0001752724-23-217087.txt : 20230926
0001752724-23-217087.hdr.sgml : 20230926
20230926143410
ACCESSION NUMBER: 0001752724-23-217087
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: 231279947
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
S000017340
First Trust Large Cap Value AlphaDEX Fund
C000047998
First Trust Large Cap Value AlphaDEX Fund
FTA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383496
XXXXXXXX
S000017340
C000047998
First Trust Exchange-Traded AlphaDEX Fund
811-22019
0001383496
549300PGRVU1P76W4537
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Large Cap Value AlphaDEX Fund
S000017340
5493008TDT3CF26ATW42
2023-07-31
2023-07-31
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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
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
118050.00000000
NS
USD
4032588.00000000
0.321989425938
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
112266.00000000
NS
USD
12523272.30000000
0.999943772770
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
13724.00000000
NS
USD
6107180.00000000
0.487639050233
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
410578.00000000
NS
USD
13245246.28000000
1.057591116700
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
119201.00000000
NS
USD
6405861.74000000
0.511487844606
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
74296.00000000
NS
USD
6295843.04000000
0.502703198603
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
32487.00000000
NS
USD
6640667.67000000
0.530236357126
Long
EC
CORP
CH
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
126664.00000000
NS
USD
9850659.28000000
0.786544057236
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
30073.00000000
NS
USD
8125423.87000000
0.648789454169
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
81022.00000000
NS
USD
12424723.70000000
0.992074978055
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
25922.00000000
NS
USD
5545493.46000000
0.442790152559
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
29076.00000000
NS
USD
6500812.08000000
0.519069329615
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
97905.00000000
NS
USD
11456843.10000000
0.914792766540
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
186094.00000000
NS
USD
11217746.32000000
0.895701643188
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
86163.00000000
NS
USD
5131006.65000000
0.409694688800
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
3012.00000000
NS
USD
2225416.20000000
0.177692460700
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
600892.00000000
NS
USD
12240170.04000000
0.977338950711
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
637375.00000000
NS
USD
11077577.50000000
0.884509605249
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
32409.00000000
NS
USD
4422856.23000000
0.353151112512
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
52962.00000000
NS
USD
4412264.22000000
0.352305373940
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
22586.00000000
NS
USD
4260848.90000000
0.340215338467
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
336620.00000000
NS
USD
12138517.20000000
0.969222292228
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
23022.00000000
NS
USD
2103059.70000000
0.167922680302
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
4507.00000000
NS
USD
2012195.22000000
0.160667438321
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
14034.00000000
NS
USD
2019492.60000000
0.161250111085
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
131225.00000000
NS
USD
8664786.75000000
0.691855878039
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
4870.00000000
NS
USD
1959688.00000000
0.156474902503
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
110800.00000000
NS
USD
3792684.00000000
0.302833848616
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
6743.00000000
NS
USD
2133148.05000000
0.170325140098
Long
EC
CORP
IE
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
80745.00000000
NS
USD
4344081.00000000
0.346861158992
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
81881.00000000
NS
USD
6387536.81000000
0.510024656774
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
281268.00000000
NS
USD
12963642.12000000
1.035105913198
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
209794.00000000
NS
USD
11689721.68000000
0.933387386245
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
64797.00000000
NS
USD
4272714.18000000
0.341162743632
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
30230.00000000
NS
USD
2129703.50000000
0.170050103651
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
6316.00000000
NS
USD
2124007.64000000
0.169595307205
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
23310.00000000
NS
USD
2072025.90000000
0.165444729308
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
4330.00000000
NS
USD
2192582.10000000
0.175070761432
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
121992.00000000
NS
USD
4140408.48000000
0.330598551011
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
985.00000000
NS
USD
6211843.40000000
0.495996092431
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
60849.00000000
NS
USD
4401816.66000000
0.351471169244
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
48783.00000000
NS
USD
2093766.36000000
0.167180636431
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
70538.00000000
NS
USD
4108838.50000000
0.328077787735
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
52617.00000000
NS
USD
6598697.97000000
0.526885209027
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
24932.00000000
NS
USD
4587737.32000000
0.366316347225
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
116605.00000000
NS
USD
11527570.30000000
0.920440110262
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
6910.00000000
NS
USD
2104025.90000000
0.167999828323
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
48444.00000000
NS
USD
4353177.84000000
0.347587512959
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
20332.00000000
NS
USD
4260367.28000000
0.340176882630
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
27834.00000000
NS
USD
2180793.90000000
0.174129510862
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
90491.00000000
NS
USD
6758772.79000000
0.539666678247
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
195795.00000000
NS
USD
6980091.75000000
0.557338298775
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
251951.00000000
NS
USD
8427760.95000000
0.672930115905
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
277694.00000000
NS
USD
10655118.78000000
0.850777609634
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
55844.00000000
NS
USD
6883331.44000000
0.549612293373
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
147010.00000000
NS
USD
8054677.90000000
0.643140611721
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
62233.00000000
NS
USD
2226074.41000000
0.177745016692
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
92469.00000000
NS
USD
11594687.91000000
0.925799239614
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
2507356.38000000
NS
USD
2507356.38000000
0.200204494339
Long
STIV
RF
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
118450.00000000
NS
USD
11236167.00000000
0.897172476355
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
232578.00000000
NS
USD
11084667.48000000
0.885075717778
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
25176.00000000
NS
USD
4251219.36000000
0.339446450087
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
136821.00000000
NS
USD
8636141.52000000
0.689568646821
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
6088.00000000
NS
USD
2194784.88000000
0.175246646463
Long
EC
CORP
BM
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
90142.00000000
NS
USD
11082958.90000000
0.884939293057
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
85586.00000000
NS
USD
9542839.00000000
0.761965579284
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
259271.00000000
NS
USD
10287873.28000000
0.821454215396
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
139471.00000000
NS
USD
4578832.93000000
0.365605359783
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
137788.00000000
NS
USD
8643441.24000000
0.690151506427
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
34555.00000000
NS
USD
7047146.70000000
0.562692424923
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
75481.00000000
NS
USD
9486452.08000000
0.757463261665
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
993311.00000000
NS
USD
12158126.64000000
0.970788044129
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
77391.00000000
NS
USD
8851208.67000000
0.706741080049
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
606336.00000000
NS
USD
11344546.56000000
0.905826242201
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
10629.00000000
NS
USD
2014089.21000000
0.160818667445
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
4520.00000000
NS
USD
2017592.40000000
0.161098386111
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
106279.00000000
NS
USD
4344685.52000000
0.346909428007
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
56859.00000000
NS
USD
6498983.70000000
0.518923339241
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
5442.00000000
NS
USD
2002873.68000000
0.159923142768
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
89628.00000000
NS
USD
12323850.00000000
0.984020531443
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
118943.00000000
NS
USD
8549622.84000000
0.682660403255
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
36022.00000000
NS
USD
6217757.42000000
0.496468308265
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
298582.00000000
NS
USD
9554624.00000000
0.762906574343
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
50154.00000000
NS
USD
4592100.24000000
0.366664712618
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
40968.00000000
NS
USD
3942350.64000000
0.314784257509
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
89622.00000000
NS
USD
6483255.48000000
0.517667490509
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
9414.00000000
NS
USD
2108641.86000000
0.168368398163
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
59984.00000000
NS
USD
6351705.76000000
0.507163660506
Long
EC
CORP
CH
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
465157.00000000
NS
USD
12219674.39000000
0.975702437737
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
83576.00000000
NS
USD
6493019.44000000
0.518447111902
Long
EC
CORP
BM
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
43012.00000000
NS
USD
6794175.52000000
0.542493474515
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
5554.00000000
NS
USD
2136845.96000000
0.170620406542
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
305940.00000000
NS
USD
12470114.40000000
0.995699282208
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
8882.00000000
NS
USD
2163211.10000000
0.172725579769
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
326834.00000000
NS
USD
9510869.40000000
0.759412907612
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
17029.00000000
NS
USD
6899980.51000000
0.550941669072
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
66551.00000000
NS
USD
2263399.51000000
0.180725308138
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
53770.00000000
NS
USD
6544346.70000000
0.522545431637
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
14080.00000000
NS
USD
6640550.40000000
0.530226993487
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
90429.00000000
NS
USD
4387615.08000000
0.350337217897
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
210268.00000000
NS
USD
8801818.48000000
0.702797429241
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
241305.00000000
NS
USD
8730414.90000000
0.697096078710
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
34555.00000000
NS
USD
9328122.25000000
0.744821124390
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
34942.00000000
NS
USD
9112873.60000000
0.727634198959
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
91286.00000000
NS
USD
11767678.26000000
0.939611973146
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
9220.00000000
NS
USD
2159969.40000000
0.172466740254
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
68014.00000000
NS
USD
9310436.46000000
0.743408969870
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
193563.00000000
NS
USD
11780244.18000000
0.940615322203
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
192415.00000000
NS
USD
8727944.40000000
0.696898817082
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
30776.00000000
NS
USD
4240009.52000000
0.338551379738
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
85452.00000000
NS
USD
10837877.16000000
0.865370289536
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
92746.00000000
NS
USD
6315075.14000000
0.504238821096
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
18691.00000000
NS
USD
2110961.54000000
0.168553617290
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
182262.00000000
NS
USD
8865223.68000000
0.707860134370
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
48522.00000000
NS
USD
4258290.72000000
0.340011075867
Long
EC
CORP
IE
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
90074.00000000
NS
USD
6481725.04000000
0.517545289705
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
76597.00000000
NS
USD
6562064.99000000
0.523960181179
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
66755.00000000
NS
USD
6626768.85000000
0.529126580210
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
44505.00000000
NS
USD
6017521.05000000
0.480480066017
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
15074.00000000
NS
USD
1946053.40000000
0.155386222721
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
29848.00000000
NS
USD
4606441.84000000
0.367809844120
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
52793.00000000
NS
USD
4192820.06000000
0.334783450276
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
51644.00000000
NS
USD
6574281.20000000
0.524935606996
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
201050.00000000
NS
USD
11353293.50000000
0.906524657757
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
73310.00000000
NS
USD
7737870.50000000
0.617844540598
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
120789.00000000
NS
USD
6468250.95000000
0.516469426139
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
315681.00000000
NS
USD
10903621.74000000
0.870619786775
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
17386.00000000
NS
USD
2307469.92000000
0.184244191301
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
43635.00000000
NS
USD
3836825.55000000
0.306358412084
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
323746.00000000
NS
USD
8912727.38000000
0.711653154905
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
91834.00000000
NS
USD
12215758.68000000
0.975389780651
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
28531.00000000
NS
USD
2115003.03000000
0.168876317513
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
82617.00000000
NS
USD
4299388.68000000
0.343292618278
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
113491.00000000
NS
USD
12333066.97000000
0.984756477411
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
21873.00000000
NS
USD
1850893.26000000
0.147787985844
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
N/A
Kimco Realty Corp
49446R109
105532.00000000
NS
USD
2138078.32000000
0.170718806599
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
70701.00000000
NS
USD
6612664.53000000
0.528000394768
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
55730.00000000
NS
USD
4165260.20000000
0.332582882427
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
69709.00000000
NS
USD
6526156.58000000
0.521093007958
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
9705.00000000
NS
USD
4260203.85000000
0.340163833261
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
137846.00000000
NS
USD
11632823.94000000
0.928844281261
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
30529.00000000
NS
USD
9009107.90000000
0.719348835273
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
58838.00000000
NS
USD
8768038.76000000
0.700100225200
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
149887.00000000
NS
USD
11635727.81000000
0.929076146117
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
74599.00000000
NS
USD
4209621.57000000
0.336124997828
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
566181.00000000
NS
USD
7479251.01000000
0.597194590461
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
1072935.00000000
NS
USD
11298005.55000000
0.902110089425
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
102407.00000000
NS
USD
8820314.91000000
0.704274310806
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
38914.00000000
NS
USD
4445535.36000000
0.354961969473
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
1158864.00000000
NS
USD
14265615.84000000
1.139064406029
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
87993.00000000
NS
USD
11176870.86000000
0.892437866700
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
36815.00000000
NS
USD
2318240.55000000
0.185104192117
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
21124.00000000
NS
USD
2328921.00000000
0.185956992344
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
18277.00000000
NS
USD
2277679.74000000
0.181865539438
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
7252.00000000
NS
USD
2310487.20000000
0.184485111587
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
287924.00000000
NS
USD
9812449.92000000
0.783493160419
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
185518.00000000
NS
USD
6086845.58000000
0.486015410967
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
268001.00000000
NS
USD
3891374.52000000
0.310713975195
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
144262.00000000
NS
USD
9038014.30000000
0.721656920092
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
26559.00000000
NS
USD
9451551.33000000
0.754676546916
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
69217.00000000
NS
USD
9680689.62000000
0.772972516268
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
186680.00000000
NS
USD
6358320.80000000
0.507691850574
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
117058.00000000
NS
USD
8479681.52000000
0.677075809571
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
183292.00000000
NS
USD
10992021.24000000
0.877678207883
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
47660.00000000
NS
USD
4503870.00000000
0.359619806387
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
130803.00000000
NS
USD
2096772.09000000
0.167420634486
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
141714.00000000
NS
USD
12040021.44000000
0.961357716621
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
39055.00000000
NS
USD
4625674.20000000
0.369345487373
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
11341.00000000
NS
USD
2121560.87000000
0.169399940342
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
214602.00000000
NS
USD
6457374.18000000
0.515600950379
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
32974.00000000
NS
USD
2354013.86000000
0.187960578028
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
150557.00000000
NS
USD
6814209.82000000
0.544093150147
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
8289.00000000
NS
USD
2063214.99000000
0.164741205949
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
21707.00000000
NS
USD
5913855.08000000
0.472202665457
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
72761.00000000
NS
USD
4443514.27000000
0.354800591815
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
156121.00000000
NS
USD
8478931.51000000
0.677015923639
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
28952.00000000
NS
USD
4226123.44000000
0.337442620072
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
9579.00000000
NS
USD
4375974.57000000
0.349407759909
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
352814.00000000
NS
USD
11720481.08000000
0.935843427266
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
13714.00000000
NS
USD
2143498.20000000
0.171151566913
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
93515.00000000
NS
USD
4284857.30000000
0.342132333443
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
120788.00000000
NS
USD
8736596.04000000
0.697589623233
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
112953.00000000
NS
USD
9021556.11000000
0.720342785558
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
200710.00000000
NS
USD
9264773.60000000
0.739762934600
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
76335.00000000
NS
USD
6339621.75000000
0.506198790441
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
320716.00000000
NS
USD
9377735.84000000
0.748782612983
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
87977.00000000
NS
USD
9035237.90000000
0.721435233313
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
52551.00000000
NS
USD
6945665.67000000
0.554589484927
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