0001752724-21-057794.txt : 20210319
0001752724-21-057794.hdr.sgml : 20210319
20210319124936
ACCESSION NUMBER: 0001752724-21-057794
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210129
FILED AS OF DATE: 20210319
PERIOD START: 20210731
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: 21757282
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
S000017699
First Trust Financials AlphaDEX Fund
C000048899
First Trust Financials AlphaDEX Fund
FXO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383496
XXXXXXXX
S000017699
C000048899
First Trust Exchange-Traded AlphaDEX Fund
811-22019
0001383496
549300PGRVU1P76W4537
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Financials AlphaDEX Fund
S000017699
549300RVOY34XNQ51513
2021-07-31
2021-01-29
N
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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
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
129548.00000000
NS
USD
4720729.12000000
0.639661157380
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
143678.00000000
NS
USD
2443962.78000000
0.331158179321
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
187712.00000000
NS
USD
7294488.32000000
0.988406816545
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
222233.00000000
NS
USD
8258178.28000000
1.118987288226
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
144992.00000000
NS
USD
6956716.16000000
0.942638519889
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
61200.00000000
NS
USD
9576576.00000000
1.297630838836
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
259829.00000000
NS
USD
9831929.36000000
1.332231346861
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
59954.00000000
NS
USD
6298167.70000000
0.853404874109
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
73166.00000000
NS
USD
6613474.74000000
0.896129135767
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
52502.00000000
NS
USD
12069684.78000000
1.635448325744
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
135308.00000000
NS
USD
9993848.88000000
1.354171522823
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
N/A
Old Republic International Corp
680223104
247607.00000000
NS
USD
4481686.70000000
0.607270789885
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
658669.00000000
NS
USD
6889677.74000000
0.933554780442
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
968967.00000000
NS
USD
11356293.24000000
1.538783415188
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
530099.00000000
NS
USD
12314199.77000000
1.668580229211
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
71923.00000000
NS
USD
4928883.19000000
0.667866137998
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
135190.00000000
NS
USD
9064489.50000000
1.228242861906
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
54765.00000000
NS
USD
2256318.00000000
0.305732217759
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
59437.00000000
NS
USD
6684879.39000000
0.905804501563
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
697674.00000000
NS
USD
14365107.66000000
1.946479274306
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
975282.00000000
NS
USD
9616280.52000000
1.303010821159
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
88909.00000000
NS
USD
9632401.06000000
1.305195162393
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
18714.00000000
NS
USD
2159782.74000000
0.292651641736
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
127313.00000000
NS
USD
8911910.00000000
1.207568263326
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
99443.00000000
NS
USD
4261132.55000000
0.577385592225
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
143111.00000000
NS
USD
5323729.20000000
0.721367969881
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
52438.00000000
NS
USD
11949047.06000000
1.619101854333
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
79522.00000000
NS
USD
6687004.98000000
0.906092520071
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
716566.00000000
NS
USD
9788291.56000000
1.326318403130
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
15058.00000000
NS
USD
2193498.86000000
0.297220192863
Long
EC
CORP
CH
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
17441.00000000
NS
USD
2359244.07000000
0.319678751734
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
22776.00000000
NS
USD
2509687.44000000
0.340063903631
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
259017.00000000
NS
USD
12471668.55000000
1.689917327678
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
486615.00000000
NS
USD
12793108.35000000
1.733472581383
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
42250.00000000
NS
USD
4609475.00000000
0.624586168464
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
31100.00000000
NS
USD
4463472.00000000
0.604802688923
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
110618.00000000
NS
USD
11856037.24000000
1.606498977193
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
36447.00000000
NS
USD
4689635.49000000
0.635447954960
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
100175.00000000
NS
USD
6755802.00000000
0.915414550698
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
26445.00000000
NS
USD
2489532.30000000
0.337332872078
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
713227.00000000
NS
USD
12795292.38000000
1.733768518541
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
158277.00000000
NS
USD
11134786.95000000
1.508769202081
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
48429.00000000
NS
USD
4839509.97000000
0.655756021977
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holding
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
420762.00000000
NS
USD
9298840.20000000
1.259997498994
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
98179.00000000
NS
USD
8560227.01000000
1.159915042246
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
48863.00000000
NS
USD
2105506.67000000
0.285297207098
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
549300D1XR6GP7EZ0T47
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
61747C582
1178610.98000000
NS
USD
1178610.98000000
0.159702377409
Long
STIV
RF
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
10993.00000000
NS
USD
2230919.42000000
0.302290697463
Long
EC
CORP
GB
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
150261.00000000
NS
USD
8713635.39000000
1.180701954481
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
237031.00000000
NS
USD
8604225.30000000
1.165876832552
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
76753.00000000
NS
USD
2293379.64000000
0.310754088520
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
109896.00000000
NS
USD
5137638.00000000
0.696152519186
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
726123.00000000
NS
USD
10085848.47000000
1.366637513293
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
20087.00000000
NS
USD
7748961.99000000
1.049988226188
Long
EC
CORP
US
N
1
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
2234.00000000
NS
USD
2165818.32000000
0.293469465845
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
256876.00000000
NS
USD
8068475.16000000
1.093282420564
Long
EC
CORP
BM
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
16996.00000000
NS
USD
2302448.12000000
0.311982872096
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
196475.00000000
NS
USD
4568043.75000000
0.618972213362
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
161217.00000000
NS
USD
8520318.45000000
1.154507412401
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
140073.00000000
NS
USD
6901396.71000000
0.935142706739
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
72770.00000000
NS
USD
9639841.90000000
1.306203399936
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
273456.00000000
NS
USD
12354742.08000000
1.674073732498
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
77271.00000000
NS
USD
5268336.78000000
0.713862269260
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
386170.00000000
NS
USD
13805577.50000000
1.870662657712
Long
EC
CORP
BM
N
1
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
15124.00000000
NS
USD
2137172.44000000
0.289587934774
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
30241.00000000
NS
USD
2364543.79000000
0.320396866446
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
252039.00000000
NS
USD
7291488.27000000
0.988000308269
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
11913.00000000
NS
USD
2357225.31000000
0.319405208744
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
20101.00000000
NS
USD
2218145.35000000
0.300559804587
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
39585.00000000
NS
USD
8355601.80000000
1.132188223924
Long
EC
CORP
BM
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
137040.00000000
NS
USD
8214177.60000000
1.113025174074
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
550196.00000000
NS
USD
7276342.10000000
0.985947994657
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
12109.00000000
NS
USD
7216842.91000000
0.977885824646
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
124404.00000000
NS
USD
7115908.80000000
0.964209202248
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
483141.00000000
NS
USD
13416825.57000000
1.817986576718
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
10385.00000000
NS
USD
4105190.50000000
0.556255366437
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
49742.00000000
NS
USD
4436488.98000000
0.601146476215
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
74627.00000000
NS
USD
6845534.71000000
0.927573377794
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
240037.00000000
NS
USD
4503094.12000000
0.610171506005
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
214772.00000000
NS
USD
8782027.08000000
1.189969062690
Long
EC
CORP
BM
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
9422.00000000
NS
USD
2290488.20000000
0.310362296953
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
386484.00000000
NS
USD
7134494.64000000
0.966727592865
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
5968.00000000
NS
USD
2612671.04000000
0.354018232950
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
49496.00000000
NS
USD
6746304.80000000
0.914127675347
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
26339.00000000
NS
USD
7142346.63000000
0.967791541438
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
53112.00000000
NS
USD
4899050.88000000
0.663823845069
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
164514.00000000
NS
USD
9336169.50000000
1.265055637819
Long
EC
CORP
PR
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
106651.00000000
NS
USD
4707575.14000000
0.637878786510
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
282304.00000000
NS
USD
4759645.44000000
0.644934338209
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
41898.00000000
NS
USD
6303135.12000000
0.854077962004
Long
EC
CORP
BM
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
981489.00000000
NS
USD
13623067.32000000
1.845932437018
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS TR FINL SQ TSY IN
N/A
GOLDMAN SACHS TR FINL SQ TSY IN
38141W323
15563857.90000000
NS
USD
15563857.90000000
2.108910531520
Long
STIV
RF
US
N
1
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
17295.00000000
NS
USD
2409366.45000000
0.326470359299
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
4069.00000000
NS
USD
2200352.44000000
0.298148856381
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
184152.00000000
NS
USD
8377074.48000000
1.135097782806
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
494322.00000000
NS
USD
11542418.70000000
1.564003508130
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
75840.00000000
NS
USD
4564809.60000000
0.618533984419
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
286536.00000000
NS
USD
11412728.88000000
1.546430472641
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
235530.00000000
NS
USD
12315863.70000000
1.668805692559
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
57218.00000000
NS
USD
2228641.10000000
0.301981983963
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
34238.00000000
NS
USD
5655775.22000000
0.766360371702
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
12158.00000000
NS
USD
12401160.00000000
1.680363383880
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
192387.00000000
NS
USD
8957538.72000000
1.213750977713
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
152836.00000000
NS
USD
4531587.40000000
0.614032359699
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
601410.00000000
NS
USD
12846117.60000000
1.740655361277
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
248268.00000000
NS
USD
11921829.36000000
1.615413842367
Long
EC
CORP
US
N
1
N
N
N
2021-03-19
First Trust Exchange-Traded AlphaDEX Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer