0001752724-24-035691.txt : 20240223 0001752724-24-035691.hdr.sgml : 20240223 20240223122011 ACCESSION NUMBER: 0001752724-24-035691 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: 24668562 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 S000047035 First Trust Eurozone AlphaDEX ETF C000147004 First Trust Eurozone AlphaDEX ETF FEUZ NPORT-P 1 primary_doc.xml NPORT-P false 0001510337 XXXXXXXX S000047035 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MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 JP MORGAN SECURITIES LLC 000000000 738.00000000 PA USD 738.00000000 0.004053587646 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 781.63271074 USD 752.76001552 USD UST N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 000000000 11340.00000000 NS 192138.04000000 1.055350115681 Long EC CORP IT 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