0001145549-23-007919.txt : 20230222 0001145549-23-007919.hdr.sgml : 20230222 20230222122828 ACCESSION NUMBER: 0001145549-23-007919 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: 23651928 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 S000047035 First Trust Eurozone AlphaDEX ETF C000147004 First Trust Eurozone AlphaDEX ETF FEUZ NPORT-P 1 primary_doc.xml NPORT-P false 0001510337 XXXXXXXX S000047035 C000147004 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Eurozone AlphaDEX Fund S000047035 549300K49WGSLDHLM846 2022-12-31 2022-12-30 N 16421864.140000000000 202598.060000000000 16219266.080000000000 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 36530.860000000000 N Bouygues SA 969500MOCLNQFNZN0D63 F11487125 2212.0000 NS 66394.10 0.4093532942 Long EC CORP FR N 1 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 F58149133 90.0000 NS 32139.19 0.1981544038 Long EC CORP FR N 1 N N N Glanbia PLC 635400SRMCBHVMSKJS84 G39021103 12605.0000 NS 160836.82 0.9916405539 Long EC CORP IE N 1 N N N LVMH Moet Hennessy Vuitton SE IOG4E947OATN0KJYSD45 F58485115 146.0000 NS 106258.65 0.6551384599 Long EC CORP FR N 1 N N N EDP-Energias de Portugal SA 529900CLC3WDMGI9VH80 X67925119 26755.0000 NS 133347.32 0.8221538468 Long EC CORP PT N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 F9156M108 263.0000 NS 33586.33 0.2070767557 Long EC CORP FR N 1 N N N Capgemini SE 96950077L0TN7BAROX36 F4973Q101 179.0000 NS 29881.66 0.1842355866 Long EC CORP FR N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 3592.0000 NS 142305.53 0.8773857541 Long EC CORP IE N 1 N N N D'Ieteren Group 549300DV5KJ23OKVTW34 B49343187 204.0000 NS 39132.23 0.2412700415 Long EC CORP BE N 1 N N N Fresenius SE & Co. 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Swade First Trust Exchange-Traded AlphaDEX Fund II Treasurer, Chief Financial Officer and Chief Accounting Officer