0001752724-21-207182.txt : 20210924
0001752724-21-207182.hdr.sgml : 20210924
20210924133808
ACCESSION NUMBER: 0001752724-21-207182
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: 211276540
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
S000017703
First Trust Technology AlphaDEX Fund
C000048903
First Trust Technology AlphaDEX Fund
FXL
NPORT-P
1
primary_doc.xml
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Wheaton
60187
630-765-8000
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2021-07-30
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Globant SA
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Globant SA
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USD
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Long
EC
CORP
UY
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
377939.00000000
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USD
44834903.57000000
1.680450001228
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
688248.00000000
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USD
40978285.92000000
1.535900718891
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
462039.00000000
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USD
33973727.67000000
1.273363967777
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EC
CORP
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N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
244182.00000000
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USD
23710072.20000000
0.888673504012
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
27321.00000000
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USD
16983553.23000000
0.636557899620
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EC
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N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
364765.00000000
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USD
31843984.50000000
1.193539397460
Long
EC
CORP
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N
1
N
N
N
Dun & Bradstreet Holdings Inc
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Dun & Bradstreet Holdings Inc
26484T106
374366.00000000
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USD
7846711.36000000
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EC
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N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
91999.00000000
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USD
7714116.15000000
0.289131579674
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
62012.00000000
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USD
23446737.20000000
0.878803486106
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
66388.00000000
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USD
23827980.96000000
0.893092823786
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
627960.00000000
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USD
22619119.20000000
0.847783665422
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
130872.00000000
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USD
26343224.88000000
0.987366287357
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
68646.00000000
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USD
40914388.92000000
1.533505805438
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
167937.00000000
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USD
45719168.88000000
1.713593010869
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
116666.00000000
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USD
24078695.74000000
0.902489825202
Long
EC
CORP
NL
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
184167.00000000
NS
USD
32166608.22000000
1.205631606599
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
113269.00000000
NS
USD
15342286.05000000
0.575041821408
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
934092.86000000
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USD
934092.86000000
0.035010588241
Long
STIV
RF
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
2743554.00000000
NS
USD
39781533.00000000
1.491045410064
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
116825.00000000
NS
USD
17040094.50000000
0.638677114109
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
109150.00000000
NS
USD
15385784.00000000
0.576672161262
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
337229.00000000
NS
USD
21896278.97000000
0.820691003931
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
517077.00000000
NS
USD
39871807.47000000
1.494428973340
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
156793.00000000
NS
USD
41857459.28000000
1.568852877952
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
259460.00000000
NS
USD
35621263.40000000
1.335114996530
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
165704.00000000
NS
USD
26451329.52000000
0.991418140444
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
17014.00000000
NS
USD
8359658.76000000
0.313327061171
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
148111.00000000
NS
USD
34940866.01000000
1.309613128480
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
1136931.00000000
NS
USD
23488994.46000000
0.880387323852
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
881727.00000000
NS
USD
21884464.14000000
0.820248174138
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
81188.00000000
NS
USD
30331024.92000000
1.136832396316
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
1055784.00000000
NS
USD
33246638.16000000
1.246112039687
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
798424.00000000
NS
USD
32990879.68000000
1.236525996141
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
694462.00000000
NS
USD
15076770.02000000
0.565090056658
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
395658.00000000
NS
USD
7992291.60000000
0.299557830163
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
419826.00000000
NS
USD
37368712.26000000
1.400610853666
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
233890.00000000
NS
USD
16954686.10000000
0.635475935240
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
16382.00000000
NS
USD
44141790.46000000
1.654471537268
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
280906.00000000
NS
USD
39307176.58000000
1.473266131353
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
153732.00000000
NS
USD
17018132.40000000
0.637853956077
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
165157.00000000
NS
USD
43722012.61000000
1.638737909394
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
111945.00000000
NS
USD
16769361.00000000
0.628529794182
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
59064.00000000
NS
USD
16827924.24000000
0.630724793812
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
417984.00000000
NS
USD
16326455.04000000
0.611929305238
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
794986.00000000
NS
USD
22951245.82000000
0.860232051267
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
125166.00000000
NS
USD
23094378.66000000
0.865596790834
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
877023.00000000
NS
USD
38939821.20000000
1.459497341869
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
470711.00000000
NS
USD
36517759.38000000
1.368716421998
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
260233.00000000
NS
USD
31394509.12000000
1.176692681114
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
21422.00000000
NS
USD
9624047.72000000
0.360717425825
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
405330.00000000
NS
USD
23873937.00000000
0.894815294926
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
32697.00000000
NS
USD
8101989.63000000
0.303669404851
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
61474.00000000
NS
USD
39184142.34000000
1.468654704266
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
114465.00000000
NS
USD
34115148.60000000
1.278664543513
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
183228.00000000
NS
USD
33594853.80000000
1.259163455573
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
27561.00000000
NS
USD
8230817.04000000
0.308497964836
Long
EC
CORP
IL
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
110852.00000000
NS
USD
14469511.56000000
0.542329497392
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
1702896.00000000
NS
USD
41090880.48000000
1.540120857967
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
16778.00000000
NS
USD
8144041.20000000
0.305245533163
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
64683.00000000
NS
USD
25811751.15000000
0.967446203692
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
221245.00000000
NS
USD
16051324.75000000
0.601617189914
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
227796.00000000
NS
USD
22759098.36000000
0.853030202402
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
255516.00000000
NS
USD
27133244.04000000
1.016976871806
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
78286.00000000
NS
USD
43824502.80000000
1.642579328159
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
14558.00000000
NS
USD
8558502.62000000
0.320779896757
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
68220.00000000
NS
USD
6873165.00000000
0.257612021282
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
262819.00000000
NS
USD
31417383.26000000
1.177550023174
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
191118.00000000
NS
USD
7079010.72000000
0.265327292486
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
712522.00000000
NS
USD
38276681.84000000
1.434642319340
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
92033.00000000
NS
USD
32791357.90000000
1.229047751542
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
37957.00000000
NS
USD
8280699.12000000
0.310367587267
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
92939.00000000
NS
USD
15559847.38000000
0.583196203556
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
821798.00000000
NS
USD
32855484.04000000
1.231451253356
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
127336.00000000
NS
USD
32293682.96000000
1.210394475034
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
102593.00000000
NS
USD
8495726.33000000
0.318426988459
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
474086.00000000
NS
USD
16057292.82000000
0.601840878211
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
49352.00000000
NS
USD
17182392.32000000
0.644010556422
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
83205.00000000
NS
USD
15860537.10000000
0.594466307874
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
237395.00000000
NS
USD
25263575.90000000
0.946900132971
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
440863.00000000
NS
USD
24203378.70000000
0.907163047705
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
161002.00000000
NS
USD
7726485.98000000
0.289595211336
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
35137.00000000
NS
USD
7602592.69000000
0.284951586330
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
79517.00000000
NS
USD
19237547.81000000
0.721039517582
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
375950.00000000
NS
USD
31049710.50000000
1.163769338020
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
205555.00000000
NS
USD
17912062.70000000
0.671359217695
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
205837.00000000
NS
USD
24683973.04000000
0.925176128920
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
782416.00000000
NS
USD
32751933.76000000
1.227570101523
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
164658.00000000
NS
USD
24379263.48000000
0.913755357607
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
114954.00000000
NS
USD
14672728.56000000
0.549946241953
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
351410.00000000
NS
USD
41666683.70000000
1.561702448306
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
99505.00000000
NS
USD
16291953.65000000
0.610636164041
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
391112.00000000
NS
USD
31128604.08000000
1.166726335940
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
199981.00000000
NS
USD
38994295.19000000
1.461539072960
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
55311.00000000
NS
USD
8287800.24000000
0.310633743234
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
49445.00000000
NS
USD
8265720.65000000
0.309806181578
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
465060.00000000
NS
USD
32437935.00000000
1.215801163160
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
179162.00000000
NS
USD
22753574.00000000
0.852823144730
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
333064.00000000
NS
USD
26108886.96000000
0.978583104467
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
14177832.01000000
NS
USD
14177832.01000000
0.531397101845
Long
STIV
RF
US
N
1
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
42860.00000000
NS
USD
8851018.60000000
0.331743642406
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
401335.00000000
NS
USD
38776987.70000000
1.453394204949
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
800501.00000000
NS
USD
39752879.66000000
1.489971458713
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
547772.00000000
NS
USD
34986197.64000000
1.311312196207
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
65285.00000000
NS
USD
34599091.45000000
1.296803129706
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
122671.00000000
NS
USD
23257194.89000000
0.871699280460
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
3055588.00000000
NS
USD
34344809.12000000
1.287272413506
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
29009.00000000
NS
USD
8354301.91000000
0.313126281915
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
23052.00000000
NS
USD
8493739.92000000
0.318352536137
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
62292.00000000
NS
USD
20252375.04000000
0.759076098105
Long
EC
CORP
AU
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
100021.00000000
NS
USD
15377228.54000000
0.576351495405
Long
EC
CORP
US
N
1
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