0001752724-24-212496.txt : 20240923
0001752724-24-212496.hdr.sgml : 20240923
20240923135408
ACCESSION NUMBER: 0001752724-24-212496
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240923
DATE AS OF CHANGE: 20240923
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: 241315831
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
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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
2024-07-31
2024-07-31
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0.00000000
0.00000000
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0.00000000
0.00000000
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Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
102987.00000000
NS
USD
6220414.80000000
0.508592267991
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
14038.00000000
NS
USD
4790748.26000000
0.391700168119
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
71559.00000000
NS
USD
9150964.92000000
0.748199300628
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
47745.00000000
NS
USD
8720146.80000000
0.712974838628
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
30498.00000000
NS
USD
3976024.26000000
0.325086872982
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
23130.00000000
NS
USD
4261933.80000000
0.348463349642
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
66005.00000000
NS
USD
10754854.70000000
0.879336205006
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
77353.00000000
NS
USD
10918375.95000000
0.892705995619
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
56167.00000000
NS
USD
6254195.45000000
0.511354234508
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
73912.00000000
NS
USD
10752717.76000000
0.879161484959
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
14029.00000000
NS
USD
2074327.94000000
0.169600771891
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
84453.00000000
NS
USD
4679540.73000000
0.382607641058
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
165542.00000000
NS
USD
10068264.44000000
0.823199354210
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
12991.00000000
NS
USD
4716382.55000000
0.385619894323
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
66706.00000000
NS
USD
10704311.82000000
0.875203728507
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
56032.00000000
NS
USD
6313125.44000000
0.516172456159
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
57193.00000000
NS
USD
6498268.66000000
0.531310097810
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
172608.00000000
NS
USD
10703422.08000000
0.875130981770
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
8765.00000000
NS
USD
1868698.00000000
0.152788099277
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
51180.00000000
NS
USD
4264829.40000000
0.348700099090
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
293714.00000000
NS
USD
8905408.48000000
0.728122165781
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
60818.00000000
NS
USD
6645582.86000000
0.543354770954
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
5438.00000000
NS
USD
1966435.18000000
0.160779266369
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
46529.00000000
NS
USD
4561703.16000000
0.372973030038
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
25244.00000000
NS
USD
2112922.80000000
0.172756356849
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
77692.00000000
NS
USD
6686173.52000000
0.546673536099
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
96360.00000000
NS
USD
6469610.40000000
0.528966947085
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
30009.00000000
NS
USD
2059817.76000000
0.168414393555
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
173323.00000000
NS
USD
6711066.56000000
0.548708835686
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
38099.00000000
NS
USD
6596841.85000000
0.539369618578
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
15366.00000000
NS
USD
1849912.74000000
0.151252182736
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
136886.00000000
NS
USD
4395409.46000000
0.359376558941
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
48049.00000000
NS
USD
8955372.62000000
0.732207323459
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
15778.00000000
NS
USD
2134447.84000000
0.174516282717
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
167054.00000000
NS
USD
7073066.36000000
0.578306588443
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
200706.00000000
NS
USD
8329299.00000000
0.681018421664
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
60146.00000000
NS
USD
10647044.92000000
0.870521484077
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
16315.00000000
NS
USD
6068853.70000000
0.496200360688
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
17338.00000000
NS
USD
2172798.16000000
0.177651873647
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
32725.00000000
NS
USD
9020973.50000000
0.737570969038
Long
EC
CORP
CH
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
16282.00000000
NS
USD
2032319.24000000
0.166166065252
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
10202.00000000
NS
USD
1846051.90000000
0.150936513534
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
224584.00000000
NS
USD
9953562.88000000
0.813821148991
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
196764.00000000
NS
USD
5460201.00000000
0.446435824550
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
153546.00000000
NS
USD
6891144.48000000
0.563432329326
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
160172.00000000
PA
USD
160172.00000000
0.013095949927
Long
RA
CORP
US
N
2
Repurchase
Y
5.34000000
2024-08-01
167132.30095533
USD
163375.45308071
USD
UST
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
14544.00000000
NS
USD
2128514.40000000
0.174031154023
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
79670.00000000
NS
USD
4392207.10000000
0.359114728245
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
139075.00000000
NS
USD
8863249.75000000
0.724675192421
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
30569.00000000
NS
USD
2186906.26000000
0.178805377200
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
156288.00000000
NS
USD
9108464.64000000
0.744724401527
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
16439.00000000
NS
USD
1906924.00000000
0.155913525581
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
8936.00000000
NS
USD
4842597.12000000
0.395939423884
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
29227.00000000
NS
USD
8901375.12000000
0.727792391035
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
221110.00000000
NS
USD
11230176.90000000
0.918199400387
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
35227.00000000
NS
USD
2048450.05000000
0.167484949202
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
58942.00000000
NS
USD
4502579.38000000
0.368138963769
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
2002333.06000000
NS
USD
2002333.06000000
0.163714341407
Long
STIV
RF
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
785263.00000000
NS
USD
9470271.78000000
0.774306402056
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
91223.00000000
NS
USD
10143997.60000000
0.829391433170
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
55149.00000000
NS
USD
9495003.33000000
0.776328497931
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
266449.00000000
NS
USD
10996350.23000000
0.899081312569
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
124959.00000000
NS
USD
4283594.52000000
0.350234368949
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
87912.00000000
NS
USD
6121312.56000000
0.500489491147
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
28643.00000000
NS
USD
2205797.43000000
0.180349953134
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
15732.00000000
NS
USD
2239607.52000000
0.183114326717
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
20389.00000000
NS
USD
7742111.08000000
0.633008884427
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
140774.00000000
NS
USD
10753725.86000000
0.879243909023
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1933.00000000
NS
USD
2086074.27000000
0.170561172894
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
304179.00000000
NS
USD
6804484.23000000
0.556346831894
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
214474.00000000
NS
USD
4660520.02000000
0.381052473702
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
30174.00000000
NS
USD
4438897.14000000
0.362932189637
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
72318.00000000
NS
USD
6256953.36000000
0.511579726175
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
9047.00000000
NS
USD
2052673.83000000
0.167830293029
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
159282.00000000
NS
USD
6675508.62000000
0.545801554752
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
111684.00000000
NS
USD
8929135.80000000
0.730062154010
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
7004.00000000
NS
USD
2092164.84000000
0.171059148818
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
214430.00000000
NS
USD
9739410.60000000
0.796311674578
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
147011.00000000
NS
USD
4669069.36000000
0.381751483070
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
14703.00000000
NS
USD
1985640.15000000
0.162349499153
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
54913.00000000
NS
USD
6618663.89000000
0.541153827698
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
28193.00000000
NS
USD
4240509.13000000
0.346711630206
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
111767.00000000
NS
USD
2066571.83000000
0.168966618429
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
97727.00000000
NS
USD
10283812.21000000
0.840822926388
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
68253.00000000
NS
USD
6509971.14000000
0.532266913559
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
155386.00000000
NS
USD
8641015.46000000
0.706504918378
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
7526.00000000
NS
USD
1981746.32000000
0.162031132630
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
2581.00000000
NS
USD
2262246.50000000
0.184965330317
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
25901.00000000
NS
USD
2111190.51000000
0.172614721713
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
60292.00000000
NS
USD
9128208.80000000
0.746338719452
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
102398.00000000
NS
USD
6635390.40000000
0.542521417148
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
286948.00000000
NS
USD
9231117.16000000
0.754752691493
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
119180.00000000
NS
USD
4301206.20000000
0.351674331486
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
53026.00000000
NS
USD
4259048.32000000
0.348227427623
Long
EC
CORP
IE
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
546007.00000000
NS
USD
10510634.75000000
0.859368343978
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
72510.00000000
NS
USD
8598960.90000000
0.703066462144
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
420097.00000000
NS
USD
8876649.61000000
0.725770789002
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
80573.00000000
NS
USD
10733935.06000000
0.877625777728
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
247110.00000000
NS
USD
8569774.80000000
0.700680154273
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
122754.00000000
NS
USD
9290022.72000000
0.759568915703
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
96057.00000000
NS
USD
6232178.16000000
0.509554061398
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
125902.00000000
NS
USD
9684381.84000000
0.791812424487
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
76553.00000000
NS
USD
9029426.35000000
0.738262089211
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
88352.00000000
NS
USD
11540538.24000000
0.943575100060
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
87848.00000000
NS
USD
4256235.60000000
0.347997454592
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
18932.00000000
NS
USD
4647995.32000000
0.380028431771
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
22704.00000000
NS
USD
4483585.92000000
0.366586024422
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
153275.00000000
NS
USD
6178515.25000000
0.505166485653
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
42944.00000000
NS
USD
4432250.24000000
0.362388727174
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
82897.00000000
NS
USD
10511339.60000000
0.859425973778
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
69621.00000000
NS
USD
12318043.53000000
1.007145326730
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
478084.00000000
NS
USD
8725033.00000000
0.713374343102
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
27384.00000000
NS
USD
10758352.08000000
0.879622157066
Long
EC
CORP
BM
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
122086.00000000
NS
USD
6653687.00000000
0.544017379972
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
110731.00000000
NS
USD
6401359.11000000
0.523386599232
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
35682.00000000
NS
USD
4185141.78000000
0.342184696389
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
71923.00000000
NS
USD
4731094.94000000
0.386822805710
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
176671.00000000
NS
USD
10658561.43000000
0.871463094585
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
220130.00000000
NS
USD
10352713.90000000
0.846456452111
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
82374.00000000
NS
USD
6999318.78000000
0.572276854064
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
70997.00000000
NS
USD
6595621.30000000
0.539269824221
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
22861.00000000
NS
USD
4569228.07000000
0.373588280172
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
20329.00000000
NS
USD
6144440.25000000
0.502380452552
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
100557.00000000
NS
USD
6543243.99000000
0.534987361437
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
97515.00000000
NS
USD
11308814.55000000
0.924628955658
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
52122.00000000
NS
USD
10544801.82000000
0.862161904887
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
31936.00000000
NS
USD
9166590.08000000
0.749476841727
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
44534.00000000
NS
USD
6337188.20000000
0.518139870564
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
78673.00000000
NS
USD
4285318.31000000
0.350375309111
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
254900HTTDFIJZ32GX53
Aptiv PLC
000000000
148172.00000000
NS
USD
10281655.08000000
0.840646555571
Long
EC
CORP
IE
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
112437.00000000
NS
USD
8908383.51000000
0.728365409569
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
31049.00000000
NS
USD
2122199.15000000
0.173514807859
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
373482.00000000
NS
USD
8541533.34000000
0.698371081864
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
26844.00000000
NS
USD
4861448.40000000
0.397480738339
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
213065.00000000
NS
USD
5739971.10000000
0.469310329587
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
66562.00000000
NS
USD
10764406.64000000
0.880117188748
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
633334.00000000
NS
USD
9468343.30000000
0.774148726074
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
15712.00000000
NS
USD
6628264.32000000
0.541938776069
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
7338.00000000
NS
USD
2141228.40000000
0.175070673461
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
209331.00000000
NS
USD
6185731.05000000
0.505756462399
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
28555.00000000
NS
USD
4507406.75000000
0.368533658196
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
391234.00000000
NS
USD
10093837.20000000
0.825290228923
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
33154.00000000
NS
USD
4209894.92000000
0.344208557501
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
6611.00000000
NS
USD
2472778.44000000
0.202178799240
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
37669.00000000
NS
USD
2113230.90000000
0.172781547658
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
259074.00000000
NS
USD
9121995.54000000
0.745830712173
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
103422.00000000
NS
USD
9905759.16000000
0.809912631126
Long
EC
CORP
BM
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
6623.00000000
NS
USD
10854103.55000000
0.887450968947
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
28463.00000000
NS
USD
2181688.95000000
0.178378800579
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
87261.00000000
NS
USD
8678979.06000000
0.709608890387
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
74038.00000000
NS
USD
13321657.34000000
1.089202591435
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
84889.00000000
NS
USD
6791968.89000000
0.555323555254
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
35560.00000000
NS
USD
2165604.00000000
0.177063666225
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
301479.00000000
NS
USD
11215018.80000000
0.916960046951
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
20526.00000000
NS
USD
4442647.44000000
0.363238820889
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
231679.00000000
NS
USD
9885742.93000000
0.808276068270
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
9228.00000000
NS
USD
4697328.84000000
0.384062028827
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
83024.00000000
NS
USD
9209022.08000000
0.752946158133
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
72390.00000000
NS
USD
8267661.90000000
0.675978861845
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
293714.00000000
NS
USD
4737606.82000000
0.387355228695
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
196828.00000000
NS
USD
6050492.72000000
0.494699134040
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
56631.00000000
NS
USD
4517454.87000000
0.369355210505
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
19377.00000000
NS
USD
2433944.97000000
0.199003705100
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
1121955.00000000
NS
USD
9704910.75000000
0.793490904979
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
93350.00000000
NS
USD
9103492.00000000
0.744317829564
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
25650.00000000
NS
USD
11247525.00000000
0.919617812150
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
16175.00000000
NS
USD
4267773.75000000
0.348940834426
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
832073.00000000
NS
USD
9003029.86000000
0.736103864857
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
80144.00000000
NS
USD
6416328.64000000
0.524610534847
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
66598.00000000
NS
USD
4858324.10000000
0.397225289969
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
117386.00000000
NS
USD
9305188.22000000
0.760808874176
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
107902.00000000
NS
USD
10967159.28000000
0.896694608154
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
39639.00000000
NS
USD
2157947.16000000
0.176437629257
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
14249.00000000
NS
USD
1991582.73000000
0.162835375149
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
40521.00000000
NS
USD
6253605.93000000
0.511306034296
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
92358.00000000
NS
USD
4327895.88000000
0.353856527581
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
22188.00000000
NS
USD
4773304.44000000
0.390273930117
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
22803.00000000
NS
USD
2570126.13000000
0.210138120930
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
492875.00000000
NS
USD
9813141.25000000
0.802340024729
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
303583.00000000
NS
USD
11548297.32000000
0.944209496354
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
6146.00000000
NS
USD
2142925.82000000
0.175209457564
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
19555.00000000
NS
USD
2071656.70000000
0.169382366518
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
26958.00000000
NS
USD
2018075.88000000
0.165001502598
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
202409.00000000
NS
USD
8201612.68000000
0.670578559184
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
3750.00000000
NS
USD
1995112.50000000
0.163123975474
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
140552.00000000
NS
USD
8340355.68000000
0.681922435646
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
282157.00000000
NS
USD
9737238.07000000
0.796134044629
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
124403.00000000
NS
USD
6650584.38000000
0.543763704197
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
95138.00000000
NS
USD
9334940.56000000
0.763241478844
Long
EC
CORP
US
N
1
N
N
N
2024-09-23
First Trust Exchange-Traded AlphaDEX Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer