0001752724-21-207163.txt : 20210924 0001752724-21-207163.hdr.sgml : 20210924 20210924132753 ACCESSION NUMBER: 0001752724-21-207163 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210730 FILED AS OF DATE: 20210924 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: 211276506 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 2021-07-31 2021-07-30 N 1965403372.27 17300189.06 1948103183.21 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 0.00000000 N Genuine Parts Co 549300D46DQVEU651W04 372460105 40668.00000000 NS USD 5161582.56000000 0.264954269593 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 269632.00000000 NS USD 28351804.80000000 1.455354369540 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 33076.00000000 NS USD 17381107.24000000 0.892206705979 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 1442150.00000000 NS USD 20117992.50000000 1.032696454345 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 297814.00000000 NS USD 14304006.42000000 0.734253018181 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 48385.00000000 NS USD 15879473.15000000 0.815124850000 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 74961.00000000 NS USD 13756093.11000000 0.706127541321 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 85043.00000000 NS USD 4704578.76000000 0.241495358179 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 75987.00000000 NS USD 10831946.85000000 0.556025314436 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 113363.00000000 NS USD 11272816.72000000 0.578656039226 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 124416.00000000 NS USD 14687308.80000000 0.753928689536 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 75214.00000000 NS USD 15949880.84000000 0.818739016365 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 63309.00000000 NS USD 11065147.02000000 0.567995941660 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 149556.00000000 NS USD 14617603.44000000 0.750350575163 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 99595.00000000 NS USD 10419628.90000000 0.534860216327 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 457527.00000000 NS USD 10619201.67000000 0.545104682417 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 354872.00000000 NS USD 15011085.60000000 0.770548794816 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 183402.00000000 NS USD 17074726.20000000 0.876479559561 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 58406.00000000 NS USD 27907554.92000000 1.432550142134 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 44710.00000000 NS USD 5874446.90000000 0.301547009964 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 232901.00000000 NS USD 14484113.19000000 0.743498255884 Long EC CORP CN N 1 N N N CarMax Inc N/A 143130102 165934.00000000 NS USD 22226859.30000000 1.140948769632 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 133959.00000000 NS USD 9754894.38000000 0.500738075070 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 138511.00000000 NS USD 11345436.01000000 0.582383731405 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 243178.00000000 NS USD 4972990.10000000 0.255273444592 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3115.00000000 NS USD 10365442.85000000 0.532078738915 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 118102.00000000 NS USD 5170505.56000000 0.265412304880 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 127627.00000000 NS USD 4843444.65000000 0.248623619721 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 698515.00000000 NS USD 20263920.15000000 1.040187210033 Long EC CORP US N 1 N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 291745.00000000 NS USD 28103795.85000000 1.442623578269 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 88027.00000000 NS USD 15402964.46000000 0.790664713899 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 60529.00000000 NS USD 10496939.18000000 0.538828706326 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 721466.00000000 NS USD 25727477.56000000 1.320642447573 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 69750.00000000 NS USD 28656787.50000000 1.471009736392 Long EC CORP US N 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 61747C582 2130682.42000000 NS USD 2130682.42000000 0.109372154327 Long STIV RF US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 2046447.00000000 NS USD 24270861.42000000 1.245871452250 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 282541.00000000 NS USD 34280699.53000000 1.759696294603 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 15766.00000000 NS USD 10834395.20000000 0.556150993098 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 112275.00000000 NS USD 9388435.50000000 0.481927013975 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 115179.00000000 NS USD 20839336.47000000 1.069724470942 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 62362.00000000 NS USD 23524193.64000000 1.207543514262 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 430067.00000000 NS USD 23085996.56000000 1.185049989085 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 45998.00000000 NS USD 5585537.14000000 0.286716698999 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 58717.00000000 NS USD 4632184.13000000 0.237779198243 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 98986T108 483847.00000000 NS USD 4886854.70000000 0.250851943681 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 100074.00000000 NS USD 16123922.88000000 0.827672939450 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 180235.00000000 NS USD 9336173.00000000 0.479244276199 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 18660.00000000 NS USD 4266982.20000000 0.219032658884 Long EC CORP SE N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 258197.00000000 NS USD 22556089.92000000 1.157848830308 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 435402.00000000 NS USD 22096651.50000000 1.134264945021 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 98298.00000000 NS USD 21776938.92000000 1.117853464215 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 370704.00000000 NS USD 21971626.08000000 1.127847142254 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 354854.00000000 NS USD 31440064.40000000 1.613880859646 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 33687.00000000 NS USD 11245731.21000000 0.577265686280 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 35758.00000000 NS USD 5147721.68000000 0.264242763133 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 43271.00000000 NS USD 5188192.90000000 0.266320231120 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 136212.00000000 NS USD 22726972.20000000 1.166620556645 Long EC CORP IE N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 22266.00000000 NS USD 5404180.86000000 0.277407321469 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 297741.00000000 NS USD 27502336.17000000 1.411749460040 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 441496.00000000 NS USD 21624474.08000000 1.110027141599 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 215382.00000000 NS USD 21492969.78000000 1.103276765072 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 826454.00000000 NS USD 15091050.04000000 0.774653528112 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 79839.00000000 NS USD 15522298.38000000 0.796790360684 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 434661.00000000 NS USD 24801756.66000000 1.273123357826 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 202748.00000000 NS USD 24737283.48000000 1.269813821629 Long EC CORP US N 1 N N N GOLDMAN SACHS TR FINL SQ TSY IN N/A 38141W323 15795768.00000000 NS USD 15795768.00000000 0.810828098641 Long STIV RF US N 1 N N WWE 549300WZVLSCS3L4L698 98156Q108 185094.00000000 NS USD 9139941.72000000 0.469171335418 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 81282.00000000 NS USD 11948454.00000000 0.613337840776 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 1140882.00000000 NS USD 28008653.10000000 1.437739712218 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 452729.00000000 NS USD 25733116.36000000 1.320931898360 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 267375.00000000 NS USD 27844432.50000000 1.429309943127 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 318432.00000000 NS USD 9288661.44000000 0.476805413596 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 76287.00000000 NS USD 5249308.47000000 0.269457414537 Long EC CORP US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 88087E100 107807.00000000 NS USD 5659867.50000000 0.290532223794 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 41476.00000000 NS USD 5088690.44000000 0.261212572509 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 118838.00000000 NS USD 4937718.90000000 0.253462903944 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 71149.00000000 NS USD 5126996.94000000 0.263178921126 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 106679.00000000 NS USD 16769938.80000000 0.860834217845 Long EC CORP CH N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 67881.00000000 NS USD 16383758.16000000 0.841010799695 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 73394.00000000 NS USD 10706716.72000000 0.549597003499 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 66559.00000000 NS USD 22283953.20000000 1.143879512751 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 71304.00000000 NS USD 16588162.56000000 0.851503282935 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 110812.00000000 NS USD 28927472.60000000 1.484904539416 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229854 106686.00000000 NS USD 5006773.98000000 0.257007638155 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 237062.00000000 NS USD 28058658.32000000 1.440306579334 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 1066188.00000000 NS USD 23157603.36000000 1.188725708144 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 296424.00000000 NS USD 28287742.32000000 1.452065915388 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 6913.00000000 NS USD 12881960.72000000 0.661256592105 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 103235.00000000 NS USD 5052320.90000000 0.259345651890 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 27252.00000000 NS USD 16455847.68000000 0.844711297729 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 490891.00000000 NS USD 26935189.17000000 1.382636679727 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 181147.00000000 NS USD 26641289.29000000 1.367550216005 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 134232.00000000 NS USD 20362994.40000000 1.045272887776 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 186383.00000000 NS USD 20940130.05000000 1.074898405303 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 36358.00000000 NS USD 21377049.68000000 1.097326356439 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 592653.00000000 NS USD 24257287.29000000 1.245174665236 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 156471.00000000 NS USD 20508653.97000000 1.052749882385 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 329801.00000000 NS USD 11661763.36000000 0.598621441641 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 3104.00000000 NS USD 16210950.40000000 0.832140234650 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 371747.00000000 NS USD 29765782.29000000 1.527936638394 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 29357.00000000 NS USD 11747790.69000000 0.603037395105 Long EC CORP CA N 1 N N N Expedia Group Inc N/A 30212P303 31414.00000000 NS USD 5053570.18000000 0.259409779910 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 683540.00000000 NS USD 29576775.80000000 1.518234560412 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 16253.00000000 NS USD 4960415.60000000 0.254627970569 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 293005.00000000 NS USD 9698465.50000000 0.497841468747 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 79546.00000000 NS USD 15327718.74000000 0.786802201859 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 388868.00000000 NS USD 19754494.40000000 1.014037375959 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 67243.00000000 NS USD 4598076.34000000 0.236028377738 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 305232.00000000 NS USD 20819874.72000000 1.068725460716 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 233855.00000000 NS USD 9265335.10000000 0.475608026302 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 88758.00000000 NS USD 29961150.48000000 1.537965275054 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 287925.00000000 NS USD 17992433.25000000 0.923587282494 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 561696.00000000 NS USD 13901976.00000000 0.713615999389 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 625452.00000000 NS USD 14816957.88000000 0.760583833941 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 39452.00000000 NS USD 26199284.16000000 1.344861216069 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 250935.00000000 NS USD 14303295.00000000 0.734216499581 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 44623.00000000 NS USD 14984403.40000000 0.769179144572 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 10338.00000000 NS USD 16784466.66000000 0.861579961711 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 69358.00000000 NS USD 11618158.58000000 0.596383121804 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 38994.00000000 NS USD 16756501.68000000 0.860144463826 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 647642.00000000 NS USD 22039257.26000000 1.131318784854 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 199585.00000000 NS USD 4915778.55000000 0.252336662265 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 108937.00000000 NS USD 10852303.94000000 0.557070284240 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 150392.00000000 NS USD 5764525.36000000 0.295904519313 Long EC CORP US N 1 N N N 2021-09-23 First Trust Exchange-Traded AlphaDEX Fund Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer