549001AS1I9A71VG663 P30557139 1755812.0000 NS 2630517.15 0.7064293885 Long EP CORP BR N 1 N N N El Puerto de Liverpool S.A.B. de C.V. 4469000001BO4JEXZL32 P36918137 161755.0000 NS 957090.88 0.2570282140 Long EC CORP MX N 1 N N N Far Eastern New Century Corp. 254900CDLU5OS06M6K24 Y24374103 1397535.0000 NS 1450484.50 0.3895298224 Long EC CORP TW N 1 N N N Novatek Microelectronics Corp. 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