| | | | | | | | | | | | | | | | | | | | | | |
EDGAR Submission
|
| Schema Version: X0101 |
| Header Data: |
| Submission Type: 24F-2NT |
| Filer Info: |
| | Live-Test Flag: LIVE |
| | Filer: |
| | | Issuer Credentials: |
| CIK: 1510337 |
| CCC: XXXXXXXX |
| | | File Number: 333-171759 |
| | Flags: |
| | | Override Internet Flag? No |
| | | Confirming Copy Flag? No |
| | Investment Company Type: N-1A |
| Form Data: |
| Annual Filings: |
| | Annual Filing Info: |
| | | Item 1: |
| Name of Issuer: First Trust Exchange-Traded AlphaDEX Fund II |
| Address of Issuer: |
| Street 1: 120 East Liberty Drive Suite 400 |
| City: Wheaton |
| State: IL |
| Country: X1 |
| ZIP Code: 60187 |
| | | Item 2: |
| Report Series Class: |
| Include All Series Flag? Yes |
| | | Item 3: |
| Investment Comp Act File No.: 811-22519 |
| Securities Act File Numbers: |
| Securities Act File No.: |
| File Number: 333-171759 |
| | | Item 4: |
| Last Day of Fiscal Year: 12/31/23 |
| | | Item 5: |
| Aggregate Sale Price of Securities Sold: 626,490,485.00 |
| Aggregate Price of Securities Redeemed or Repurchased in Fiscal Year: 541,198,253.00 |
| Aggregate Price of Securities Redeemed or Repurchased Any Prior: 1,018,100,255.00 |
| Total Available Redemption Credits: 1,559,298,508.00 |
| Net Sales: 0.00 |
| Redemption Credits Available for Use in Future Years: (932808023.00) |
| Multiplier for Determining Registration Fee: 0.000147600 |
| Registration Fee Due: 0.00 |
| | | Item 6: |
| Amount of Securities Deducted: 0.00 |
| Number of Shares or Other Units Remaining Unsold: 0.00 |
| | | Item 7: |
| Interest Due: 0.00 |
| | | Item 8: |
| Total of Registration Fee Plus Any Interest Due: 0.00 |
| | | Signature: |
| Signature: /s/ Patrycja Kolodziej |
| Name and Title: Patrycja Kolodziej, Assistant Treasurer |
| Signature Date: 3/18/24 |
