0001752724-23-217085.txt : 20230926 0001752724-23-217085.hdr.sgml : 20230926 20230926143409 ACCESSION NUMBER: 0001752724-23-217085 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: 231279945 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 S000017701 First Trust Industrials/Producer Durables AlphaDEX Fund C000048901 First Trust Industrials/Producer Durables AlphaDEX Fund FXR NPORT-P 1 primary_doc.xml NPORT-P false 0001383496 XXXXXXXX S000017701 C000048901 First Trust Exchange-Traded AlphaDEX Fund 811-22019 0001383496 549300PGRVU1P76W4537 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Industrials/Producer Durables AlphaDEX Fund S000017701 5493008AE9LL1V8KK557 2023-07-31 2023-07-31 N 1763960110.74 1344206.03 1762615904.71 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 BWX Technologies Inc 549300NP85N265KWMS58 05605H100 177175.00000000 NS USD 12225075.00000000 0.693575665993 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 160534.00000000 NS USD 18785688.68000000 1.065784589246 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 20655.00000000 NS USD 4792373.10000000 0.271889813724 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 97351.00000000 NS USD 21465895.50000000 1.217843061703 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 85504.00000000 NS USD 12304025.60000000 0.698054838102 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 40806.00000000 NS USD 9123405.48000000 0.517605988668 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 100789.00000000 NS USD 17021246.32000000 0.965680967391 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 104685.00000000 NS USD 13326400.50000000 0.756058110243 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 136042.00000000 NS USD 13549783.20000000 0.768731472568 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 69929.00000000 NS USD 17406027.39000000 0.987511081880 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 16899.00000000 NS USD 4449844.68000000 0.252456855070 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 39103.00000000 NS USD 4268874.51000000 0.242189719189 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 19632.00000000 NS USD 17663303.04000000 1.002107322009 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 66191.00000000 NS USD 20651592.00000000 1.171644482772 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 2781577.00000000 NS USD 22141352.92000000 1.256164366884 Long EC CORP BR N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 253306.00000000 NS USD 21862840.86000000 1.240363303291 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 82502.00000000 NS USD 22599772.86000000 1.282172298548 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 161372.00000000 NS USD 23306957.96000000 1.322293637412 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 21665.00000000 NS USD 9307284.00000000 0.528038126464 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 48816.00000000 NS USD 4494489.12000000 0.254989706378 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 85095.00000000 NS USD 9049002.30000000 0.513384809238 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 1270569.00000000 NS USD 13036037.94000000 0.739584722069 Long EC CORP GB N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 34293.00000000 NS USD 14385570.57000000 0.816148914324 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 730643.00000000 NS USD 17681560.60000000 1.003143143821 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 524412.00000000 NS USD 22203604.08000000 1.259696115340 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 154311.00000000 NS USD 18824398.89000000 1.067980768793 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 73661.00000000 NS USD 4469749.48000000 0.253586131161 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 764161.00000000 NS USD 23543800.41000000 1.335730623279 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 93042.00000000 NS USD 9320947.56000000 0.528813312934 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 51725.00000000 NS USD 13489880.00000000 0.765332932940 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 258541.00000000 NS USD 17836743.59000000 1.011947273500 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 17967.00000000 NS USD 3666705.36000000 0.208026340293 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 122885.00000000 NS USD 9539562.55000000 0.541216184678 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 257441.00000000 NS USD 8577934.12000000 0.486659294125 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 971378104 183690.00000000 NS USD 8807935.50000000 0.499708159699 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 146850.00000000 NS USD 11649610.50000000 0.660927344912 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 107661.00000000 NS USD 17789903.64000000 1.009289862440 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 65431.00000000 NS USD 4547454.50000000 0.257994636712 Long EC CORP GB N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 21662.00000000 NS USD 4027615.66000000 0.228502173913 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 114081.00000000 NS USD 9295319.88000000 0.527359355782 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 22223.00000000 NS USD 3892580.68000000 0.220841118566 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 118769.00000000 NS USD 25540085.76000000 1.448987592347 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 166059.00000000 NS USD 25465147.65000000 1.444736064275 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 272885.00000000 NS USD 17893069.45000000 1.015142856829 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 55715.00000000 NS USD 12796064.05000000 0.725970077531 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 30136.00000000 NS USD 9179425.60000000 0.520784226187 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 27832.00000000 NS USD 20553653.68000000 1.166088064057 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 175417.00000000 NS USD 19558995.50000000 1.109657268366 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 169898.00000000 NS USD 8984206.24000000 0.509708678787 Long EC CORP GB N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 233410.00000000 NS USD 17307351.50000000 0.981912817974 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 48219.00000000 NS USD 9130267.65000000 0.517995306044 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 65861.00000000 NS USD 13408640.99000000 0.760723930504 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 184269.00000000 NS USD 18596427.48000000 1.055047071248 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 14519.00000000 NS USD 3843905.25000000 0.218079573645 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 146289.00000000 NS USD 17095332.54000000 0.969884164457 Long EC CORP IE N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 17797.00000000 NS USD 4230880.81000000 0.240034190018 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 37532.00000000 NS USD 4231733.00000000 0.240082538044 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 66296.00000000 NS USD 13222074.24000000 0.750139279049 Long EC CORP IE N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 79840.00000000 NS USD 4295392.00000000 0.243694158694 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 60924.00000000 NS USD 16598134.56000000 0.941676204988 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 38481.00000000 NS USD 4396069.44000000 0.249405978253 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 111716.00000000 NS USD 22524179.92000000 1.277883619443 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 110491.00000000 NS USD 22176648.61000000 1.258166827539 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 168173.00000000 NS USD 23542538.27000000 1.335659017207 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 73842.00000000 NS USD 9260525.22000000 0.525385320491 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 113778.00000000 NS USD 4296257.28000000 0.243743249367 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 23011.00000000 NS USD 4403384.96000000 0.249821015924 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 48654.00000000 NS USD 4513145.04000000 0.256048128689 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 139514.00000000 NS USD 22548252.68000000 1.279249359985 Long EC CORP GB N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 77443.00000000 NS USD 13104130.03000000 0.743447849017 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 535122.00000000 NS USD 17123904.00000000 0.971505133605 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 57041.00000000 NS USD 8908663.38000000 0.505422840914 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 64092.00000000 NS USD 27119888.88000000 1.538615917825 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 17661.00000000 NS USD 8866528.44000000 0.503032363222 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 647011.00000000 NS USD 22347759.94000000 1.267874633394 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 13697.00000000 NS USD 4333045.95000000 0.245830412537 Long EC CORP IE N 1 N N N Trex Co Inc N/A 89531P105 64471.00000000 NS USD 4457524.94000000 0.252892585848 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 1219258.00000000 NS USD 17508544.88000000 0.993327294574 Long EC CORP GB N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 49432.00000000 NS USD 13702550.40000000 0.777398545161 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 38543.00000000 NS USD 4565032.92000000 0.258991928292 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 221126.00000000 NS USD 17442418.88000000 0.989575711497 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 27821.00000000 NS USD 12380345.00000000 0.702384732085 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 209888.00000000 NS USD 18077653.44000000 1.025615018660 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 59454.00000000 NS USD 8678500.38000000 0.492364806014 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 259605.00000000 NS USD 20189480.85000000 1.145427134524 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 187215.00000000 NS USD 8209377.75000000 0.465749669457 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 49274.00000000 NS USD 22896642.32000000 1.299014848261 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 18701.00000000 NS USD 4281406.94000000 0.242900732289 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 157324.00000000 NS USD 19048789.92000000 1.080711337569 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 57532.00000000 NS USD 21758027.08000000 1.234416813206 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 176599.00000000 NS USD 10516470.45000000 0.596639938508 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 1081017.00000000 NS USD 13166787.06000000 0.747002624043 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 297481.00000000 NS USD 17444285.84000000 0.989681631340 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 85773.00000000 NS USD 13024630.05000000 0.738937508460 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 10748.00000000 NS USD 4237721.44000000 0.240422285347 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 166996.00000000 NS USD 22227167.60000000 1.261032964731 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 21351.00000000 NS USD 8210100.03000000 0.465790647188 Long EC CORP US N 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 61747C582 1589023.38000000 NS USD 1589023.38000000 0.090151426397 Long STIV RF US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 60048.00000000 NS USD 14342464.80000000 0.813703357701 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 117730.00000000 NS USD 21705880.10000000 1.231458313861 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 119505.00000000 NS USD 9244906.80000000 0.524499227273 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 51533.00000000 NS USD 13665005.61000000 0.775268484386 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 53289.00000000 NS USD 17920557.81000000 1.016702377535 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 47484.00000000 NS USD 4319144.64000000 0.245041737593 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 49613.00000000 NS USD 8730895.74000000 0.495337396914 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 000000000 281843.00000000 NS USD 11907866.75000000 0.675579218261 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 328930.00000000 NS USD 4394504.80000000 0.249317210190 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 258834.00000000 NS USD 26439893.10000000 1.500037133975 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 98052.00000000 NS USD 17214989.64000000 0.976672773347 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 140434.00000000 NS USD 8823468.22000000 0.500589390826 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 388712.00000000 NS USD 22813507.28000000 1.294298276728 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 131927.00000000 NS USD 9063384.90000000 0.514200789620 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 233662.00000000 NS USD 8432861.58000000 0.478428769277 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 36482.00000000 NS USD 4431103.72000000 0.251393608111 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 144801.00000000 NS USD 4607567.82000000 0.261405097258 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 70740.00000000 NS USD 13237576.20000000 0.751018765042 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 1048075.00000000 NS USD 23183419.00000000 1.315284795629 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 2102864.00000000 NS USD 13416272.32000000 0.761156885294 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 25240.00000000 NS USD 4065659.20000000 0.230660530699 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 70046.00000000 NS USD 14285181.24000000 0.810453440356 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 38714.00000000 NS USD 9043203.26000000 0.513055807327 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 120622.00000000 NS USD 8760775.86000000 0.497032611392 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 292703.00000000 NS USD 22283479.39000000 1.264227749815 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 545087.00000000 NS USD 16859540.91000000 0.956506795663 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 15667.00000000 NS USD 13128475.99000000 0.744829089248 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 89613.00000000 NS USD 7879671.09000000 0.447044138711 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 108040.00000000 NS USD 9493474.80000000 0.538601448825 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 560221.00000000 NS USD 17708585.81000000 1.004676388240 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 47758.00000000 NS USD 13205087.00000000 0.749175527391 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 395008.00000000 NS USD 23996736.00000000 1.361427406610 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 51152.00000000 NS USD 13808482.40000000 0.783408476180 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 100515.00000000 NS USD 12685998.15000000 0.719725614417 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 100927.00000000 NS USD 16753882.00000000 0.950512358094 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