0001145549-23-053197.txt : 20230828 0001145549-23-053197.hdr.sgml : 20230828 20230828132119 ACCESSION NUMBER: 0001145549-23-053197 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: 231213686 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 S000031796 First Trust Europe AlphaDEX Fund C000099050 First Trust Europe AlphaDEX Fund FEP NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001145549-23-049458 0001510337 XXXXXXXX S000031796 C000099050 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Europe AlphaDEX Fund S000031796 5493000IHJBNPZO0TC53 2023-12-31 2023-06-30 N 266168664.630000000000 9910043.740000000000 256258620.890000000000 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 6618649.910000000000 N Antofagasta PLC 213800MY6QVH4FVLD628 G0398N128 43439.0000 NS 807811.66 0.3152329694 Long EC CORP GB N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 G08288105 294442.0000 NS 1547504.97 0.6038840624 Long EC CORP GB N 2 N N N British Land Company PLC RV5B68J2GV3QGMRPW209 G15540118 354194.0000 NS 1365900.47 0.5330163978 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 G1510J102 24177.0000 NS 803291.60 0.3134691029 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 G84228157 55909.0000 NS 486413.49 0.1898135127 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 G05600138 88504.0000 NS 2241175.71 0.8745757322 Long EC CORP GB N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 G70202109 109361.0000 NS 1424941.78 0.5560561339 Long EC CORP GB N 2 N N N UNITE Group PLC 213800BBUUWVDH9YI827 G9283N101 71578.0000 NS 792895.83 0.3094123535 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 G75754104 18805.0000 NS 1195052.20 0.4663461451 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 G12793108 201678.0000 NS 1174245.62 0.4582267773 Long EC CORP GB N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 G2848Q123 327561.0000 NS 1133484.81 0.4423206548 Long EC CORP GB N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 G86954107 1154743.0000 NS 1508549.74 0.5886825328 Long EC CORP GB N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 G16612106 942089.0000 NS 1466016.26 0.5720846600 Long EC CORP GB N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 G5824M107 822494.0000 NS 2016118.41 0.7867514478 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 G08036124 235522.0000 NS 460113.76 0.1795505487 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 G1700D105 26558.0000 NS 716627.70 0.2796501821 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 G5256E441 525868.0000 NS 1549858.89 0.6048026344 Long EC CORP GB N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 G4984A110 1244172.0000 NS 1081569.45 0.4220616837 Long EC CORP GB N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 F11487125 25141.0000 NS 844571.90 0.3295779463 Long EC CORP FR N 2 N N N Veolia Environnement S.A. 969500LENY69X51OOT31 F9686M107 55043.0000 NS 1742411.53 0.6799426002 Long EC CORP FR N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 G39021103 58503.0000 NS 875702.72 0.3417261503 Long EC CORP IE N 2 N N N LVMH Moet Hennessy Vuitton SE IOG4E947OATN0KJYSD45 F58485115 463.0000 NS 436568.39 0.1703624208 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 25226.0000 NS 1391650.76 0.5430649534 Long EC CORP IE N 2 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 K0514G101 1170.0000 NS 2057149.75 0.8027631394 Long EC CORP DK N 2 N N N Fresenius SE & Co. 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