0001752724-23-217076.txt : 20230926
0001752724-23-217076.hdr.sgml : 20230926
20230926143406
ACCESSION NUMBER: 0001752724-23-217076
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
PERIOD START: 20230731
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: 231279935
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
S000017699
First Trust Financials AlphaDEX Fund
C000048899
First Trust Financials AlphaDEX Fund
FXO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383496
XXXXXXXX
S000017699
C000048899
First Trust Exchange-Traded AlphaDEX Fund
811-22019
0001383496
549300PGRVU1P76W4537
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Financials AlphaDEX Fund
S000017699
549300RVOY34XNQ51513
2023-07-31
2023-07-31
N
937811491.82
43787376.75
894024115.07
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
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
284945.00000000
NS
USD
14854182.85000000
1.661496888015
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
7899.00000000
NS
USD
2847668.49000000
0.318522559067
Long
EC
CORP
BM
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
48361.00000000
NS
USD
2891020.58000000
0.323371655335
Long
EC
CORP
BM
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
181835.00000000
NS
USD
8248035.60000000
0.922574174562
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
499522.00000000
NS
USD
15255401.88000000
1.706374763594
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
26010.00000000
NS
USD
2862920.70000000
0.320228576806
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
63194.00000000
NS
USD
5786042.64000000
0.647190891438
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
1001272.00000000
NS
USD
12255569.28000000
1.370832069674
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
12288.00000000
NS
USD
2639462.40000000
0.295233915451
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
20189.00000000
NS
USD
7964762.39000000
0.890888987863
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
56010.00000000
NS
USD
5557312.20000000
0.621606521157
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
404102.00000000
NS
USD
11815942.48000000
1.321658138838
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
90007.00000000
NS
USD
12478570.48000000
1.395775602655
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
605709.00000000
NS
USD
12338292.33000000
1.380084957667
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
149912.00000000
NS
USD
5872053.04000000
0.656811482041
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
204465.00000000
NS
USD
12719767.65000000
1.422754424135
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
356810.00000000
NS
USD
12095859.00000000
1.352967866985
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
19459.00000000
NS
USD
2731070.65000000
0.305480646882
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
12406.00000000
NS
USD
2845440.16000000
0.318273311875
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
376220.00000000
NS
USD
12039040.00000000
1.346612445577
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
120227.00000000
NS
USD
5210638.18000000
0.582829712551
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
55407.00000000
NS
USD
2946544.26000000
0.329582190271
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
1164194.32000000
NS
USD
1164194.32000000
0.130219565711
Long
STIV
RF
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
180253.00000000
NS
USD
14003855.57000000
1.566384545332
Long
EC
CORP
BM
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
11450.00000000
NS
USD
2419728.50000000
0.270655842410
Long
EC
CORP
GB
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
10520.00000000
NS
USD
15057276.00000000
1.684213629832
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
64274.00000000
NS
USD
8798467.86000000
0.984142117834
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
293049.00000000
NS
USD
13966715.34000000
1.562230269247
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
16241.00000000
NS
USD
5659176.45000000
0.633000425224
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
106740.00000000
NS
USD
8525323.80000000
0.953589915114
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
24618.00000000
NS
USD
2761401.06000000
0.308873218680
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
449487.00000000
NS
USD
9299886.03000000
1.040227648587
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
126452.00000000
NS
USD
5837024.32000000
0.652893386387
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
943499.00000000
NS
USD
12067352.21000000
1.349779274024
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
95468.00000000
NS
USD
6011619.96000000
0.672422573246
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
285932.00000000
NS
USD
13530302.24000000
1.513415802988
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
37108.00000000
NS
USD
5861579.68000000
0.655639996863
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
36048.00000000
NS
USD
13432566.24000000
1.502483659397
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
802627.00000000
NS
USD
13484133.60000000
1.508251664883
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
112404.00000000
NS
USD
8079599.52000000
0.903733957933
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
245015.00000000
NS
USD
9722195.20000000
1.087464536595
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
50133.00000000
NS
USD
2763330.96000000
0.309089085341
Long
EC
CORP
BM
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
214418.00000000
NS
USD
5911504.26000000
0.661224251153
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
602321.00000000
NS
USD
6583368.53000000
0.736374826923
Long
EC
CORP
US
N
1
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
244059.00000000
NS
USD
8978930.61000000
1.004327563277
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
45307.00000000
NS
USD
2794988.83000000
0.312630138593
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
5319.00000000
NS
USD
2960555.40000000
0.331149389607
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
135667.00000000
NS
USD
8620281.18000000
0.964211259483
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
111472.00000000
NS
USD
9403777.92000000
1.051848351905
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
37634.00000000
NS
USD
2794700.84000000
0.312597925815
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
32584.00000000
NS
USD
5471505.28000000
0.612008690567
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
854467.00000000
NS
USD
14303777.58000000
1.599931963678
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
69280.00000000
NS
USD
7312504.00000000
0.817931404392
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
631582.00000000
NS
USD
11722161.92000000
1.311168426265
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
1200360.00000000
NS
USD
16648993.20000000
1.862253256859
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
268758.00000000
NS
USD
11752787.34000000
1.314593996055
Long
EC
CORP
US
N
1
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
7760.00000000
NS
USD
2737340.00000000
0.306181897541
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
59319.00000000
NS
USD
7913747.79000000
0.885182810687
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
502312.00000000
NS
USD
19213434.00000000
2.149095720812
Long
EC
CORP
US
N
1
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
369953.00000000
NS
USD
19219058.35000000
2.149724825766
Long
EC
CORP
US
N
1
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
117597.00000000
NS
USD
8284708.65000000
0.926676194786
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
444552.00000000
NS
USD
14768017.44000000
1.651858958954
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
31078.00000000
NS
USD
5364373.58000000
0.600025602170
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
27441.00000000
NS
USD
2739983.85000000
0.306477622226
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
136331.00000000
NS
USD
8541137.15000000
0.955358698499
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
22717.00000000
NS
USD
2762614.37000000
0.309008932022
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
247056.00000000
NS
USD
11236106.88000000
1.256801320076
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
495119.00000000
NS
USD
14531742.65000000
1.625430724411
Long
EC
CORP
GB
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
72266.00000000
NS
USD
8907507.16000000
0.996338578551
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
14353.00000000
NS
USD
2704392.26000000
0.302496567420
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
413867.00000000
NS
USD
13351349.42000000
1.493399248962
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
BNP Paribas Securities Corp
000000000
39055361.19000000
PA
USD
39055361.19000000
4.368490797023
Long
RA
CORP
US
N
2
Repurchase
N
5.24000000
2023-08-01
40108201.83000000
USD
39945540.77000000
USD
UST
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
28026.00000000
NS
USD
5728794.66000000
0.640787486985
Long
EC
CORP
CH
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
318508.00000000
NS
USD
17186691.68000000
1.922396878372
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
168916.00000000
NS
USD
6021855.40000000
0.673567446167
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
133614.00000000
NS
USD
11902335.12000000
1.331321484439
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
577204.00000000
NS
USD
5818216.32000000
0.650789640002
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
463246.00000000
NS
USD
5707190.72000000
0.638371004069
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
40933.00000000
NS
USD
8706449.10000000
0.973849469297
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
190537.00000000
NS
USD
14461758.30000000
1.617602708498
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
47319.00000000
NS
USD
2999078.22000000
0.335458313645
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
25102.00000000
NS
USD
8933048.74000000
0.999195501488
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
417279.00000000
NS
USD
8654366.46000000
0.968023827782
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
282858.00000000
NS
USD
13749727.38000000
1.537959340047
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
345065.00000000
NS
USD
9320205.65000000
1.042500475422
Long
EC
CORP
BR
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
1460184.00000000
NS
USD
17974865.04000000
2.010557068540
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
14458.00000000
NS
USD
2700176.08000000
0.302024971640
Long
EC
CORP
BM
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
191108.00000000
NS
USD
12100958.56000000
1.353538272181
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
175649.00000000
NS
USD
14352279.79000000
1.605357120470
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
77324.00000000
NS
USD
5593618.16000000
0.625667480967
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
222942.00000000
NS
USD
16174442.10000000
1.809172910143
Long
EC
CORP
PR
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
87333.00000000
NS
USD
11795194.98000000
1.319337451996
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
147494.00000000
NS
USD
10684465.36000000
1.195098116471
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
133057.00000000
NS
USD
2973823.95000000
0.332633527426
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
234484.00000000
NS
USD
14134695.52000000
1.581019491727
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
87218.00000000
NS
USD
12198309.48000000
1.364427343108
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
3950267.87000000
NS
USD
3950267.87000000
0.441852496304
Long
STIV
RF
US
N
1
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
957731.00000000
NS
USD
13053873.53000000
1.460125438448
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
72788.00000000
NS
USD
5831774.56000000
0.652306180750
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
50196.00000000
NS
USD
5450281.68000000
0.609634750129
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
90518.00000000
NS
USD
5701728.82000000
0.637760069766
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
496031.00000000
NS
USD
8025781.58000000
0.897714216508
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
411819.00000000
NS
USD
11983932.90000000
1.340448506700
Long
EC
CORP
US
N
1
N
N
N
2023-09-26
First Trust Exchange-Traded AlphaDEX Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer