0001752724-23-219933.txt : 20230927 0001752724-23-219933.hdr.sgml : 20230927 20230927154046 ACCESSION NUMBER: 0001752724-23-219933 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230927 DATE AS OF CHANGE: 20230927 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: 231284600 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 S000017696 First Trust Consumer Discretionary AlphaDEX Fund C000048896 First Trust Consumer Discretionary AlphaDEX Fund FXD NPORT-P 1 primary_doc.xml NPORT-P false 0001383496 XXXXXXXX S000017696 C000048896 First Trust Exchange-Traded AlphaDEX Fund 811-22019 0001383496 549300PGRVU1P76W4537 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Consumer Discretionary AlphaDEX Fund S000017696 549300KKKIV5V4SB1F02 2023-07-31 2023-07-31 N 1509625497.22 5446962.24 1504178534.98 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 0.00000000 N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 23755.00000000 NS USD 3699128.60000000 0.245923506683 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 132244.00000000 NS USD 11689047.16000000 0.777105036946 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA Inc 626755102 64616.00000000 NS USD 19839050.48000000 1.318929237363 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works Inc 070830104 107226.00000000 NS USD 3973795.56000000 0.264183769917 Long EC CORP US N 1 N N N BNP PARIBAS SECURITIES CORP. 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Exchange-Traded AlphaDEX Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer