0001752724-21-207164.txt : 20210924
0001752724-21-207164.hdr.sgml : 20210924
20210924133017
ACCESSION NUMBER: 0001752724-21-207164
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: 211276512
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
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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
2021-07-31
2021-07-30
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Air Products and Chemicals Inc
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Air Products and Chemicals Inc
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USD
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1.916033610862
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
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Hexcel Corp
428291108
61134.00000000
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USD
3326912.28000000
0.722685656828
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
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Royal Gold Inc
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100301.00000000
NS
USD
12188577.52000000
2.647653262095
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
158949.00000000
NS
USD
4208969.52000000
0.914289781674
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
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FMC Corp
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80587.00000000
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USD
8618779.65000000
1.872206992010
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
821983.00000000
NS
USD
21708571.03000000
4.715625659245
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
18524.00000000
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USD
4090654.92000000
0.888588994513
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
176939.00000000
NS
USD
4423475.00000000
0.960885549961
Long
EC
CORP
US
N
1
N
N
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Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
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USD
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4.524351489177
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
25532.00000000
NS
USD
3846140.48000000
0.835474555717
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
W R Grace & Co
38388F108
126154.00000000
NS
USD
8780318.40000000
1.907297107956
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
275150.00000000
NS
USD
17284923.00000000
3.754702522991
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
357657.00000000
NS
USD
8776902.78000000
1.906555152841
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
683144.00000000
NS
USD
21334587.12000000
4.634387326252
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
19877.00000000
NS
USD
3517433.92000000
0.764071556111
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
142010.00000000
NS
USD
11289795.00000000
2.452416002695
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
186666.00000000
NS
USD
10781828.16000000
2.342073343040
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
181793.00000000
NS
USD
18910107.86000000
4.107731905544
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
82947.00000000
NS
USD
17475273.96000000
3.796051346458
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
193578.00000000
NS
USD
16051487.76000000
3.486770614496
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
365758.00000000
NS
USD
23573103.10000000
5.120647033504
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
222439.00000000
NS
USD
10510242.75000000
2.283078436084
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
98023.00000000
NS
USD
11049152.56000000
2.400142655766
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
180858.00000000
NS
USD
11242133.28000000
2.442062726586
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
471227.00000000
NS
USD
22161805.81000000
4.814079194269
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
236686.00000000
NS
USD
9502942.90000000
2.064268593066
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
130792.00000000
NS
USD
11126475.44000000
2.416939051829
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
587419.00000000
NS
USD
22380663.90000000
4.861620454516
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
143795.00000000
NS
USD
22398947.15000000
4.865592017763
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
167683.00000000
NS
USD
9183997.91000000
1.994986042102
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
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NS
USD
16839216.24000000
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Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
177931.00000000
NS
USD
11679390.84000000
2.537045623746
Long
EC
CORP
PE
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
115567.00000000
NS
USD
18161354.05000000
3.945084503556
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
54160.00000000
NS
USD
17109685.60000000
3.716636729588
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
372949.00000000
NS
USD
8723277.11000000
1.894906362826
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
219494.06000000
NS
USD
219494.06000000
0.047679408283
Long
STIV
RF
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
22648.00000000
NS
USD
4666393.92000000
1.013653403298
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
117525.00000000
NS
USD
3605667.00000000
0.783237910979
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