0001145549-23-053205.txt : 20230828 0001145549-23-053205.hdr.sgml : 20230828 20230828132217 ACCESSION NUMBER: 0001145549-23-053205 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: 231213697 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 S000031803 First Trust Asia Pacific ex-Japan AlphaDEX Fund C000099057 First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001145549-23-049469 0001510337 XXXXXXXX S000031803 C000099057 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Asia Pacific ex-Japan AlphaDEX Fund S000031803 549300DYOS7ELXWFPC29 2023-12-31 2023-06-30 N 18118702.150000000000 849835.030000000000 17268867.120000000000 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 92361.240000000000 N ASMPT Limited 529900PYFA1HFYKPT360 G0535Q133 11400.0000 NS 112626.99 0.6521967493 Long EC CORP KY N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Q39360104 7473.0000 NS 110889.77 0.6421369116 Long EC CORP AU N 2 N N N BHP Group Ltd. 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N/A Q8744R106 28728.0000 NS 115143.77 0.6667708379 Long EC CORP AU N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Y2692C105 267200.0000 NS 186311.93 1.0788891287 Long EC CORP SG N 2 N N N JS Global Lifestyle Co Ltd. 254900YP54EOBADL7333 G2S85A104 55000.0000 NS 55729.96 0.3227192590 Long EC CORP KY N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 Q06213146 20679.0000 NS 108677.81 0.6293279649 Long EC CORP NZ N 2 N N N WH Group Limited 254900A4AYEDRWYSE928 G96007102 471841.0000 NS 251290.26 1.4551635510 Long EC CORP KY N 2 N N N Allkem Ltd. 2138006SR6M416DVKM86 Q0226L103 14147.0000 NS 152137.55 0.8809932287 Long EC CORP AU N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Q03608124 8268.0000 NS 165165.24 0.9564335567 Long EC CORP AU N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 12602.0000 NS 291504.13 1.6880327353 Long EC CORP AU N 2 N N N Olam Group Limited N/A Y6473B103 47700.0000 NS 49206.13 0.2849412741 Long EC CORP SG N 2 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 Q01630195 31316.0000 NS 226172.13 1.3097102921 Long EC CORP AU N 2 N N N CK Hutchison Holdings Limited 254900Z8HM1VEPOQ2G79 G21765105 36326.0000 NS 221710.07 1.2838715386 Long EC CORP KY N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 Q86668102 76916.0000 NS 193643.51 1.1213446062 Long EC CORP AU N 2 N N N Vicinity Centres Re Ltd 549300S7GOEVR0EGFN47 Q9395F102 43203.0000 NS 53205.33 0.3080997128 Long EC CORP AU N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 Q26203408 4663.0000 NS 57256.46 0.3315588660 Long EC CORP AU N 2 N N N Frasers Logistics & Commercial Trust N/A Y26465107 171400.0000 NS 158707.22 0.9190366623 Long EC CORP SG N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 G2177B101 27871.0000 NS 154872.50 0.8968306891 Long EC CORP HK N 2 N N N Wisetech Global Ltd. 254900VE3AF301Q85K83 Q98056106 3870.0000 NS 207580.09 1.2020481052 Long EC CORP AU N 2 N N N L&F Co Ltd N/A Y52747105 1169.0000 NS 217569.80 1.2598961964 Long EC CORP KR N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 Y70750115 995.0000 NS 294472.21 1.7052201974 Long EC CORP KR N 2 N N N Samsung Engineering Co.,Ltd 988400HDAY5KIVHGZ188 Y7472L100 11556.0000 NS 249208.31 1.4431074619 Long EC CORP KR N 2 N N N Cosmo Adv Materials & Technology Co N/A Y1782C108 2380.0000 NS 339917.76 1.9683848259 Long EC CORP KR N 2 N N N Samsung SDI Co Ltd. 9884002AESDO4YW87G32 Y74866107 399.0000 NS 203743.18 1.1798294502 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Y74718100 4579.0000 NS 252134.77 1.4600539123 Long EC CORP KR N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 Y7470L102 3693.0000 NS 357664.90 2.0711543931 Long EC CORP KR N 2 N N N Hyundai Glovis Co., Ltd 988400U6RDXNJ5ZRN304 Y27294100 2311.0000 NS 347933.10 2.0147997989 Long EC CORP KR N 2 N N N SK Innovation Co., Ltd. 988400PXP70BWVSJVF07 Y8063L103 1635.0000 NS 198217.87 1.1478336629 Long EC CORP KR N 2 N N N Ecopro Co Ltd 9884006OCHPD0V2O6P20 Y22458106 735.0000 NS 424555.34 2.4585014005 Long EC CORP KR N 2 N N CJ CheilJedang Corp. 9884008938PK154I3A92 Y1661W134 674.0000 NS 138116.59 0.7998011047 Long EC CORP KR N 2 N N N LG Innotek Co., Ltd. 988400KTHH2LMUX7EB48 Y5S54X104 1083.0000 NS 256552.84 1.4856379299 Long EC CORP KR N 2 N N N Orion Corp N/A Y6S90M128 1609.0000 NS 146739.80 0.8497361117 Long EC CORP KR N 2 N N N Woori Financial Group Inc N/A Y972JZ105 19264.0000 NS 173046.03 1.0020693818 Long EC CORP KR N 2 N N N Ecopro bm Co.,Ltd N/A Y2243T102 1632.0000 NS 310453.83 1.7977660482 Long EC CORP KR N 2 N N Samsung Sds Co Ltd N/A Y7T72C103 2526.0000 NS 236783.53 1.3711584457 Long EC CORP KR N 2 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 38141W323 171813.06 NS USD 171813.06 0.9949295388 Long STIV RF US N 1 N N BNP Paribas Securities Corp RCNB6OTYUAMMP879YW96 000000000 579216.33 PA USD 579216.33 3.3541072844 Long RA CORP US N 2 Repurchase N 5.01 2023-07-03 579135.72 USD 579216.33 USD UST 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