0001752724-20-194743.txt : 20200925 0001752724-20-194743.hdr.sgml : 20200925 20200925152151 ACCESSION NUMBER: 0001752724-20-194743 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200925 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: 201199561 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 S000017702 First Trust Materials AlphaDEX Fund C000048902 First Trust Materials AlphaDEX Fund FXZ NPORT-P 1 primary_doc.xml NPORT-P false 0001383496 XXXXXXXX S000017702 C000048902 First Trust Exchange-Traded AlphaDEX Fund 811-22019 0001383496 549300PGRVU1P76W4537 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Materials AlphaDEX Fund S000017702 549300R1WBC31SR6V464 2020-07-31 2020-07-31 N 97361321.50 570226.34 96791095.16 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 Cabot Corp K05C0SER542GQ6VLRO68 127055101 63145.00000000 NS USD 2303529.60000000 2.379898270798 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 83062.00000000 NS USD 4526879.00000000 4.676958135990 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 46943.00000000 NS USD 4612619.18000000 4.765540851020 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 50805.00000000 NS USD 941416.65000000 0.972627335648 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 83218.00000000 NS USD 3914574.72000000 4.044354197593 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 44821.00000000 NS USD 1959125.91000000 2.024076602048 Long EC CORP PE N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 8960.00000000 NS USD 1676236.80000000 1.731808899598 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 63991.00000000 NS USD 4775648.33000000 4.933974889018 Long EC CORP US N 1 N N N W R Grace & Co 5493003X5Z6TVAXIPW56 38388F108 15348.00000000 NS USD 708003.24000000 0.731475595796 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 66445.00000000 NS USD 2311621.55000000 2.388258492352 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 19132.00000000 NS USD 785559.92000000 0.811603504125 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 7383.00000000 NS USD 2116189.29000000 2.186347087510 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 18818.00000000 NS USD 2633202.74000000 2.720501029198 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 78838.00000000 NS USD 2940657.40000000 3.038148700703 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 30301.00000000 NS USD 2498620.46000000 2.581456957243 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 33140.00000000 NS USD 5255009.80000000 5.429228578634 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 97962.00000000 NS USD 4472944.92000000 4.621235985196 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds - 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Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer