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.
RCNB6OTYUAMMP879YW96
BNP Paribas Securities Corp
000000000
3966383.12000000
PA
USD
3966383.12000000
0.263690980010
Long
RA
CORP
US
N
2
Repurchase
N
5.24000000
2023-08-01
4073307.41000000
USD
4056787.88400000
USD
UST
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
199340.00000000
NS
USD
8119118.20000000
0.539770912241
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
71513.00000000
NS
USD
7748433.55000000
0.515127251839
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
96518.00000000
NS
USD
15579935.56000000
1.035777017001
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
258806.00000000
NS
USD
21840638.34000000
1.451997740433
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
131055.00000000
NS
USD
16841878.05000000
1.119672808668
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
66106.00000000
NS
USD
20527896.18000000
1.364724712035
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
116872.00000000
NS
USD
12686455.60000000
0.843414216130
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
166147.00000000
NS
USD
12462686.47000000
0.828537715449
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
220655.00000000
NS
USD
19362476.25000000
1.287245882036
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
87920.00000000
NS
USD
19367896.80000000
1.287606248167
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
208271.00000000
NS
USD
19006811.46000000
1.263600764004
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
99766.00000000
NS
USD
3915815.50000000
0.260329170303
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
222084.00000000
NS
USD
7586389.44000000
0.504354321217
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
154702.00000000
NS
USD
17767524.70000000
1.181211158570
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
401181.17000000
NS
USD
401181.17000000
0.026671113878
Long
STIV
RF
US
N
1
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
254252.00000000
NS
USD
20424063.16000000
1.357821740241
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
1252579.00000000
NS
USD
20780285.61000000
1.381503932329
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
309242.00000000
NS
USD
24080674.54000000
1.600918639642
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
96094.00000000
NS
USD
16335980.00000000
1.086039962684
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
184867.00000000
NS
USD
3972791.83000000
0.264117040471
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
228785.00000000
NS
USD
17019316.15000000
1.131469154373
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
207008.00000000
NS
USD
11341968.32000000
0.754030725491
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
72198.00000000
NS
USD
12195686.16000000
0.810787142376
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
20457.00000000
NS
USD
4262011.38000000
0.283344781280
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
570978.00000000
NS
USD
22045460.58000000
1.465614624017
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
146561.00000000
NS
USD
7959727.91000000
0.529174411474
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
31942.00000000
NS
USD
7522021.58000000
0.500075051270
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
107431.00000000
NS
USD
11983928.05000000
0.796709151959
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
102104.00000000
NS
USD
4161759.04000000
0.276679858355
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
200689.00000000
NS
USD
8956750.07000000
0.595457910195
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
69402.00000000
NS
USD
5058017.76000000
0.336264455473
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
61437.00000000
NS
USD
16430096.91000000
1.092296993203
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
147032.00000000
NS
USD
18015830.96000000
1.197718923720
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
35092.00000000
NS
USD
4433874.20000000
0.294770474175
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
34210.00000000
NS
USD
4472957.50000000
0.297368789407
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
381775.00000000
NS
USD
21219054.50000000
1.410673933083
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
58639.00000000
NS
USD
4569150.88000000
0.303763866704
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
128518.00000000
NS
USD
17817735.52000000
1.184549247688
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
187752.00000000
NS
USD
7665914.16000000
0.509641241496
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
2784486.00000000
NS
USD
22442957.16000000
1.492040780936
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
156167.00000000
NS
USD
12276287.87000000
0.816145662533
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
7515.00000000
NS
USD
14746534.20000000
0.980371269571
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
2534.00000000
NS
USD
15980518.96000000
1.062408390252
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
96072.00000000
NS
USD
7936507.92000000
0.527630712407
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
45036.00000000
NS
USD
4003250.04000000
0.266141947043
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
193794.00000000
NS
USD
21144863.34000000
1.405741595712
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
448122.00000000
NS
USD
16540183.02000000
1.099615679612
Long
EC
CORP
GB
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
491393.00000000
NS
USD
15641039.19000000
1.039839276140
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1611.00000000
NS
USD
3998050.92000000
0.265796301903
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
28013.00000000
NS
USD
4323246.29000000
0.287415768106
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
4473.00000000
NS
USD
13288388.40000000
0.883431593456
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
346614.00000000
NS
USD
4138571.16000000
0.275138294009
Long
EC
CORP
IL
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
97699.00000000
NS
USD
15727585.02000000
1.045592970132
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
63815.00000000
NS
USD
4231572.65000000
0.281321169767
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
205777.00000000
NS
USD
4383050.10000000
0.291391613300
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
315540.00000000
NS
USD
18623170.80000000
1.238095769013
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
84024.00000000
NS
USD
13003554.24000000
0.864495399821
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
274826.00000000
NS
USD
9228657.08000000
0.613534687896
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
27381.00000000
NS
USD
12019437.57000000
0.799069877044
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
165203.00000000
NS
USD
20984085.06000000
1.395052819330
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
111202.00000000
NS
USD
11676210.00000000
0.776251603680
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
836625.00000000
NS
USD
21994871.25000000
1.462251370997
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
55244.00000000
NS
USD
8589889.56000000
0.571068484241
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
521369.00000000
NS
USD
20004928.53000000
1.329957053952
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
141961.00000000
NS
USD
12725384.04000000
0.846002236042
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
194246.00000000
NS
USD
22433470.54000000
1.491410096494
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
94841.00000000
NS
USD
8206591.73000000
0.545586281093
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
35853.00000000
NS
USD
4110187.92000000
0.273251334493
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
419268.00000000
NS
USD
5328896.28000000
0.354272857647
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
693241.00000000
NS
USD
12582324.15000000
0.836491404271
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
8540.00000000
NS
USD
3798592.00000000
0.252535979716
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
160432.00000000
NS
USD
20347590.56000000
1.352737729385
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
138653.00000000
NS
USD
8292835.93000000
0.551319922279
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
121665.00000000
NS
USD
17154765.00000000
1.140473993017
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
281834.00000000
NS
USD
12161137.10000000
0.808490270083
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
407236.00000000
NS
USD
11915725.36000000
0.792174936877
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
65214.00000000
NS
USD
8564554.62000000
0.569384180190
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
21252.00000000
NS
USD
8044519.56000000
0.534811485001
Long
EC
CORP
CA
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
132999.00000000
NS
USD
18066584.16000000
1.201093071058
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
86669.00000000
NS
USD
10040603.65000000
0.667514089351
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
14943.00000000
NS
USD
8378091.81000000
0.556987858499
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
173887.00000000
NS
USD
11879959.84000000
0.789797192535
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
366195.00000000
NS
USD
17028067.50000000
1.132050956984
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
8417.00000000
NS
USD
7792374.43000000
0.518048506130
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
125220.00000000
NS
USD
18709120.20000000
1.243809811462
Long
EC
CORP
SE
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
274643.00000000
NS
USD
13943625.11000000
0.926992693070
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
412390.00000000
NS
USD
8173569.80000000
0.543390934647
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
422885.00000000
NS
USD
19562660.10000000
1.300554398634
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
692052.00000000
NS
USD
14180145.48000000
0.942716914929
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
98124.00000000
NS
USD
8149198.20000000
0.541770674855
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
1691678.44000000
NS
USD
1691678.44000000
0.112465269292
Long
STIV
RF
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
104221.00000000
NS
USD
3567484.83000000
0.237171635350
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
130475.00000000
NS
USD
12659989.25000000
0.841654694279
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
94125.00000000
NS
USD
14324883.75000000
0.952339327870
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
465697.00000000
NS
USD
23033373.62000000
1.531292535051
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
30478.00000000
NS
USD
16570583.82000000
1.101636769482
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
76140.00000000
NS
USD
8297737.20000000
0.551645765913
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
35629.00000000
NS
USD
8346805.83000000
0.554907920562
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
797244.00000000
NS
USD
10531593.24000000
0.700155799001
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
1120629.00000000
NS
USD
18770535.75000000
1.247892807501
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
697757.00000000
NS
USD
19851186.65000000
1.319736067784
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
1093198.00000000
NS
USD
18420386.30000000
1.224614357380
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
67014.00000000
NS
USD
4321062.72000000
0.287270601162
Long
EC
CORP
CA
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
123369.00000000
NS
USD
16491967.92000000
1.096410268892
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
923467.00000000
NS
USD
20380916.69000000
1.354953299494
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
75603.00000000
NS
USD
3676573.89000000
0.244424036409
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
21465.00000000
NS
USD
8258444.10000000
0.549033502868
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
87555.00000000
NS
USD
17669474.55000000
1.174692640474
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
36600.00000000
NS
USD
14207022.00000000
0.944503705485
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
77106.00000000
NS
USD
8164754.34000000
0.542804869909
Long
EC
CORP
CH
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
903545.00000000
NS
USD
7372927.20000000
0.490163037733
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
96563.00000000
NS
USD
18030243.36000000
1.198677081257
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
80347.00000000
NS
USD
13544897.26000000
0.900484679511
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
354776.00000000
NS
USD
11867257.20000000
0.788952702357
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
900520.00000000
NS
USD
9275356.00000000
0.616639300741
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
756642.00000000
NS
USD
24046082.76000000
1.598618927261
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
42262.00000000
NS
USD
3576210.44000000
0.237751726728
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
887594.00000000
NS
USD
4526729.40000000
0.300943624359
Long
EC
CORP
US
N
1
N
N
2023-09-27
First Trust Exchange-Traded AlphaDEX Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer