0001752724-20-059296.txt : 20200325 0001752724-20-059296.hdr.sgml : 20200325 20200325143932 ACCESSION NUMBER: 0001752724-20-059296 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200325 PERIOD START: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND CENTRAL INDEX KEY: 0001383496 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22019 FILM NUMBER: 20741753 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 S000017701 First Trust Industrials/Producer Durables AlphaDEX Fund C000048901 First Trust Industrials/Producer Durables AlphaDEX Fund FXR NPORT-P 1 primary_doc.xml NPORT-P false 0001383496 XXXXXXXX S000017701 C000048901 First Trust Exchange-Traded AlphaDEX Fund 811-22019 0001383496 549300PGRVU1P76W4537 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Industrials/Producer Durables AlphaDEX Fund S000017701 5493008AE9LL1V8KK557 2020-07-31 2020-01-31 N 316260817.68 2087432.94 314173384.74 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 WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 10607.00000000 NS USD 3210420.69000000 1.021862718465 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 32388.00000000 NS USD 2172587.04000000 0.691524853958 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 25228.00000000 NS USD 4950490.44000000 1.575719230353 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 27851.00000000 NS USD 1098721.95000000 0.349718341325 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 125930.00000000 NS USD 5407434.20000000 1.721162409882 Long EC CORP US N 1 N N N BNP PARIBAS SECURITIES CORP. 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Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer