0001752724-24-062129.txt : 20240321
0001752724-24-062129.hdr.sgml : 20240321
20240321131337
ACCESSION NUMBER: 0001752724-24-062129
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240321
DATE AS OF CHANGE: 20240321
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
CENTRAL INDEX KEY: 0001383496
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22019
FILM NUMBER: 24770469
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
S000017697
First Trust Consumer Staples AlphaDEX Fund
C000048897
First Trust Consumer Staples AlphaDEX Fund
FXG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383496
XXXXXXXX
S000017697
C000048897
First Trust Exchange-Traded AlphaDEX Fund
811-22019
0001383496
549300PGRVU1P76W4537
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Consumer Staples AlphaDEX Fund
S000017697
549300QT3GGKQPIIB521
2024-07-31
2024-01-31
N
426299591.84
384344.52
425915247.32
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
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
224972.00000000
NS
USD
10231726.56000000
2.402291682296
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
165558.00000000
NS
USD
17809074.06000000
4.181365699410
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
14865.00000000
NS
USD
3643114.20000000
0.855361300851
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
177987.00000000
NS
USD
15678874.83000000
3.681219427728
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
99738.00000000
NS
USD
10217160.72000000
2.398871790641
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
388703.00000000
NS
USD
14432542.39000000
3.388594909624
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
98280.00000000
NS
USD
7953800.40000000
1.867460827018
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
38551.00000000
NS
USD
7461160.54000000
1.751794655614
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
360510.00000000
NS
USD
15610083.00000000
3.665067897480
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
259835.00000000
NS
USD
18884807.80000000
4.433935605458
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
60980.00000000
NS
USD
3627700.20000000
0.851742270986
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
332505.00000000
NS
USD
14839698.15000000
3.484190397825
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
176123.00000000
NS
USD
10882640.17000000
2.555118709291
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
128549.00000000
NS
USD
7039343.24000000
1.652756806499
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
52319.00000000
NS
USD
14197283.84000000
3.333358908687
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
401662.00000000
NS
USD
10913156.54000000
2.562283601883
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
99230.00000000
NS
USD
7469042.10000000
1.753645155226
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
319282.00000000
NS
USD
7279629.60000000
1.709173279380
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
21161.00000000
NS
USD
3566263.33000000
0.837317600729
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
335739.00000000
NS
USD
10196393.43000000
2.393995869872
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
266583.00000000
NS
USD
6605926.74000000
1.550995598670
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
227555.00000000
NS
USD
16923265.35000000
3.973388005357
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
29573.00000000
NS
USD
3577445.81000000
0.839943118381
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
52524.00000000
NS
USD
3580035.84000000
0.840551227627
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
163234.00000000
NS
USD
15159541.58000000
3.559285955454
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
533814.40000000
NS
USD
533814.40000000
0.125333479690
Long
STIV
RF
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
220664.00000000
NS
USD
14323300.24000000
3.362946109613
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
10398.00000000
NS
USD
3631709.46000000
0.852683599108
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
129920.00000000
NS
USD
3529926.40000000
0.828786107614
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
207095.00000000
NS
USD
17830879.50000000
4.186485365855
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
38196.00000000
NS
USD
3470106.60000000
0.814741106789
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
237406.00000000
NS
USD
10923050.06000000
2.564606486556
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
314466.00000000
NS
USD
14509461.24000000
3.406654570668
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
248792.00000000
NS
USD
13827859.36000000
3.246622290939
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
267243.00000000
NS
USD
10721789.16000000
2.517352742702
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
323547.00000000
NS
USD
10172317.68000000
2.388343160759
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
31045.00000000
NS
USD
15519085.05000000
3.643702625733
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
69987.00000000
NS
USD
16284575.16000000
3.823430896749
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
49045.00000000
NS
USD
7706931.30000000
1.809498802518
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
131826.00000000
NS
USD
6578117.40000000
1.544466285579
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
626927.00000000
NS
USD
18274922.05000000
4.290741447973
Long
EC
CORP
US
N
1
N
N
N
2024-03-20
First Trust Exchange-Traded AlphaDEX Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer