0001145549-23-053203.txt : 20230828 0001145549-23-053203.hdr.sgml : 20230828 20230828132127 ACCESSION NUMBER: 0001145549-23-053203 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: 231213693 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 S000036507 First Trust United Kingdom AlphaDEX Fund C000111812 First Trust United Kingdom AlphaDEX Fund FKU NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001145549-23-049490 0001510337 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2138001AVBSD1HSC6Z10 G51604166 10512.0000 NS 233363.31 1.0751044737 Long EC CORP GB 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