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
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221365.58000000
1.215887236389
Long
EC
CORP
AT
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
2452.00000000
NS
194489.31000000
1.068264856908
Long
EC
CORP
FR
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
7611.00000000
NS
206398.72000000
1.133679270531
Long
EC
CORP
IT
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
9558.00000000
NS
108722.99000000
0.597179090999
Long
EC
CORP
FR
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
2353.00000000
NS
210248.85000000
1.154826749400
Long
EC
CORP
DE
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
8498.00000000
NS
155402.02000000
0.853571420756
Long
EC
CORP
FR
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
174.00000000
NS
90271.24000000
0.495829787670
Long
EC
CORP
NL
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
17835.00000000
NS
132506.35000000
0.727813148302
Long
EC
CORP
IT
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
7276.00000000
NS
206229.91000000
1.132752053551
Long
EC
CORP
LU
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
11111.00000000
NS
164977.20000000
0.906164688183
Long
EC
CORP
ES
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
1205.00000000
NS
43166.84000000
0.237101042498
Long
EC
CORP
AT
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
6230.00000000
NS
129917.76000000
0.713594887535
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
1066.00000000
NS
40082.09000000
0.220157540475
Long
EC
CORP
FI
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
2290.00000000
NS
158230.04000000
0.869104790588
Long
EC
CORP
FR
N
1
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
000000000
353.00000000
NS
77081.38000000
0.423382289628
Long
EC
CORP
FR
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
4404.00000000
NS
102875.39000000
0.565060176200
Long
EC
CORP
FR
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
1399.00000000
NS
39861.55000000
0.218946187874
Long
EC
CORP
NL
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
6178.00000000
NS
82865.30000000
0.455151431444
Long
EC
CORP
DE
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
1564.00000000
NS
78369.20000000
0.430455854998
Long
EC
CORP
DE
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
769.00000000
NS
82363.75000000
0.452396584718
Long
EC
CORP
FR
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
13510.00000000
NS
76987.79000000
0.422868230999
Long
EC
CORP
IT
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
765.00000000
NS
96528.64000000
0.530199597073
Long
EC
CORP
DE
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
32488.00000000
NS
139156.41000000
0.764339708010
Long
EC
CORP
IE
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
1541.00000000
NS
42359.47000000
0.232666428598
Long
EC
CORP
BE
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
2323.00000000
NS
38236.26000000
0.210019012446
Long
EC
CORP
ES
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
11256.00000000
NS
192044.38000000
1.054835672566
Long
EC
CORP
ES
N
1
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
000000000
6674.00000000
NS
202907.75000000
1.114504537649
Long
EC
CORP
IT
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
4176.00000000
NS
157296.12000000
0.863975079782
Long
EC
CORP
FR
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
350549.00000000
NS
113851.81000000
0.625349987196
Long
EC
CORP
IT
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
869.00000000
NS
126679.60000000
0.695808755592
Long
EC
CORP
FR
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
279.00000000
NS
33233.35000000
0.182539697849
Long
EC
CORP
FR
N
1
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
664347.00000000
NS
201246.16000000
1.105377978438
Long
EC
CORP
PT
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
38147.00000000
NS
201338.88000000
1.105887258447
Long
EC
CORP
IT
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
922.00000000
NS
82088.78000000
0.450886266296
Long
EC
CORP
FR
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
8730.00000000
NS
120709.23000000
0.663015506165
Long
EC
CORP
FI
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
710.00000000
NS
78082.44000000
0.428880778042
Long
EC
CORP
FR
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
1902.00000000
NS
81195.73000000
0.445981040757
Long
EC
CORP
DE
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
7723.00000000
NS
115865.46000000
0.636410294465
Long
EC
CORP
NL
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
4433.00000000
NS
72966.56000000
0.400780956945
Long
EC
CORP
IE
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
4762.00000000
NS
83680.91000000
0.459631304913
Long
EC
CORP
FR
N
1
N
N
N
Forvia SE
969500F0VMZLK2IULV85
Forvia SE
000000000
5293.00000000
NS
119318.05000000
0.655374218818
Long
EC
CORP
FR
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
28360.00000000
NS
82762.59000000
0.454587279700
Long
EC
CORP
IT
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1795.00000000
NS
199704.25000000
1.096908781517
Long
EC
CORP
DE
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
796.00000000
NS
42162.06000000
0.231582121366
Long
EC
CORP
AT
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
1807.00000000
NS
200081.80000000
1.098982537636
Long
EC
CORP
DE
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
3708.00000000
NS
189608.05000000
1.041453725153
Long
EP
CORP
DE
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
341.00000000
NS
33789.81000000
0.185596146876
Long
EC
CORP
FR
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
3718.00000000
NS
110759.33000000
0.608364026864
Long
EC
CORP
NL
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
698.00000000
NS
122872.78000000
0.674899164096
Long
EC
CORP
FR
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
12826.00000000
NS
152353.35000000
0.836826094129
Long
EC
CORP
DE
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
573.00000000
NS
84320.52000000
0.463144469134
Long
EC
CORP
ES
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
14796.00000000
NS
209924.70000000
1.153046301655
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
6966.00000000
NS
167259.67000000
0.918701533976
Long
EC
CORP
DE
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
348.00000000
NS
36246.80000000
0.199091572772
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
16555.00000000
NS
225962.66000000
1.241137462267
Long
EC
CORP
DE
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
1037.00000000
NS
88057.54000000
0.483670672531
Long
EC
CORP
DE
N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
59716.00000000
NS
199484.04000000
1.095699241496
Long
EC
CORP
IT
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
1825.00000000
NS
134300.21000000
0.737666222469
Long
EC
CORP
FR
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
30344.00000000
NS
165045.58000000
0.906540276697
Long
EC
CORP
IT
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
1995.00000000
NS
86465.27000000
0.474924864940
Long
EC
CORP
NL
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
281.00000000
NS
116359.51000000
0.639123946195
Long
EC
CORP
DE
N
1
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
4960.00000000
NS
200953.81000000
1.103772197478
Long
EC
CORP
GR
N
1
N
N
N
J.P. 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