NPORT-P false 0001383496 XXXXXXXX S000017697 C000048897 First Trust Exchange-Traded AlphaDEX Fund 811-22019 0001383496 549300PGRVU1P76W4537 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Consumer Staples AlphaDEX Fund S000017697 549300QT3GGKQPIIB521 2026-07-31 2026-07-31 N 236753531.73 7486511.44 229267020.29 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 646.73000000 N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 102472.00000000 NS USD 6213902.08000000 2.710334034149 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 6800373.00000000 PA USD 6800373.00000000 2.966136599759 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-08-03 8300593.57271143 USD 6936382.12239975 USD UST N N JBS NV 254900JSFON4WL81TW77 000000000 787204.00000000 NS USD 11036600.08000000 4.813862921077 Long EC CORP NL N 1 N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248207 384517.00000000 NS USD 10012822.68000000 4.367319236467 Long EC CORP US N 1 N N N ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 013091103 275783.00000000 NS USD 3193567.14000000 1.392946589509 Long EC CORP US N 1 N N N SEABOARD CORP 87Q3KOXT29OW9W9YPT70 811543107 2090.00000000 NS USD 9223713.40000000 4.023131363740 Long EC CORP US N 1 N N N MCCORMICK & CO. INC 549300JQQA6MQ4OJP259 579780206 185013.00000000 NS USD 9417161.70000000 4.107508218185 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 9390.00000000 NS USD 8178690.00000000 3.567320755359 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 157787.00000000 NS USD 9394637.98000000 4.097683987917 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 53654.00000000 NS USD 6987360.42000000 3.047695395160 Long EC CORP US N 1 N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637209 210020.00000000 NS USD 6033874.60000000 2.631810974106 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC 894500ZQLNYY77S80A06 76171L106 277940.00000000 NS USD 6931823.60000000 3.023471754128 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 38168.00000000 NS USD 5514894.32000000 2.405445978677 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 98494.00000000 NS USD 9796213.24000000 4.272840126595 Long EC CORP US N 1 N N N CAMPBELL'S COMPANY (THE) 5493007JDSMX8Z5Z1902 134429109 335101.00000000 NS USD 7365519.98000000 3.212638246304 Long EC CORP US N 1 N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 84554.00000000 NS USD 7729081.14000000 3.371213674877 Long EC CORP US N 1 N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147K108 331852.00000000 NS USD 9079470.72000000 3.960216654150 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 97765.00000000 NS USD 5666459.40000000 2.471554518758 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 32256.00000000 NS USD 2009871.36000000 0.876650883959 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 48840.00000000 NS USD 3871546.80000000 1.688662763228 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 22957.00000000 NS USD 2010803.63000000 0.877057514620 Long EC CORP US N 1 N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 501044101 67195.00000000 NS USD 3879839.30000000 1.692279724790 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 31414.00000000 NS USD 7226162.42000000 3.151854292370 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340102 19258.00000000 NS USD 1902882.98000000 0.829985480507 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 277218.00000000 NS USD 4022433.18000000 1.754475272942 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 2469.00000000 NS USD 2113933.11000000 0.922039771497 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 22029.00000000 NS USD 1733902.59000000 0.756280858802 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 77639.00000000 NS USD 7482846.82000000 3.263813003080 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 268057.00000000 NS USD 9583037.75000000 4.179858811737 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 114004.00000000 NS USD 3547804.48000000 1.547455222958 Long EC CORP US N 1 N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054109 39096.00000000 NS USD 3734840.88000000 1.629035382095 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 000000000 52441.00000000 NS USD 5570807.43000000 2.429833747110 Long EC CORP CH N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 150336.00000000 NS USD 3759903.36000000 1.639966949997 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 51860.00000000 NS USD 3543593.80000000 1.545618639574 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 39088.00000000 NS USD 7344635.20000000 3.203528876813 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 18035.00000000 NS USD 1883395.05000000 0.821485378759 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 66966.00000000 NS USD 5708181.84000000 2.489752705286 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 13779.00000000 NS USD 1922997.24000000 0.838758770261 Long EC CORP US N 1 N N N MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5493000A332Y142SOW84 61747C582 300643.30000000 NS USD 300643.30000000 0.131132379886 Long STIV RF US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 16996.00000000 NS USD 1857832.76000000 0.810335807413 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 529900P8F4G77Q52XE24 85208M102 66174.00000000 NS USD 5767725.84000000 2.515724168571 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 129621.00000000 NS USD 6811583.55000000 2.971026334875 Long EC CORP US N 1 N N N 2026-09-22 First Trust Exchange-Traded AlphaDEX Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer