0000940400-25-002092.txt : 20250924 0000940400-25-002092.hdr.sgml : 20250924 20250924114828 ACCESSION NUMBER: 0000940400-25-002092 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250731 FILED AS OF DATE: 20250924 DATE AS OF CHANGE: 20250924 PERIOD START: 20250731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND CENTRAL INDEX KEY: 0001383496 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22019 FILM NUMBER: 251336254 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 0001383496 S000031807 First Trust Small Cap Value AlphaDEX Fund C000099062 First Trust Small Cap Value AlphaDEX Fund FYT NPORT-P 1 primary_doc.xml NPORT-P false 0001383496 XXXXXXXX S000031807 C000099062 First Trust Exchange-Traded AlphaDEX Fund 811-22019 0001383496 549300PGRVU1P76W4537 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Small Cap Value AlphaDEX Fund S000031807 54930003QOOB1QPHFY28 2025-07-31 2025-07-31 N 129009815.97 2896184.19 126113631.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Westamerica BanCorp 984500CF4F8115C11D96 Westamerica BanCorp 957090103 9619.00000000 NS USD 460750.10000000 0.365345199798 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 Legalzoom.com Inc 52466B103 17431.00000000 NS USD 156704.69000000 0.124256741946 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp 16934Q802 57066.00000000 NS USD 762972.42000000 0.604988064518 Long EC CORP US N 1 N N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 Dynex Capital Inc 26817Q886 12710.00000000 NS USD 158112.40000000 0.125372965450 Long EC CORP US N 1 N N N Newmark Group Inc N/A Newmark Group Inc 65158N102 26058.00000000 NS USD 395299.86000000 0.313447368393 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 Concentrix Corp 20602D101 14975.00000000 NS USD 778250.75000000 0.617102797703 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 Veeco Instruments Inc 922417100 15581.00000000 NS USD 323773.18000000 0.256731310826 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 United Natural Foods Inc 911163103 27164.00000000 NS USD 750812.96000000 0.595346394678 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 La-Z-Boy Inc 505336107 17035.00000000 NS USD 612748.95000000 0.485870513243 Long EC CORP US N 1 N N N J.P. 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