0001145549-23-007926.txt : 20230222 0001145549-23-007926.hdr.sgml : 20230222 20230222122846 ACCESSION NUMBER: 0001145549-23-007926 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: 23651937 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 S000036505 First Trust Switzerland AlphaDEX Fund C000111810 First Trust Switzerland AlphaDEX Fund FSZ NPORT-P 1 primary_doc.xml NPORT-P false 0001510337 XXXXXXXX S000036505 C000111810 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Switzerland AlphaDEX Fund S000036505 5493007EHTF4YE4KV298 2022-12-31 2022-12-30 N 98177047.590000000000 217754.800000000000 97959292.790000000000 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 413107.290000000000 N Barry Callebaut AG 213800Y5RWKLDPUTT265 H05072105 1377.0000 NS 2723768.99 2.7805110801 Long EC CORP CH N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 H8398N104 5578.0000 NS 3056091.28 3.1197563732 Long EC CORP CH N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 H49983184 149.0000 NS 1519569.57 1.5512255415 Long EP CORP CH N 1 N N N Zurich Insurance Group Limited 529900QVNRBND50TXP03 H9870Y105 8855.0000 NS 4235728.65 4.3239681804 Long EC CORP CH N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 45470.0000 NS 4110568.65 4.1962008227 Long EC CORP CH N 1 N N N ABB Limited 5493000LKVGOO9PELI61 H0010V101 89353.0000 NS 2711561.33 2.7680491077 Long EC CORP CH N 1 N N N Roche Holdings AG 549300U41AUUVOAAOB37 H69293217 2307.0000 NS 724796.95 0.7398960623 Long EP CORP CH N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 H00392318 90657.0000 NS 2986440.51 3.0486546247 Long EC CORP CH N 1 N N N Holcim Ltd 529900EHPFPYHV6IQO98 H4768E105 89997.0000 NS 4660202.63 4.7572848857 Long EC CORP CH N 1 N N N Clariant AG 529900VSEKBY7TMPP349 H14843165 161777.0000 NS 2563167.74 2.6165641533 Long EC CORP CH N 1 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 H92070210 21918.0000 NS 1453061.59 1.4833320542 Long EC CORP CH N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 H57312649 13201.0000 NS 1529611.36 1.5614765240 Long EC CORP CH N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 H04530202 23581.0000 NS 3639224.25 3.7150372837 Long EC CORP CH N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 H62042124 2416.0000 NS 573004.70 0.5849416464 Long EC CORP CH N 1 N N N The Swatch Group Ltd. 529900NTES2LEON1JZ55 H83949141 16233.0000 NS 4617183.80 4.7133698790 Long EC CORP CH N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 H50524133 4329.0000 NS 2121310.66 2.1655022199 Long EC CORP CH N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 H8404J162 1582.0000 NS 815765.53 0.8327597176 Long EC CORP CH N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 H64687124 34622.0000 NS 4062604.23 4.1472371985 Long EC CORP CH N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 H2217C100 2373.0000 NS 2009472.77 2.0513345011 Long EC CORP CH N 1 N N N Bucher Industries AG 52990014AQ91A29HPB27 H10914176 8858.0000 NS 3705482.51 3.7826758488 Long EC CORP CH N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 H8403W107 17562.0000 NS 1522299.57 1.5540124134 Long EC CORP CH N 1 N N N Dufry AG 549300X53WDBVW7TIF57 H2082J107 23828.0000 NS 992393.10 1.0130668278 Long EC CORP CH N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 H6120A101 858.0000 NS 757923.97 0.7737131909 Long EC CORP CH N 1 N N N Kuehne & Nagel International AG 529900Q0YED3805QXQ66 H4673L145 9759.0000 NS 2271277.56 2.3185932598 Long EC CORP CH N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 H50430232 29486.0000 NS 1819576.23 1.8574819991 Long EC CORP CH N 1 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 H17592157 11189.0000 NS 2226546.26 2.2729301086 Long EC CORP CH N 1 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 H4414N103 50083.0000 NS 2917288.03 2.9780615467 Long EC CORP CH N 1 N N N Swiss Reinsurance Company Limited 529900PS9YW3YY29F326 H8431B109 9938.0000 NS 929474.11 0.9488370971 Long EC CORP CH N 1 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 H2012M121 37326.0000 NS 2833813.01 2.8928475587 Long EC CORP CH N 1 N N N BKW AG 549300IE30SKTUO98Q38 H10053108 22129.0000 NS 3027435.79 3.0905039265 Long EC CORP CH N 1 N N N Compagnie Financiere Richemont Sa 549300YIPGJ6UX2QPS51 H25662182 14612.0000 NS 1894748.07 1.9342198336 Long EC CORP CH N 1 N N N Stadler Rail AG 506700781XDET0A89669 H813A0106 47343.0000 NS 1679392.64 1.7143780770 Long EC CORP CH N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 H01301128 33081.0000 NS 2260376.99 2.3074656070 Long EC CORP CH N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 H3701P102 32910.0000 NS 3836800.95 3.9167299403 Long EC CORP CH N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 H7482F118 30482.0000 NS 2884523.87 2.9446148373 Long EC CORP CH N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 H26091274 31316.0000 NS 1916925.97 1.9568597480 Long EC CORP CH N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 H04825354 9820.0000 NS 942545.83 0.9621811297 Long EC CORP CH N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 191097.0000 NS 3555749.62 3.6298236938 Long EC CORP CH N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 H26552135 5101.0000 NS 789437.19 0.8058829005 Long EC CORP CH N 1 N N N Galenica AG 506700W4772BD8016Z20 H85158113 50152.0000 NS 4097748.99 4.1831141011 Long EC CORP CH 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