0001752724-24-035698.txt : 20240223 0001752724-24-035698.hdr.sgml : 20240223 20240223122014 ACCESSION NUMBER: 0001752724-24-035698 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: 24668572 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 S000031800 First Trust Japan AlphaDEX Fund C000099054 First Trust Japan AlphaDEX Fund FJP NPORT-P 1 primary_doc.xml NPORT-P false 0001510337 XXXXXXXX S000031800 C000099054 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive Suite 400 Wheaton 60187 (630) 765-8000 First Trust Japan AlphaDEX Fund S000031800 5493005AP2L5R8NCEP09 2023-12-31 2023-12-31 N 197812855.18 10278998.91 187533856.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6806.09000000 N Tokyo Century Corp 35380096ZLHOF84DXR74 000000000 64400.00000000 NS 697438.30000000 0.371899940561 Long EC CORP JP N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 180400.00000000 NS 2883201.42000000 1.537429815259 Long EC CORP JP N 1 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 195200.00000000 NS 1310747.23000000 0.698938984176 Long EC CORP JP N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 17500.00000000 NS 734379.43000000 0.391598319688 Long EC CORP JP N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 5700.00000000 NS 929180.85000000 0.495473653921 Long EC CORP JP N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 191600.00000000 NS 2467699.29000000 1.315868685837 Long EC CORP JP N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 29100.00000000 NS 1122723.40000000 0.598677712030 Long EC CORP JP N 1 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 42000.00000000 NS 1985021.28000000 1.058486888437 Long EC CORP JP N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 77000.00000000 NS 2893234.04000000 1.542779579935 Long EC CORP JP N 1 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 620100.00000000 NS 2388044.68000000 1.273393896706 Long EC CORP JP N 1 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 105800.00000000 NS 2425896.45000000 1.293577862819 Long EC CORP JP N 1 N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 65100.00000000 NS 3411517.02000000 1.819147266447 Long EC CORP JP N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 230400.00000000 NS 2395506.38000000 1.277372751590 Long EC CORP JP N 1 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 000000000 115600.00000000 NS 2745704.96000000 1.464111608757 Long EC CORP JP N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 123300.00000000 NS 2261374.47000000 1.205848647800 Long EC CORP JP N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 234800.00000000 NS 2017448.23000000 1.075778139545 Long EC CORP JP N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 137000.00000000 NS 2988737.59000000 1.593705611053 Long EC CORP JP N 1 N N N SG Holdings Co Ltd N/A 000000000 81400.00000000 NS 1168465.25000000 0.623068961114 Long EC CORP JP N 1 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 54300.00000000 NS 759429.79000000 0.404956099717 Long EC CORP JP N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 242700.00000000 NS 2167947.87000000 1.156030123370 Long EC CORP JP N 1 N N Advantest Corp 353800EMK32PDKS9XR54 000000000 69600.00000000 NS 2367880.85000000 1.262641795511 Long EC CORP JP N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 237200.00000000 NS 3064253.90000000 1.633973705306 Long EC CORP JP N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 721900.00000000 NS 3929491.13000000 2.095350252032 Long EC CORP JP N 1 N N N Disco Corp N/A 000000000 3700.00000000 NS 917914.89000000 0.489466226662 Long EC CORP JP N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 103100.00000000 NS 1543940.78000000 0.823286424493 Long EC CORP JP N 1 N N N Hankyu Hanshin Holdings Inc N/A 000000000 17500.00000000 NS 557145.39000000 0.297090563315 Long EC CORP JP N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 130600.00000000 NS 4048600.00000000 2.158863514314 Long EC CORP JP N 1 N N N J.P. 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Chief Accounting Officer