0001145549-23-053206.txt : 20230828 0001145549-23-053206.hdr.sgml : 20230828 20230828132218 ACCESSION NUMBER: 0001145549-23-053206 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: 231213698 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 S000031802 First Trust Developed Markets ex-US AlphaDEX Fund C000099056 First Trust Developed Markets ex-US AlphaDEX Fund FDT NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001145549-23-049470 0001510337 XXXXXXXX S000031802 C000099056 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Developed Markets ex-US AlphaDEX Fund S000031802 549300SVX2E7BU0PDC63 2023-12-31 2023-06-30 N 521763984.130000000000 22812671.720000000000 498951312.410000000000 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 8701350.200000000000 N ATS Corporation 5493005KP4RP3IU7HQ41 00217Y104 51639.0000 NS 2375842.27 0.4761671552 Long EC CORP CA N 1 N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626P148 32255.0000 NS 1653958.97 0.3314870467 Long EC CORP CA N 1 N N N Bombardier Inc. 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Exchange-Traded AlphaDEX Fund II Derek D. Maltbie First Trust Exchange-Traded AlphaDEX Fund II Treasurer, Chief Financial Officer and Chief Accounting Officer