Mga Batayang Estadistika
LEI | 549300HROUDUV84QFV64 |
CIK | 1510337 |
SEC Filings
SEC Filings (Chronological Order)
July 11, 2025 |
As filed with the Securities and Exchange Commission on July 11, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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May 13, 2025 |
As filed with the Securities and Exchange Commission on May 13, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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February 7, 2025 |
Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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February 7, 2025 |
Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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February 7, 2025 |
Exhibit 99.1 - Joint Filing Agreement EX-99.1 2 ex991.htm JOINT FILING AGREEMENT Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but n |
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January 24, 2025 |
Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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January 17, 2025 |
Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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January 17, 2025 |
Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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December 5, 2024 |
SC 13G/A 1 fgma1120524.htm FOUNDATIONS INVESTMENT ADVISORS, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Name of Issuer) EXCHANGE TRADED PRODUCT (Title of Class of Securities) 33737J190 (CUSIP Number) November 30, 2024 (Date of Event which Requires |
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March 5, 2024 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2023 (Unaudited) Shares Description Value COMMON STOCKS (a) — 99. |
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March 5, 2024 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2023 (Unaudited) Shares Description Value COMMON STOCKS (a) — 99. |
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March 5, 2024 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2023 (Unaudited) Shares Description Value COMMON STOCKS (a) — 99. |
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March 5, 2024 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2023 (Unaudited) Shares Description Value COMMON STOCKS (a) — 99. |
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March 5, 2024 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2023 (Unaudited) Shares Description Value COMMON STOCKS (a) — 99. |
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March 5, 2024 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2023 (Unaudited) Shares Description Value COMMON STOCKS (a) — 99. |
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March 5, 2024 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2023 (Unaudited) Shares Description Value COMMON STOCKS (a) — 99. |
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March 5, 2024 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2023 (Unaudited) Shares Description Value COMMON STOCKS (a) — 99. |
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March 5, 2024 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2023 (Unaudited) Shares Description Value COMMON STOCKS (a) — 99. |
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March 5, 2024 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2023 (Unaudited) Shares Description Value COMMON STOCKS (a) — 99. |
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March 5, 2024 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2023 (Unaudited) Shares Description Value COMMON STOCKS (a) — 99. |
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March 5, 2024 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2023 (Unaudited) Shares Description Value COMMON STOCKS (a) — 99. |
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March 5, 2024 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2023 (Unaudited) Shares Description Value COMMON STOCKS (a) — 99. |
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March 5, 2024 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2023 (Unaudited) Shares Description Value COMMON STOCKS (a) — 99. |
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March 5, 2024 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2023 (Unaudited) Shares Description Value COMMON STOCKS (a) — 99. |
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September 11, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Name of Issuer) EXCHANGE TRADED PRODUCT (Title of Class of Securities) 33737J190 (CUSIP Number) August 31, 2023 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to |
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November 29, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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November 29, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2022 (Unaudited) NPORT-EX 2 edgar.htm AD2 9.30 PART F HTML First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94.9% Australia – 29.7% 23,963 Allkem Ltd. (b) (c) $211,917 5,110 ALS Ltd. (b) 33,107 11,174 Ampol Ltd. (b) 206,684 55,670 Aurizon Holdings Ltd. (b) 123,123 5,944 BHP Group Ltd. (b) 147,757 16,413 BlueS |
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November 29, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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November 29, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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November 29, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2022 (Unaudited) NPORT-EX 2 edgar.htm AD2 9.30 PART F HTML First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94.9% Australia – 29.7% 23,963 Allkem Ltd. (b) (c) $211,917 5,110 ALS Ltd. (b) 33,107 11,174 Ampol Ltd. (b) 206,684 55,670 Aurizon Holdings Ltd. (b) 123,123 5,944 BHP Group Ltd. (b) 147,757 16,413 BlueS |
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November 29, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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November 29, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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November 29, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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November 29, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2022 (Unaudited) NPORT-EX 2 edgar.htm AD2 9.30 PART F HTML First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94.9% Australia – 29.7% 23,963 Allkem Ltd. (b) (c) $211,917 5,110 ALS Ltd. (b) 33,107 11,174 Ampol Ltd. (b) 206,684 55,670 Aurizon Holdings Ltd. (b) 123,123 5,944 BHP Group Ltd. (b) 147,757 16,413 BlueS |
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November 29, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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November 29, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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November 29, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2022 (Unaudited) NPORT-EX 2 edgar.htm AD2 9.30 PART F HTML First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94.9% Australia – 29.7% 23,963 Allkem Ltd. (b) (c) $211,917 5,110 ALS Ltd. (b) 33,107 11,174 Ampol Ltd. (b) 206,684 55,670 Aurizon Holdings Ltd. (b) 123,123 5,944 BHP Group Ltd. (b) 147,757 16,413 BlueS |
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November 29, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2022 (Unaudited) NPORT-EX 2 edgar.htm AD2 9.30 PART F HTML First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94.9% Australia – 29.7% 23,963 Allkem Ltd. (b) (c) $211,917 5,110 ALS Ltd. (b) 33,107 11,174 Ampol Ltd. (b) 206,684 55,670 Aurizon Holdings Ltd. (b) 123,123 5,944 BHP Group Ltd. (b) 147,757 16,413 BlueS |
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November 29, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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November 29, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2022 (Unaudited) NPORT-EX 2 edgar.htm AD2 9.30 PART F HTML First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94.9% Australia – 29.7% 23,963 Allkem Ltd. (b) (c) $211,917 5,110 ALS Ltd. (b) 33,107 11,174 Ampol Ltd. (b) 206,684 55,670 Aurizon Holdings Ltd. (b) 123,123 5,944 BHP Group Ltd. (b) 147,757 16,413 BlueS |
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May 26, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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May 26, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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May 26, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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May 26, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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May 26, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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May 26, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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May 26, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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May 26, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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May 26, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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May 26, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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May 26, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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May 26, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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May 26, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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May 26, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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May 26, 2022 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2022 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 94. |
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November 24, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 98. |
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November 24, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 98. |
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November 24, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 98. |
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November 24, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 98. |
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November 24, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 98. |
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November 24, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 98. |
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November 24, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 98. |
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November 24, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 98. |
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November 24, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 98. |
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November 24, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 98. |
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November 24, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 98. |
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November 24, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 98. |
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November 24, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 98. |
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November 24, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 98. |
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November 24, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 98. |
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May 21, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 97. |
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May 21, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 97. |
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May 21, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 97. |
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May 21, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 97. |
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May 21, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 97. |
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May 21, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 97. |
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May 21, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 97. |
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May 21, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 97. |
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May 21, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 97. |
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May 21, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 97. |
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May 21, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 97. |
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May 21, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 97. |
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May 21, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 97. |
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May 21, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 97. |
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May 21, 2021 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2021 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 97. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 19, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II September 30, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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November 2, 2020 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 13, 2020, pursuant to the provisions of Rule 12d2-2 (a). |
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October 9, 2020 |
111 West Monroe Street Chicago, Illinois 60603-4080 T 312.845.3000 F 312.701.2361 www.chapman.com October 9, 2020 VIA EDGAR CORRESPONDENCE United States Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Filings for First Trust Funds listed in Exhibit A attached hereto Ladies and Gentlemen: This letter responds to comments, provided by Ken Ellington and Christina DiAn |
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July 30, 2020 |
- WITHDRAWAL OF AMENDMENT TO REGISTRATION 111 West Monroe Street Chicago, Illinois 60603-4080 T 312.845.3000 F 312.701.2361 www.chapman.com July 30, 2020 VIA EDGAR TRANSMISSION Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Division of Investment Management Re: Form AW - Request for Withdrawal First Trust Exchange-Traded AlphaDEX® Fund II Registration on Form N-14 Pre-Effective Amendment No. 1 (Registration |
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July 22, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II 120 East Liberty Drive Wheaton, Illinois 60187 July 22, 2020 Via EDGAR Correspondence Securities and Exchange Commission 100 F Street, N. |
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July 21, 2020 |
111 West Monroe Street Chicago, Illinois 60603-4080 T 312.845.3000 F 312.701.2361 www.chapman.com July 21, 2020 VIA EDGAR CORRESPONDENCE Elena Stojic Christina DiAngelo Fettig Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: First Trust Exchange-Traded AlphaDEX® Fund II, on behalf of First Trust Developed Markets ex-US AlphaDEX® Fund, |
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July 20, 2020 |
As filed electronically with the Securities and Exchange Commission on or about July 20, 2020 Registration No. |
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July 20, 2020 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use in this Registration Statement on Form N-14 of our report dated February 24, 2020, relating to the financial statements and financial highlights of First Trust Developed Markets ex-US AlphaDEX® Fund (“FDT”), a series of First Trust Exchange-Traded AlphaDEX® Fund II, appearing in the Statement of Additional Information, |
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July 20, 2020 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use in this Registration Statement on Form N-14 of our report dated February 24, 2020, relating to the financial statements and financial highlights of First Trust South Korea AlphaDEX® Fund (“FKO”), First Trust Canada AlphaDEX® Fund (“FCAN”), First Trust Australia AlphaDEX® Fund (“FAUS”), and First Trust Hong Kong AlphaDEX |
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July 20, 2020 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use in this Registration Statement on Form N-14 of our report dated February 24, 2020, relating to the financial statements and financial highlights of First Trust Developed Markets ex-US AlphaDEX® Fund (“FDT”), a series of First Trust Exchange-Traded AlphaDEX® Fund II, appearing in the Statement of Additional Information, |
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July 20, 2020 |
As filed electronically with the Securities and Exchange Commission on or about July 20, 2020 Registration No. |
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July 20, 2020 |
EX-14 3 exhibit14b.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FAUS, FCAN, FHK & FKO CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use in this Registration Statement on Form N-14 of our report dated February 24, 2020, relating to the financial statements and financial highlights of First Trust South Korea AlphaDEX® Fund (“FKO”), First Trust Canada Alph |
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July 17, 2020 |
111 West Monroe Street Chicago, Illinois 60603-4080 T 312.845.3000 F 312.701.2361 www.chapman.com July 17, 2020 VIA EDGAR CORRESPONDENCE Elena Stojic Christina DiAngelo Fettig Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: First Trust Exchange-Traded AlphaDEX® Fund II, on behalf of First Trust Developed Markets ex-US AlphaDEX® Fund, |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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May 26, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II March 31, 2020 (Unaudited) First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2020 (Unaudited) Shares Description Value COMMON STOCKS (a) – 93. |
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April 30, 2020 |
Opinion and Consent of Morgan, Lewis & Bockius LLP dated April 30, 2020. (9) April 30, 2020 First Trust Exchange-Traded AlphaDEX® Fund II 120 E. Liberty Street Wheaton, Illinois 60187 Re: First Trust Exchange-Traded AlphaDEX® Fund II Ladies and Gentlemen: We have acted as special Massachusetts counsel to First Trust Exchange-Traded AlphaDEX® Fund II (the "Trust") on behalf of its series, First Trust Developed Markets ex-US AlphaDEX® Fund (the “Acquiring Fund”), in connecti |
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April 30, 2020 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use in this Registration Statement on Form N-14 of our report dated February 24, 2020, relating to the financial statements and financial highlights of First Trust South Korea AlphaDEX® Fund (“FKO”), First Trust Canada AlphaDEX® Fund (“FCAN”), First Trust Australia AlphaDEX® Fund (“FAUS”), and First Trust Hong Kong AlphaDEX |
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April 30, 2020 |
As filed electronically with the Securities and Exchange Commission on or about April 30, 2020 As filed electronically with the Securities and Exchange Commission on or about April 30, 2020 Registration No. |
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April 30, 2020 |
COVER 15 filename15.htm 111 West Monroe Street Chicago, Illinois 60603-4080 T 312.845.3000 F 312.701.2361 www.chapman.com VIA EDGAR April 30, 2020 United States Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: First Trust Exchange-Traded AlphaDEX® Fund II Ladies and Gentlemen: On behalf of First Trust Exchange-Traded AlphaDEX® Fund II (the “Registrant”), we are transm |
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April 30, 2020 |
Opinion and Consent of Chapman and Cutler LLP dated April 30, 2020. (9) Paul D. Carman Partner 111 West Monroe Street Chicago, Illinois 60603-4080 T 312.845.3000 F 312.701.2361 www.chapman.com April 30, 2020 First Trust Exchange-Traded AlphaDEX® Fund II, on behalf of First Trust Developed Markets ex-US AlphaDEX® Fund c/o First Trust Advisors L.P. 120 East Liberty Drive Suite 400 Wheaton, Illinois 60187 First Trust Exchange-Traded AlphaDEX® Fund II, on behalf of First |
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April 30, 2020 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use in this Registration Statement on Form N-14 of our report dated February 24, 2020, relating to the financial statements and financial highlights of First Trust Developed Markets ex-US AlphaDEX® Fund (“FDT”), a series of First Trust Exchange-Traded AlphaDEX® Fund II, appearing in the Statement of Additional Information, |
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April 30, 2020 |
First Trust Exchange-Traded AlphaDEX® Fund II Power of Attorney Know All Men By These Presents, that the undersigned, a trustee of the above-referenced organizations, hereby constitutes and appoints James M. |
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November 22, 2019 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
FCAN / First Trust Canada AlphaDEX Fund NPORT-EX - - ALPHADEX II 9.30.19 N-PORT PART F - FINAL DRAFT First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
FEP / First Trust Europe AlphaDEX Fund NPORT-EX - - ALPHADEX II 9.30.19 N-PORT PART F - FINAL DRAFT First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
FCA / First Trust China AlphaDEX Fund NPORT-EX - - ALPHADEX II 9.30.19 N-PORT PART F - FINAL DRAFT First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
FJP / First Trust Japan AlphaDEX Fund NPORT-EX - - ALPHADEX II 9.30.19 N-PORT PART F - FINAL DRAFT First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
FBZ / First Trust Brazil AlphaDEX Fund NPORT-EX - - ALPHADEX II 9.30.19 N-PORT PART F - FINAL DRAFT First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
FGM / First Trust Germany AlphaDEX Fund NPORT-EX - - ALPHADEX II 9.30.19 N-PORT PART F - FINAL DRAFT First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 22, 2019 |
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments September 30, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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May 24, 2019 |
First Trust Exchange-traded Alphadex Fund Ii NPORT-EX - - PORTFOLIO OF HOLDINGS First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) Portfolio of Investments March 31, 2019 (Unaudited) Shares Description Value COMMON STOCKS (a) – 89. |
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November 29, 2018 |
N-Q 1 adex2nq.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22519 First Trust Exchange-Traded AlphaDEX® Fund II (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 |
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November 29, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act EX-99.CERT 2 cert302.htm SECTION 302 CERTIFICATIONS Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, James M. Dykas, certify that: 1. I have reviewed this report on Form N-Q of First Trust Exchanged-Traded AlphaDEX® Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a materi |
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May 30, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act EX-99.CERT 2 cert302.htm SECTION 302 CERTIFICATIONS Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, James M. Dykas, certify that: 1. I have reviewed this report on Form N-Q of First Trust Exchanged-Traded AlphaDEX® Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a materi |
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May 30, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22519 First Trust Exchange-Traded AlphaDEX® Fund II (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address of principal executive offices) |
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February 15, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Name of Issuer) First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (Title of Class of Securities) 33737J406 (CUSIP Number) December 31, 2016 (Date of Event which Requires Filing of this Statement) Check the appropriate |