0001752724-22-216336.txt : 20220926 0001752724-22-216336.hdr.sgml : 20220926 20220926170408 ACCESSION NUMBER: 0001752724-22-216336 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220729 FILED AS OF DATE: 20220926 DATE AS OF CHANGE: 20220926 PERIOD START: 20220731 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: 221266513 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 2022-07-31 2022-07-29 N 1666631355.05 1340450.08 1665290904.97 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 Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 188578.00000000 NS USD 53590096.04000000 3.218062134373 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 2712076.00000000 NS USD 27283484.56000000 1.638361470573 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 796756.00000000 NS USD 52338901.64000000 3.142928450746 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 275049.00000000 NS USD 65172860.55000000 3.913602143354 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A 644393100 930438.00000000 NS USD 45563548.86000000 2.736071440972 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 2001966.00000000 NS USD 79357932.24000000 4.765409575177 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1464455.00000000 NS USD 26345545.45000000 1.582038631891 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 500713.00000000 NS USD 27554236.39000000 1.654620001092 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 429892.00000000 NS USD 41669431.56000000 2.502231378051 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 425113.00000000 NS USD 10921152.97000000 0.655810521597 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 444493.00000000 NS USD 49436511.46000000 2.968641173290 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 822665.00000000 NS USD 56854378.15000000 3.414080866010 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 938955.00000000 NS USD 64684609.95000000 3.884282905584 Long EC CORP US N 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 61747C582 2422100.77000000 NS USD 2422100.77000000 0.145446105708 Long STIV RF US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 1042114.00000000 NS USD 68518995.50000000 4.114536102701 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 2729595.00000000 NS USD 67693956.00000000 4.064992836865 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 1487552.00000000 NS USD 49193344.64000000 2.954039110715 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 1113460.00000000 NS USD 69980961.00000000 4.202326499901 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 393234.00000000 NS USD 13405347.06000000 0.804985304368 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 703256.00000000 NS USD 26140025.52000000 1.569697248810 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 1110878.00000000 NS USD 56754757.02000000 3.408098660157 Long EC CORP US N 1 N N N Enviva Inc 549300WH5VXDEFM5KR81 29415B103 214484.00000000 NS USD 14934520.92000000 0.896811534575 Long EC CORP US N 1 N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 180115.00000000 NS USD 17862004.55000000 1.072605662871 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 299355.00000000 NS USD 26642595.00000000 1.599876329143 Long EC CORP US N 1 N N N BNP Paribas Securities Corp RCNB6OTYUAMMP879YW96 000000000 124490.58000000 PA USD 124490.58000000 0.007475605591 Long RA CORP US N 2 Repurchase N 2.16000000 2022-08-01 140667.34000000 USD 126905.38530000 USD UST N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 405216.00000000 NS USD 51875752.32000000 3.115116534004 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 343186.00000000 NS USD 12708177.58000000 0.763120578036 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 24779.00000000 NS USD 45440969.15000000 2.728710582300 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 356741.00000000 NS USD 15707306.23000000 0.943216958858 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 546563.00000000 NS USD 53251633.09000000 3.197737580327 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 543502.00000000 NS USD 25990265.64000000 1.560704232661 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 254312.00000000 NS USD 41651219.36000000 2.501137743303 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 1174005.00000000 NS USD 34398346.50000000 2.065605858852 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 230978.00000000 NS USD 25585433.06000000 1.536394210983 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 725740.00000000 NS USD 13506021.40000000 0.811030755028 Long EC CORP US N 1 N N N Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 141319.42000000 NS USD 141319.42000000 0.008486170168 Long STIV RF US N 1 N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 151346.00000000 NS USD 14252252.82000000 0.855841629679 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 1903402.00000000 NS USD 58225067.18000000 3.496390150587 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 461232.00000000 NS USD 68991082.56000000 4.142884726872 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 9817806.00000000 NS USD 69313710.36000000 4.162258386996 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 298531.00000000 NS USD 27363351.46000000 1.643157443443 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 463344.00000000 NS USD 52112299.68000000 3.129321100864 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 663332.00000000 NS USD 39627453.68000000 2.379611487802 Long EC CORP US N 1 N N N 2022-09-23 First Trust Exchange-Traded AlphaDEX Fund Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer