0001145549-23-053194.txt : 20230828 0001145549-23-053194.hdr.sgml : 20230828 20230828132119 ACCESSION NUMBER: 0001145549-23-053194 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-22519 FILM NUMBER: 231213684 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/A 1 primary_doc.xml NPORT-P/A false 0001145549-23-049482 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 2023-12-31 2023-06-30 N 18122655.220000000000 421471.580000000000 17701183.640000000000 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 423418.470000000000 N Bouygues SA 969500MOCLNQFNZN0D63 F11487125 3417.0000 NS 114788.67 0.6484801939 Long EC CORP FR N 2 N N N Veolia Environnement S.A. 969500LENY69X51OOT31 F9686M107 4988.0000 NS 157897.44 0.8920162810 Long EC CORP FR N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 G39021103 5302.0000 NS 79363.04 0.4483487749 Long EC CORP IE N 2 N N N LVMH Moet Hennessy Vuitton SE IOG4E947OATN0KJYSD45 F58485115 84.0000 NS 79204.63 0.4474538630 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 2286.0000 NS 126112.49 0.7124523002 Long EC CORP IE N 2 N N N Fresenius SE & Co. 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