0001752724-20-059431.txt : 20200325 0001752724-20-059431.hdr.sgml : 20200325 20200325144927 ACCESSION NUMBER: 0001752724-20-059431 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: 20741888 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 S000017696 First Trust Consumer Discretionary AlphaDEX Fund C000048896 First Trust Consumer Discretionary AlphaDEX Fund FXD NPORT-P 1 primary_doc.xml NPORT-P false 0001383496 XXXXXXXX S000017696 C000048896 First Trust Exchange-Traded AlphaDEX Fund 811-22019 0001383496 549300PGRVU1P76W4537 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Consumer Discretionary AlphaDEX Fund S000017696 549300KKKIV5V4SB1F02 2020-07-31 2020-01-31 N 298632287.66 486014.35 298146273.31 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 Carter's Inc 5299003WAQK4R3L3ZU36 146229109 24683.00000000 NS USD 2618125.81000000 0.878134675618 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 6745.00000000 NS USD 763668.90000000 0.256139005704 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 10755.00000000 NS USD 6996880.35000000 2.346794502014 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 37324.00000000 NS USD 847254.80000000 0.284174204357 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 32786.00000000 NS USD 4038579.48000000 1.354563126066 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 33909.00000000 NS USD 3114202.56000000 1.044521712589 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 221683.00000000 NS USD 2910697.79000000 0.976265025111 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 28168.00000000 NS USD 2204991.04000000 0.739566862775 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 29406.00000000 NS USD 3562536.90000000 1.194895666629 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 97212.00000000 NS USD 3573513.12000000 1.198577154873 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 121505.00000000 NS USD 2633013.35000000 0.883128043415 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