0001145549-23-053200.txt : 20230828 0001145549-23-053200.hdr.sgml : 20230828 20230828132124 ACCESSION NUMBER: 0001145549-23-053200 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: 231213689 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/A 1 primary_doc.xml NPORT-P/A false 0001145549-23-049464 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 2023-12-31 2023-06-30 N 129287952.960000000000 2771227.790000000000 126516725.170000000000 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 2816903.240000000000 N Barry Callebaut AG 213800Y5RWKLDPUTT265 H05072105 475.0000 NS 917738.15 0.7253887964 Long EC CORP CH N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 H8398N104 6856.0000 NS 4279110.02 3.3822484847 Long EC CORP CH N 2 N N N Zurich Insurance Group Limited 529900QVNRBND50TXP03 H9870Y105 3926.0000 NS 1867553.51 1.4761317189 Long EC CORP CH N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 51936.0000 NS 5236158.27 4.1387083510 Long EC CORP CH N 2 N N N 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H85158113 34477.0000 NS 2787299.53 2.2031075546 Long EC CORP CH 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