0001752724-21-057798.txt : 20210319 0001752724-21-057798.hdr.sgml : 20210319 20210319124939 ACCESSION NUMBER: 0001752724-21-057798 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: 21757285 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 S000017698 First Trust Energy AlphaDEX Fund C000048898 First Trust Energy AlphaDEX Fund FXN NPORT-P 1 primary_doc.xml NPORT-P false 0001383496 XXXXXXXX S000017698 C000048898 First Trust Exchange-Traded AlphaDEX Fund 811-22019 0001383496 549300PGRVU1P76W4537 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Energy AlphaDEX Fund S000017698 549300FP3GJL1GH4RT40 2021-07-31 2021-01-29 N 177254318.64 7895536.75 169358781.89 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 SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 24170.00000000 NS USD 6968936.10000000 4.114895030673 Long EC CORP IL N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 136353.00000000 NS USD 7694399.79000000 4.543254092957 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 102790.00000000 NS USD 6509690.70000000 3.843727870119 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 71418.00000000 NS USD 1259099.34000000 0.743450871545 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 61834.00000000 NS USD 1373333.14000000 0.810901640100 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 451404.00000000 NS USD 6355768.32000000 3.752842485681 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 147973.00000000 NS USD 2972777.57000000 1.755313504752 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 473210.00000000 NS USD 9317504.90000000 5.501636700511 Long EC CORP US N 1 N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 767489.00000000 NS USD 5103801.85000000 3.013603305977 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 178237.00000000 NS USD 3575434.22000000 2.111159622252 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 199824.00000000 NS USD 4851726.72000000 2.864762409044 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 25572.00000000 NS USD 1380376.56000000 0.815060515076 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 364119.00000000 NS USD 5938780.89000000 3.506627069305 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 382481.00000000 NS USD 4731289.97000000 2.793649031482 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 43958.00000000 NS USD 8015741.30000000 4.732994185802 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 51172.00000000 NS USD 1400577.64000000 0.826988494112 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 123738.00000000 NS USD 6305688.48000000 3.723272221038 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