0001752724-24-035688.txt : 20240223
0001752724-24-035688.hdr.sgml : 20240223
20240223122010
ACCESSION NUMBER: 0001752724-24-035688
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
CENTRAL INDEX KEY: 0001510337
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22519
FILM NUMBER: 24668560
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
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Centrica PLC
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3i Group PLC
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Berkeley Group Holdings PLC
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Safran SA
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Johnson Matthey PLC
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Swedbank AB
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InPost SA
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InPost SA
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InterContinental Hotels Group
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InterContinental Hotels Group PLC
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Fresenius SE & Co KGaA
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Danske Bank A/S
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Intesa Sanpaolo SpA
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Intesa Sanpaolo SpA
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Marks & Spencer Group PLC
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Elis SA
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Elis SA
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Bankinter SA
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Bankinter SA
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Swatch Group AG/The
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Swatch Group AG/The
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STMicroelectronics NV
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STMicroelectronics NV
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Smurfit Kappa Group PLC
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Smurfit Kappa Group PLC
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AIB Group PLC
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AIB Group PLC
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Bucher Industries AG
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Bucher Industries AG
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Tenaris SA
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Covestro AG
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Covestro AG
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Talanx AG
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Talanx AG
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Svenska Handelsbanken AB
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Svenska Handelsbanken AB
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Ryanair Holdings PLC
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Ryanair Holdings PLC
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KION Group AG
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KION Group AG
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Galp Energia SGPS SA
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Galp Energia SGPS SA
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Securitas AB
635400TTYKE8EIWDS617
Securitas AB
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Acciona SA
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Acciona SA
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voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
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Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
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Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
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ROCKWOOL A/S
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ROCKWOOL A/S
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Heidelberg Materials AG
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Heidelberg Materials AG
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Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
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Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
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Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
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Tesco PLC
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Tesco PLC
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Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
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953892.08000000
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Buzzi SpA
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Buzzi SpA
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British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
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Solvay SA
549300MMVL80RTBP3O28
Solvay SA
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thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
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EC
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Skanska AB
549300UINV5RINHGMG07
Skanska AB
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EC
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BKW AG
549300IE30SKTUO98Q38
BKW AG
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EC
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Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
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Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
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EC
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N
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Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
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1554377.62000000
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EC
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N
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N
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Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
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2058778.53000000
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EC
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J.P. MORGAN SECURITIES LLC
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JP MORGAN SECURITIES LLC
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Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
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Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
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N
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Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
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Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
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Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
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Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
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Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
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373940.21000000
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Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
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EC
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Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
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355550.05000000
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EC
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N
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N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
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1009077.66000000
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EC
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N
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N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
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EC
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N
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N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
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1830867.48000000
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EC
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N
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N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
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815426.19000000
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EC
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N
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N
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Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
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N
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N
N
Eurobank Ergasias Services and
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
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768066.55000000
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N
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N
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Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
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400971.74000000
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N
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N
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Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
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1747852.50000000
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N
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N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
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Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
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EC
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N
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N
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Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
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Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
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GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
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Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
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EC
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Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
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1119438.20000000
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N
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Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
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1448726.99000000
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N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
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1145830.57000000
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EC
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N
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N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
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381255.99000000
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EC
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Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
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934578.65000000
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N
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N
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Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
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1139338.55000000
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N
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ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
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2051093.17000000
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N
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N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
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1441828.06000000
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N
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N
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TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
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1032152.26000000
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EC
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N
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N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
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Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
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2364494.83000000
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N
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N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
60315.00000000
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1016414.02000000
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EC
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N
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N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
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N
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N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
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392902.99000000
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EC
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N
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N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
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1750574.06000000
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EC
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N
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N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
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1778278.69000000
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EC
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N
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N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
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1918623.70000000
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EC
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N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
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1492335.88000000
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EC
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N
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N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
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1132330.67000000
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EC
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N
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N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
39877.00000000
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1203126.19000000
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EC
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N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
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2016908.01000000
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EC
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N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
14743.00000000
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424590.97000000
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EC
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N
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N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
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1274117.81000000
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EC
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N
1
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
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1181991.55000000
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EC
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N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
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1817557.56000000
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EC
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N
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N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
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350730.38000000
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EC
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N
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N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
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1098465.97000000
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EC
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N
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N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
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1833626.87000000
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EC
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N
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N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
8885.00000000
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768992.32000000
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EC
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N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
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1856534.75000000
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EC
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N
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N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
79696.00000000
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1561859.97000000
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EC
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N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
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399345.27000000
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EC
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N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
116866.00000000
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1388190.14000000
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EC
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N
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N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
177104.00000000
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1229780.27000000
0.550708039857
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EC
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N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
7719.00000000
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323471.30000000
0.144853718927
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EC
CORP
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N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
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1103655.03000000
0.494227882067
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EC
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N
1
N
N
N
Euronav NV
549300D80RYON74MEJ03
Euronav NV
000000000
102619.00000000
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1809177.59000000
0.810168018343
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EC
CORP
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N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
23922.00000000
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1651860.26000000
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EC
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N
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N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
139518.00000000
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1881509.23000000
0.842558858118
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EC
CORP
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N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
1145827.00000000
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1407870.54000000
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EC
CORP
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N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
11054.00000000
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317462.04000000
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EC
CORP
NL
N
1
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
231161.00000000
NS
1427786.14000000
0.639377070584
Long
EP
CORP
DE
N
1
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
000000000
117434.00000000
NS
1507980.74000000
0.675289023354
Long
EC
CORP
CH
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
441768.00000000
NS
1488426.15000000
0.666532280225
Long
EC
CORP
FI
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
5280.00000000
NS
769698.84000000
0.344678923379
Long
EC
CORP
FR
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
185101.00000000
NS
897997.65000000
0.402132427794
Long
EC
CORP
DK
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1779848.00000000
NS
1555407.43000000
0.696527174692
Long
EC
CORP
GB
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
108171.00000000
NS
417224.90000000
0.186837528999
Long
EC
CORP
GB
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
59968.00000000
NS
701319.77000000
0.314058084417
Long
EC
CORP
GB
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
33788.00000000
NS
1727744.59000000
0.773701497531
Long
EP
CORP
DE
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
116019.00000000
NS
324456.29000000
0.145294807409
Long
EC
CORP
GB
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
37134.00000000
NS
385099.64000000
0.172451512735
Long
EC
CORP
GB
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
36441.00000000
NS
362863.23000000
0.162493823493
Long
EC
CORP
GB
N
1
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
000000000
53613.00000000
NS
656964.03000000
0.294195135541
Long
EC
CORP
IT
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
58056.00000000
NS
660391.48000000
0.295729982307
Long
EC
CORP
FR
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
67283.00000000
NS
2087968.97000000
0.935013617312
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
30187.00000000
NS
373280.19000000
0.167158643513
Long
EC
CORP
FI
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
32344.00000000
NS
1587107.64000000
0.710722849267
Long
EC
CORP
CH
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
46911.00000000
NS
703789.29000000
0.315163960443
Long
EC
CORP
NL
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
32946.00000000
NS
700433.67000000
0.313661279877
Long
EC
CORP
NO
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
3748.00000000
NS
387827.92000000
0.173673264106
Long
EC
CORP
GB
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
46680.00000000
NS
1187303.72000000
0.531686611265
Long
EC
CORP
DE
N
1
N
N
N
2024-02-21
First Trust Exchange-Traded AlphaDEX Fund II
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer