First Trust Exchange-Traded AlphaDEX® Fund II

LEI 549300HROUDUV84QFV64

FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II

First Trust Exchange-Traded AlphaDEX(R) Fund II

Legal Address


C/O C T CORPORATION SYSTEM
155 FEDERAL ST., SUITE 700
BOSTON US-MA US 02110

Headquarters Address


120 East Liberty Drive
Suite 400
Wheaton US-IL US 60187

External Public Records
LEI
549300HROUDUV84QFV64
First Trust Exchange-Traded AlphaDEX® Fund II
SEC
0001510337
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
LEI Registration Details
L E I
549300HROUDUV84QFV64
Legal Name
First Trust Exchange-Traded AlphaDEX® Fund II
Other Name 1
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Transliterated Other Name 1
First Trust Exchange-Traded AlphaDEX(R) Fund II
Transliterated Other Name 1 Type
PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000613
Authority Authority I D
001042954
Legal Jurisdiction
US-MA
Category
FUND
Legal Form Legal Form Code
Z73Z
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2013-04-04 11:32:00
Last Update Date
2020-11-21 00:17:00
Status
ISSUED
Next Renewal Date
2021-11-20 16:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000613
Validation Authority Validation Authority I D
001042954
Clean Name
first trust exchange traded alphadex fund ii

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Emerging Markets Small Cap Alphadex® Fund is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
5493000DZJC8BJLIJI03 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust Emerging Markets Small Cap AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:33:00
Registration Last Update Date
2020-11-20 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Europe Alphadex® Fund is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
5493000IHJBNPZO0TC53 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust Europe AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Japan Alphadex® Fund is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
5493005AP2L5R8NCEP09 [FIRST TRUST EXCHANGE-TRADED ALPHADEX® FUND II - First Trust Japan AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Latin America Alphadex® Fund is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
54930064HZE0RSQ7YB04 [First Trust Exchange-traded AlphaDEX® Fund II - First Trust Latin America Alphadex® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2020-11-20 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Emerging Markets Alphadex® Fund is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
54930075W3FUHU1JJG48 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust Emerging Markets AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Switzerland Alphadex® Fund is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
5493007EHTF4YE4KV298 [FIRST TRUST EXCHANGE-TRADED ALPHADEX® FUND II - First Trust Switzerland AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:33:00
Registration Last Update Date
2020-11-20 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Hong Kong Alphadex® Fund is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
5493007Y9XOM6NF35641 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust Hong Kong AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:33:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Asia Pacific Ex-japan Alphadex® Fund is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300DYOS7ELXWFPC29 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii is directly consolidated by First Trust Advisors L.p.

Relationship Start Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship End Node Node I D
549300381GGS7S5JQ115 [FIRST TRUST ADVISORS L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust United Kingdom Alphadex® Fund is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300K2MYPIP58XVJ75 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust United Kingdom AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Eurozone Alphadex® Etf is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300K49WGSLDHLM846 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust Eurozone AlphaDEX® ETF]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-09-08 21:31:00
Registration Last Update Date
2020-11-20 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Canada Alphadex® Fund is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300KKCEBPNXRG8Q14 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust Canada AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex Fund Ii - First Trust Australia Alphadex® Fund is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300KKSYC6J3ZN2N33 [FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Australia AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust India Nifty 50 Equal Weight Etf is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300M9B7C1EOSD8P55 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust India NIFTY 50 Equal Weight ETF]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2020-11-20 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Developed Markets Ex-us Small Cap Alphadex® Fund is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300MQEZAKNP64I421 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:33:00
Registration Last Update Date
2020-11-20 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust South Korea Alphadex® Fund is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300NJ7F34WG5H4365 [FIRST TRUST EXCHANGE-TRADED ALPHADEX® FUND II - First Trust South Korea AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex®fund Ii - First Trust Germany Alphadex® Fund is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300RQS253ACGNJL98 [First Trust Exchange-Traded AlphaDEX®Fund II - First Trust Germany AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2020-11-20 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Developed Markets Ex-us Alphadex® Fund is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300SVX2E7BU0PDC63 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust Developed Markets Ex-US AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2020-11-20 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust China Alphadex® Fund is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300X7CFZMNE2POE32 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust China AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Brazil Alphadex® Fund is directly consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300ZH7AWOCM3H6I62 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust Brazil AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Emerging Markets Small Cap Alphadex® Fund is ultimately consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
5493000DZJC8BJLIJI03 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust Emerging Markets Small Cap AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:33:00
Registration Last Update Date
2019-12-31 23:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Europe Alphadex® Fund is ultimately consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
5493000IHJBNPZO0TC53 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust Europe AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2019-12-31 23:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Japan Alphadex® Fund is ultimately consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
5493005AP2L5R8NCEP09 [FIRST TRUST EXCHANGE-TRADED ALPHADEX® FUND II - First Trust Japan AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2019-12-31 23:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Latin America Alphadex® Fund is ultimately consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
54930064HZE0RSQ7YB04 [First Trust Exchange-traded AlphaDEX® Fund II - First Trust Latin America Alphadex® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2019-12-31 23:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Switzerland Alphadex® Fund is ultimately consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
5493007EHTF4YE4KV298 [FIRST TRUST EXCHANGE-TRADED ALPHADEX® FUND II - First Trust Switzerland AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:33:00
Registration Last Update Date
2019-12-31 23:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Asia Pacific Ex-japan Alphadex® Fund is ultimately consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300DYOS7ELXWFPC29 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2019-12-31 23:02:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii is ultimately consolidated by First Trust Advisors L.p.

Relationship Start Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship End Node Node I D
549300381GGS7S5JQ115 [FIRST TRUST ADVISORS L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust United Kingdom Alphadex® Fund is ultimately consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300K2MYPIP58XVJ75 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust United Kingdom AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2019-12-31 23:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Eurozone Alphadex® Etf is ultimately consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300K49WGSLDHLM846 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust Eurozone AlphaDEX® ETF]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-09-08 21:31:00
Registration Last Update Date
2019-12-31 23:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex Fund Ii - First Trust Australia Alphadex® Fund is ultimately consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300KKSYC6J3ZN2N33 [FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Australia AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2019-12-31 23:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust India Nifty 50 Equal Weight Etf is ultimately consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300M9B7C1EOSD8P55 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust India NIFTY 50 Equal Weight ETF]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2019-12-31 23:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust South Korea Alphadex® Fund is ultimately consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300NJ7F34WG5H4365 [FIRST TRUST EXCHANGE-TRADED ALPHADEX® FUND II - First Trust South Korea AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2019-12-31 23:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex®fund Ii - First Trust Germany Alphadex® Fund is ultimately consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300RQS253ACGNJL98 [First Trust Exchange-Traded AlphaDEX®Fund II - First Trust Germany AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2019-12-31 23:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Exchange-traded Alphadex® Fund Ii - First Trust Brazil Alphadex® Fund is ultimately consolidated by First Trust Exchange-traded Alphadex® Fund Ii

Relationship Start Node Node I D
549300ZH7AWOCM3H6I62 [First Trust Exchange-Traded AlphaDEX® Fund II - First Trust Brazil AlphaDEX® Fund]
Relationship End Node Node I D
549300HROUDUV84QFV64 [First Trust Exchange-Traded AlphaDEX® Fund II]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:32:00
Registration Last Update Date
2019-12-31 23:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (19)

ISIN:
US33737J1097
ISIN:
US33737J1170
ISIN:
US33737J1253
ISIN:
US33737J1337
ISIN:
US33737J1410
ISIN:
US33737J1584
ISIN:
US33737J1667
ISIN:
US33737J1741
ISIN:
US33737J1824
ISIN:
US33737J2087
ISIN:
US33737J2160
ISIN:
US33737J2244
ISIN:
US33737J2327
ISIN:
US33737J2400
ISIN:
US33737J3077
ISIN:
US33737J4067
ISIN:
US33737J5056
ISIN:
US33737J6047
ISIN:
US33737J8027

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