0001752724-24-062138.txt : 20240321
0001752724-24-062138.hdr.sgml : 20240321
20240321131339
ACCESSION NUMBER: 0001752724-24-062138
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: 24770476
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
S000017700
First Trust Health Care AlphaDEX Fund
C000048900
First Trust Health Care AlphaDEX Fund
FXH
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383496
XXXXXXXX
S000017700
C000048900
First Trust Exchange-Traded AlphaDEX Fund
811-22019
0001383496
549300PGRVU1P76W4537
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Health Care AlphaDEX Fund
S000017700
5493009VIGFPXQC5HK94
2024-07-31
2024-01-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
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Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
22723.00000000
NS
USD
21422789.94000000
1.706872720193
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
22995.00000000
NS
USD
4389055.65000000
0.349700453459
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
203703.00000000
NS
USD
14566801.53000000
1.160618025087
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
45389.00000000
NS
USD
9937921.55000000
0.791809434561
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
200095.00000000
NS
USD
18314695.35000000
1.459233552638
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
486198.00000000
NS
USD
23760496.26000000
1.893130773257
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
65855.00000000
NS
USD
14639566.50000000
1.166415614599
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
246358.00000000
NS
USD
19279977.08000000
1.536142912103
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
64702.00000000
NS
USD
15522656.82000000
1.236776327695
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
75838.00000000
NS
USD
14243134.78000000
1.134829696510
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
163650.00000000
NS
USD
25989256.50000000
2.070708486719
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
2285204.00000000
NS
USD
13254183.20000000
1.056034428563
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
69045.00000000
NS
USD
24610399.80000000
1.960847311173
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
250052.00000000
NS
USD
15825791.08000000
1.260928718695
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
49049.00000000
NS
USD
21256855.62000000
1.693651810827
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
299122.00000000
NS
USD
21249626.88000000
1.693075856942
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
180931.00000000
NS
USD
23236968.33000000
1.851418393848
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
51746.00000000
NS
USD
4557787.68000000
0.363144271927
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
1036858.00000000
NS
USD
24366163.00000000
1.941387608101
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
2303491.00000000
NS
USD
27112089.07000000
2.160170797111
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
445797.00000000
NS
USD
18576360.99000000
1.480081908243
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
121692.00000000
NS
USD
14934042.24000000
1.189878133196
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
91288.00000000
NS
USD
9784247.84000000
0.779565396126
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
42322.00000000
NS
USD
20883367.68000000
1.663893951189
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
29579.00000000
NS
USD
11187369.38000000
0.891359886314
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
35887.00000000
NS
USD
4668898.70000000
0.371997104331
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
70504.00000000
NS
USD
18392378.48000000
1.465422999287
Long
EC
CORP
IE
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
472030.00000000
NS
USD
4833587.20000000
0.385118752294
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
17065.00000000
NS
USD
10115961.35000000
0.805994854788
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
189335.00000000
NS
USD
26463352.95000000
2.108482385427
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
129058.00000000
NS
USD
9467694.88000000
0.754343862729
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
55298.00000000
NS
USD
16860360.20000000
1.343358589549
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
398257.00000000
NS
USD
26261066.58000000
2.092365106231
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
198069.00000000
NS
USD
16388229.06000000
1.305741278010
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
139660.00000000
NS
USD
10396290.40000000
0.828330227980
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
34237.00000000
NS
USD
22103749.57000000
1.761128557983
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
90658.00000000
NS
USD
10257952.70000000
0.817308094683
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
190506.00000000
NS
USD
20605128.96000000
1.641725126204
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
89064.00000000
NS
USD
5228056.80000000
0.416548337379
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
129058.00000000
NS
USD
4993254.02000000
0.397840295106
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
42568.00000000
NS
USD
5488717.92000000
0.437316657294
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
81385.00000000
NS
USD
23730238.30000000
1.890719953442
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
1115689.00000000
NS
USD
24121196.18000000
1.921869740280
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
84422.00000000
NS
USD
18258790.16000000
1.454779275487
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
27750.00000000
NS
USD
5255850.00000000
0.418762776069
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
43127.00000000
NS
USD
8980335.21000000
0.715513209580
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
60031.00000000
NS
USD
14577327.73000000
1.161456705935
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
270793.00000000
NS
USD
18552028.43000000
1.478143197973
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
242261.00000000
NS
USD
21207527.94000000
1.689721600450
Long
EC
CORP
IE
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
83309.00000000
NS
USD
25071843.55000000
1.997613098961
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
313009.00000000
NS
USD
13806826.99000000
1.100066630334
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
80415.00000000
NS
USD
9758360.25000000
0.777502787974
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
43593.00000000
NS
USD
16480769.58000000
1.313114495482
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
98623.00000000
NS
USD
5068235.97000000
0.403814523735
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
333978.00000000
NS
USD
14581479.48000000
1.161787498928
Long
EC
CORP
NL
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
34646.00000000
NS
USD
10887851.96000000
0.867495669055
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
28431.00000000
NS
USD
14549279.94000000
1.159221982645
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
177937.00000000
NS
USD
4795402.15000000
0.382076337167
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
620182.00000000
NS
USD
19895438.56000000
1.585180148312
Long
EC
CORP
IE
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
692006.00000000
NS
USD
11521899.90000000
0.918013791816
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
35956.00000000
NS
USD
18520216.48000000
1.475608563138
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
218544.00000000
NS
USD
5024326.56000000
0.400316017037
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
16661.00000000
NS
USD
5589432.28000000
0.445341130021
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
1332866.00000000
NS
USD
13328660.00000000
1.061968409084
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
113451.00000000
NS
USD
24367005.78000000
1.941454757067
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
158922.00000000
NS
USD
9339845.94000000
0.744157427227
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
2789551.57000000
NS
USD
2789551.57000000
0.222259075019
Long
STIV
RF
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
20462.00000000
NS
USD
4886530.22000000
0.389337016900
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
343699.00000000
NS
USD
13799514.85000000
1.099484031507
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
64662.00000000
NS
USD
4547031.84000000
0.362287294385
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
247488.00000000
NS
USD
27023214.72000000
2.153089683775
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
134884.00000000
NS
USD
8821413.60000000
0.702851041790
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
10397.00000000
NS
USD
453933.02000000
0.036167366192
Long
EC
CORP
NL
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
81995.00000000
NS
USD
10298572.00000000
0.820544460034
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
1039884.00000000
NS
USD
22627875.84000000
1.802888610465
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
280880.00000000
NS
USD
14827655.20000000
1.181401686530
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
18800.00000000
NS
USD
10132824.00000000
0.807338395818
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
63664.00000000
NS
USD
10116209.60000000
0.806014634245
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
296105.00000000
NS
USD
4358665.60000000
0.347279109300
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
866510.00000000
NS
USD
23465090.80000000
1.869594178702
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
63055.00000000
NS
USD
19762698.10000000
1.574603978229
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
263604.00000000
NS
USD
19728123.36000000
1.571849216563
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
283647.00000000
NS
USD
4583735.52000000
0.365211680531
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
336165.00000000
NS
USD
25316586.15000000
2.017113101929
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
13184.00000000
NS
USD
4918027.52000000
0.391846581820
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
57843.00000000
NS
USD
14267554.38000000
1.136775341741
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
337347.00000000
NS
USD
7691511.60000000
0.612825470625
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