0001145549-23-053196.txt : 20230828 0001145549-23-053196.hdr.sgml : 20230828 20230828132119 ACCESSION NUMBER: 0001145549-23-053196 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: 231213687 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 S000036506 First Trust India NIFTY 50 Equal Weight ETF C000111811 First Trust India NIFTY 50 Equal Weight ETF NFTY NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001145549-23-049484 0001510337 XXXXXXXX S000036506 C000111811 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust India NIFTY 50 Equal Weight ETF S000036506 549300M9B7C1EOSD8P55 2023-12-31 2023-06-30 N 115405899.290000000000 2084225.460000000000 113321673.830000000000 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 24738.649999999998 N Reliance Industries Ltd. 5493003UOETFYRONLG31 Y72596102 72488.0000 NS 2259529.80 1.9939078939 Long EC CORP IN N 2 N N N Bharat Petroleum Corp Ltd. 8GRDBX1TJ0PU5NCSHT72 Y0882Z116 470340.0000 NS 2092969.27 1.8469275993 Long EC CORP IN N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 Y54164150 142542.0000 NS 2532597.83 2.2348750635 Long EC CORP IN N 2 N N N Indusind Bank Ltd. 335800JDVJ8HSXG9G512 Y3990M134 160137.0000 NS 2693587.84 2.3769396877 Long EC CORP IN N 2 N N N TATA Consumer Products Ltd 335800LOXFWU8ZQJMD12 Y85484114 231926.0000 NS 2438534.80 2.1518697329 Long EC CORP IN N 2 N N N Nestle India Ltd. 3358008SYYY9CPWH5D94 Y6268T111 8587.0000 NS 2399753.72 2.1176476122 Long EC CORP IN N 2 N N N Kotak Mahindra Bank Ltd. 335800E6GTTXKHXE2I75 Y4964H150 95120.0000 NS 2145286.50 1.8930946107 Long EC CORP IN N 2 N N N Titan Company Ltd. 549300RO9VJWPK37FE54 Y88425148 65026.0000 NS 2421209.70 2.1365813071 Long EC CORP IN N 2 N N N Oil and Natural Gas Corp Ltd. 335800FPDZ9MRSNO7N41 Y64606133 1079511.0000 NS 2113005.46 1.8646084095 Long EC CORP IN N 2 N N N Housing Development Finance Corp Ltd. 335800OX2H9AP7NHLT64 Y37246207 63311.0000 NS 2184247.47 1.9274754742 Long EC CORP IN N 2 N N N Infosys Ltd. 335800TYLGG93MM7PR89 Y4082C133 116777.0000 NS 1902051.29 1.6784532259 Long EC CORP IN N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 Y96659142 448987.0000 NS 2137382.25 1.8861195549 Long EC CORP IN N 2 N N N Hindustan Unilever Ltd. 5493007IW5N37IKRPM32 Y3218E138 64904.0000 NS 2122036.12 1.8725774587 Long EC CORP IN N 2 N N N Apollo Hospitals Enterprise Ltd. 3358005YT7JQCWYLTG43 Y0187F138 37564.0000 NS 2338254.07 2.0633776320 Long EC CORP IN N 2 N N N HCL Technologies Ltd. 549300C1F8OLYSOQYB65 Y3121G147 154254.0000 NS 2242475.40 1.9788583456 Long EC CORP IN N 2 N N N Hero Motocorp Ltd. 335800Q49FBMZJTRLK49 Y3179Z146 70259.0000 NS 2497497.38 2.2039008917 Long EC CORP IN N 2 N N N Dr. Reddy's Laboratories Ltd. 335800OVDPY3DVZR2798 Y21089159 36157.0000 NS 2277168.47 2.0094730276 Long EC CORP IN N 2 N N N Bharti Airtel Ltd. 335800KQ1FPKOQ84OR26 Y0885K108 212926.0000 NS 2283991.01 2.0154935352 Long EC CORP IN N 2 N N N Sun Pharmaceutical Industries Ltd. 335800KJ7GE29LB4SS73 Y8523Y158 164926.0000 NS 2115997.63 1.8672488311 Long EC CORP IN N 2 N N N Divis Laboratories Ltd. 335800C1DHFG1C9T1M03 Y2076F104 57328.0000 NS 2508606.25 2.2137038443 Long EC CORP IN N 2 N N N Maruti Suzuki India Ltd. 335800D27PBEESKKD357 Y7565Y100 19592.0000 NS 2343179.81 2.0677243203 Long EC CORP IN N 2 N N N Cipla Ltd. 335800KMJJYEDDK82Q34 Y1633P142 182388.0000 NS 2259844.97 1.9941860137 Long EC CORP IN N 2 N N N Larsen & Toubro Ltd. 3358003FR3JIC5FRXA90 Y5217N159 75301.0000 NS 2276913.81 2.0092483044 Long EC CORP IN N 2 N N N Ultratech Cement Ltd. 335800PC9O9B4BQHG814 Y9046E109 21773.0000 NS 2204575.22 1.9454135696 Long EC CORP IN N 2 N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 Y85279100 51946.0000 NS 2099000.06 1.8522494321 Long EC CORP IN N 2 N N N Adani Enterprises Ltd. 335800OTN96B3M38HC30 Y00106131 94133.0000 NS 2749969.51 2.4266933386 Long EC CORP IN N 2 N N N NTPC Ltd. 335800Q4TRGJXNLVMB81 Y6206E101 947132.0000 NS 2187485.24 1.9303326240 Long EC CORP IN N 2 N N N Hindalco Industries Ltd. 335800KXLE5NO5B4GF90 Y3196V185 415939.0000 NS 2144910.54 1.8927628471 Long EC CORP IN N 2 N N N ITC Ltd. 335800WLOU3OFWFTMP43 Y4211T171 426610.0000 NS 2352336.06 2.0758041957 Long EC CORP IN N 2 N N N UPL Ltd. 335800RJSM1SLHO4UA95 Y9247H166 231495.0000 NS 1944115.78 1.7155727711 Long EC CORP IN N 2 N N N Power Grid Corporation of India Ltd. 3358009SHWZ3DZEQ4Z56 Y7028N105 736924.0000 NS 2297316.89 2.0272528744 Long EC NUSS IN N 2 N N N Adani Ports & Special Economic Zone 335800QOAXP5TM7OYP69 Y61448109 257821.0000 NS 2329258.81 2.0554398212 Long EC CORP IN N 2 N N N Bajaj Auto Limited 335800DLAO5NCNN8G863 Y05490100 42596.0000 NS 2440680.55 2.1537632366 Long EC CORP IN N 2 N N N Coal India Ltd. 335800NLJQZNHM9LBB31 Y1668L107 778291.0000 NS 2195618.90 1.9375101212 Long EC CORP IN N 2 N N N Tata Motors Ltd. 335800BO2LHWJJ8TZI32 Y85740267 393634.0000 NS 2868938.99 2.5316772097 Long EC CORP IN N 2 N N N Asian Paints Ltd. 335800HEHXGYRUNERD75 Y03638114 57849.0000 NS 2375503.66 2.0962482989 Long EC CORP IN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Y0547D112 28999.0000 NS 2539907.59 2.2413255154 Long EC CORP IN N 2 N N N HDFC Life Insurance Co Ltd. 335800RQI8GAFHIRGZ37 Y3R1AP109 329033.0000 NS 2613885.62 2.3066069637 Long EC CORP IN N 2 N N N Britannia Industries Ltd. 335800RRN5EVHNNAXN80 Y0969R151 38484.0000 NS 2359745.56 2.0823426625 Long EC CORP IN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 Y3119P190 103479.0000 NS 2147480.75 1.8950309128 Long EC CORP IN N 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 Y0548X125 130898.0000 NS 2444929.63 2.1575128105 Long EC CORP IN N 2 N N N Eicher Motors Ltd. 25490059S64CN2OY7239 Y2251M148 56210.0000 NS 2457587.96 2.1686830744 Long EC CORP IN N 2 N N N Axis Bank Ltd. 549300HVNWMJPOFVNI41 Y0487S137 194633.0000 NS 2348510.68 2.0724285131 Long EC CORP IN N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Y8547N220 1585496.0000 NS 2172317.99 1.9169483794 Long EC CORP IN N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 Y8155P103 317940.0000 NS 2226824.02 1.9650468836 Long EC CORP IN N 2 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 Y3860Z132 191109.0000 NS 2188004.48 1.9307908241 Long EC CORP IN N 2 N N N Tech Mahindra Ltd. 3358005FZUZ1I25XQH69 Y85491127 147052.0000 NS 2035972.73 1.7966313603 Long EC CORP IN N 2 N N N Grasim Industries Ltd. 335800WLY7FOIT3ERV21 Y2851U102 99450.0000 NS 2106762.54 1.8590993839 Long EC CORP IN N 2 N N N Sbi Life Insurance Co Ltd. 335800WMVIESQUO95586 Y753N0101 147546.0000 NS 2353940.50 2.0772200237 Long EC CORP IN N 2 N N N JSW Steel Ltd. 335800EK6HZSC4CVAJ09 Y44680158 246182.0000 NS 2362337.50 2.0846299037 Long EC CORP IN N 2 N N N 2023-07-28 First Trust Exchange-Traded AlphaDEX Fund II Derek D. Maltbie First Trust Exchange-Traded AlphaDEX Fund II Treasurer, Chief Financial Officer and Chief Accounting Officer