0001752724-24-212648.txt : 20240923
0001752724-24-212648.hdr.sgml : 20240923
20240923142405
ACCESSION NUMBER: 0001752724-24-212648
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: 241315984
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
S000017704
First Trust Utilities AlphaDEX Fund
C000048904
First Trust Utilities AlphaDEX Fund
FXU
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383496
XXXXXXXX
S000017704
C000048904
First Trust Exchange-Traded AlphaDEX Fund
811-22019
0001383496
549300PGRVU1P76W4537
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Utilities AlphaDEX Fund
S000017704
549300ZG55GZ71RZK378
2024-07-31
2024-07-31
N
252790059.40
198798.10
252591261.30
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
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
222636.00000000
NS
USD
8631597.72000000
3.417219453901
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
103843.00000000
NS
USD
4352060.13000000
1.722965437363
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
88885.00000000
NS
USD
8668065.20000000
3.431656802134
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
53700.00000000
NS
USD
6472461.00000000
2.562424751627
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
92851.00000000
NS
USD
10767930.47000000
4.262986143931
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
25614.00000000
NS
USD
2139281.28000000
0.846934002779
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
55339.00000000
NS
USD
4427673.39000000
1.752900463465
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
15385.00000000
NS
USD
2190208.60000000
0.867095951272
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
118.00000000
PA
USD
118.00000000
0.000046715788
Long
RA
CORP
US
N
2
Repurchase
Y
5.34000000
2024-08-01
123.12770966
USD
120.36000963
USD
UST
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
113091.00000000
NS
USD
2011888.89000000
0.796499799575
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
9315.00000000
NS
USD
1887777.90000000
0.747364691194
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
279626.00000000
NS
USD
9974259.42000000
3.948774541393
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
78372.00000000
NS
USD
6274462.32000000
2.484037764294
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
63994.00000000
NS
USD
6255413.50000000
2.476496402846
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
127602.00000000
NS
USD
9591842.34000000
3.797376952248
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
115551.00000000
NS
USD
9153950.22000000
3.624016988112
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
350074.00000000
NS
USD
9837079.40000000
3.894465449585
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
128276.00000000
NS
USD
3559659.00000000
1.409256591728
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
104058.00000000
NS
USD
8906324.22000000
3.525982717756
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
66757.00000000
NS
USD
4325853.60000000
1.712590363473
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
39685.00000000
NS
USD
7532213.00000000
2.981976874906
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
8784.00000000
NS
USD
2097004.32000000
0.830196701662
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
111771.00000000
NS
USD
8860087.17000000
3.507677630809
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
455215.00000000
NS
USD
8307673.75000000
3.288979083141
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
50652.00000000
NS
USD
4359111.12000000
1.725756899730
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
26961.00000000
NS
USD
2150678.97000000
0.851446308526
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
81103.00000000
NS
USD
4335766.38000000
1.716514798526
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
241435.00000000
NS
USD
6441485.80000000
2.550161777904
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
206907.00000000
NS
USD
6465843.75000000
2.559805005415
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
448380.94000000
NS
USD
448380.94000000
0.177512451417
Long
STIV
RF
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
159685.00000000
NS
USD
6491195.25000000
2.569841575908
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
287055.00000000
NS
USD
10678446.00000000
4.227559554135
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
68136.00000000
NS
USD
8713231.68000000
3.449538054149
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
187558.00000000
NS
USD
10878364.00000000
4.306706393567
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
67937.00000000
NS
USD
6665978.44000000
2.639037631663
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
183339.00000000
NS
USD
10741832.01000000
4.252653854577
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
78076.00000000
NS
USD
4345710.16000000
1.720451506372
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
148812.00000000
NS
USD
8672763.36000000
3.433516787304
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
59475.00000000
NS
USD
6498833.25000000
2.572865433488
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
86770.00000000
NS
USD
2150160.60000000
0.851241087650
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
28059.00000000
NS
USD
2143427.01000000
0.848575282837
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
143726.00000000
NS
USD
4271536.72000000
1.691086499990
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