0001752724-25-066892.txt : 20250325 0001752724-25-066892.hdr.sgml : 20250325 20250325145010 ACCESSION NUMBER: 0001752724-25-066892 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250131 FILED AS OF DATE: 20250325 DATE AS OF CHANGE: 20250325 PERIOD START: 20250731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND CENTRAL INDEX KEY: 0001383496 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22019 FILM NUMBER: 25767719 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 S000017341 First Trust Large Cap Growth AlphaDEX Fund C000047999 First Trust Large Cap Growth AlphaDEX Fund FTC NPORT-P 1 primary_doc.xml NPORT-P false 0001383496 XXXXXXXX S000017341 C000047999 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 Growth AlphaDEX Fund S000017341 549300VT0JCDY0GNZJ32 2025-07-31 2025-01-31 N 1158057595.83 772889.90 1157284705.93 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 5691.07000000 N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 4850.00000000 NS USD 6277937.00000000 0.542471266390 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 14895.00000000 NS USD 1921455.00000000 0.166031313656 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 31718.00000000 NS USD 9240404.94000000 0.798455634352 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 22966.00000000 NS USD 5419976.00000000 0.468335576563 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 3992.00000000 NS USD 1893844.72000000 0.163645532538 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 10425.00000000 NS USD 2017029.00000000 0.174289782770 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 8182.00000000 NS USD 2047054.58000000 0.176884267934 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 24190.00000000 NS USD 5779958.60000000 0.499441370855 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 67007.00000000 NS USD 7952390.76000000 0.687159410234 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 35896.00000000 NS USD 8531761.28000000 0.737222330536 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 8164.00000000 NS USD 6188801.84000000 0.534769172035 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 113395.00000000 NS USD 8026098.10000000 0.693528399612 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 7428.00000000 NS USD 7564526.64000000 0.653644397203 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 59603.00000000 NS USD 10190920.94000000 0.880588924037 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 47785.00000000 NS USD 6221607.00000000 0.537603838374 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 10936.00000000 NS USD 4279147.44000000 0.369757538319 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 128128.00000000 NS USD 11010039.04000000 0.951368231480 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 105850.00000000 NS USD 4440407.50000000 0.383691884740 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 48472.00000000 NS USD 8596993.92000000 0.742859028201 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 73136.00000000 NS USD 10122022.40000000 0.874635459030 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 10855.00000000 NS USD 4031981.20000000 0.348400110996 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 95374.00000000 NS USD 5565072.90000000 0.480873277896 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 27192.00000000 NS USD 9103609.68000000 0.786635270763 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 40849.00000000 NS USD 7856488.17000000 0.678872547934 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 58683.00000000 NS USD 11081110.89000000 0.957509490380 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 3955.00000000 NS USD 7409929.80000000 0.640285814029 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 18728.00000000 NS USD 4368493.28000000 0.377477837356 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 129188.00000000 NS USD 3684441.76000000 0.318369519714 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 6708.00000000 NS USD 1867708.44000000 0.161387118522 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 17431.00000000 NS USD 3899663.32000000 0.336966634054 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 42673.00000000 NS USD 11376621.80000000 0.983044340057 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 32867.00000000 NS USD 8099743.48000000 0.699892035079 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 4566.00000000 NS USD 2050681.92000000 0.177197703338 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 177997.00000000 NS USD 2009586.13000000 0.173646650621 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 71303.00000000 NS USD 8047256.58000000 0.695356686108 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 9499.00000000 NS USD 2092249.74000000 0.180789543772 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 6828.00000000 NS USD 4107997.92000000 0.354968651961 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 16012.00000000 NS USD 5937569.84000000 0.513060425803 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 4561.00000000 NS USD 8341065.58000000 0.720744475171 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 66863.00000000 NS USD 4039862.46000000 0.349081124056 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 34534.00000000 NS USD 9805238.62000000 0.847262438512 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 395029.00000000 NS USD 10930452.43000000 0.944491219316 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 47727.00000000 NS USD 10301872.95000000 0.890176194087 Long EC CORP CH N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 9553.00000000 NS USD 3849381.35000000 0.332621811234 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 30399.00000000 NS USD 11235166.41000000 0.970821298547 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 10493.00000000 NS USD 2104581.01000000 0.181855078462 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 42132.00000000 NS USD 6396480.24000000 0.552714488252 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 29166.00000000 NS USD 1847957.76000000 0.159680478842 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 14587.00000000 NS USD 1913376.79000000 0.165333282311 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 33168.00000000 NS USD 10529181.60000000 0.909817743727 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 8309.00000000 NS USD 3976604.31000000 0.343615040415 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 12442.00000000 NS USD 5838408.50000000 0.504491977651 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 21640.00000000 NS USD 3990848.80000000 0.344845894839 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 20990.00000000 NS USD 4275243.20000000 0.369420176218 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 18308.00000000 NS USD 1931860.16000000 0.166930414797 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 16565.00000000 NS USD 10803361.70000000 0.933509416018 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 33922.00000000 NS USD 4141876.20000000 0.357896045698 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 31243.00000000 NS USD 5795888.93000000 0.500817897298 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 74389.00000000 NS USD 6125190.26000000 0.529272548804 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 19025.00000000 NS USD 4090375.00000000 0.353445870237 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 41067.00000000 NS USD 10977209.10000000 0.948531423922 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 66554.00000000 NS USD 11119176.78000000 0.960798731982 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 53160.00000000 NS USD 11236429.20000000 0.970930415171 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 68611.00000000 NS USD 3974635.23000000 0.343444893865 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 9042.00000000 NS USD 6393146.10000000 0.552426388013 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 13730.00000000 NS USD 5807927.30000000 0.501858122745 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 41602.00000000 NS USD 8487640.04000000 0.733409851224 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 1511.00000000 NS USD 2044896.74000000 0.176697810791 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 49876.00000000 NS USD 10606131.40000000 0.916466911353 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 15261.00000000 NS USD 3999297.66000000 0.345575953739 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 38018.00000000 NS USD 5723990.08000000 0.494605178023 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 31864.00000000 NS USD 8159414.48000000 0.705048156101 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229755 106240.00000000 NS USD 10167168.00000000 0.878536452430 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 143815.00000000 NS USD 3870061.65000000 0.334408778597 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 58644.00000000 NS USD 7041385.08000000 0.608440174135 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 145516.00000000 NS USD 8065951.88000000 0.696972131288 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 51320.00000000 NS USD 5791462.00000000 0.500435369993 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 8595.00000000 NS USD 8422068.60000000 0.727743878135 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 8319.00000000 NS USD 4154841.36000000 0.359016354291 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 6563.00000000 NS USD 3916601.51000000 0.338430248834 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 26426.00000000 NS USD 4223667.58000000 0.364963570187 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 6381.00000000 NS USD 1899113.22000000 0.164100779200 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 14570.00000000 NS USD 3039156.30000000 0.262610944776 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 36474.00000000 NS USD 1776648.54000000 0.153518709000 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 390253.00000000 NS USD 6107459.45000000 0.527740444395 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 76017.00000000 NS USD 10998139.56000000 0.950340007402 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 13104.00000000 NS USD 1610612.64000000 0.139171686253 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 28082.00000000 NS USD 4146868.94000000 0.358327464171 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 51922.00000000 NS USD 10795622.24000000 0.932840655776 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 45559.00000000 NS USD 6418807.51000000 0.554643768910 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 54715.00000000 NS USD 5557402.55000000 0.480210489391 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 55149.00000000 NS USD 10853323.20000000 0.937826547295 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 21689.00000000 NS USD 9717973.34000000 0.839721918919 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 87290.00000000 NS USD 8941987.60000000 0.772669642498 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 19646.00000000 NS USD 5952934.46000000 0.514388069720 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 90008.00000000 NS USD 11393212.64000000 0.984477940615 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 19573.00000000 NS USD 4244796.51000000 0.366789303293 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 19458.00000000 NS USD 6058053.72000000 0.523471336738 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 6960.00000000 NS USD 2000582.40000000 0.172868645869 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 23610.00000000 NS USD 4806287.70000000 0.415307285698 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 65187.00000000 NS USD 8134685.73000000 0.702911365571 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 23556.00000000 NS USD 8049085.20000000 0.695514695628 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 432408.00000000 NS USD 5431044.48000000 0.469291994629 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 3956.00000000 NS USD 2147435.48000000 0.185558097242 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 21086.00000000 NS USD 1828156.20000000 0.157969442664 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 31244.00000000 NS USD 4264181.12000000 0.368464311171 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1982.00000000 NS USD 9389843.92000000 0.811368531173 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 40249.00000000 NS USD 5743934.79000000 0.496328583672 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 17416.00000000 NS USD 4148839.52000000 0.358497740334 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 88169.00000000 NS USD 9024978.84000000 0.779840845883 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 20262.00000000 NS USD 6115476.84000000 0.528433220335 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 48408.00000000 NS USD 11980011.84000000 1.035182766921 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 52832.00000000 NS USD 9031630.40000000 0.780415601599 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 18490.00000000 NS USD 10046726.40000000 0.868129194874 Long EC CORP US N 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 61747C582 2158447.69000000 NS USD 2158447.69000000 0.186509653064 Long STIV RF US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 11435.00000000 NS USD 1898095.65000000 0.164012851831 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 93619.00000000 NS USD 6346432.01000000 0.548389862708 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 25902.00000000 NS USD 2142613.44000000 0.185141428813 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 30149.00000000 NS USD 11061366.61000000 0.955803403719 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 37246.00000000 NS USD 6760521.46000000 0.584170984491 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 5640.00000000 NS USD 2020022.40000000 0.174548439951 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 35680.00000000 NS USD 8312369.60000000 0.718264879627 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 13118.00000000 NS USD 4327759.38000000 0.373958055249 Long EC CORP US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 31946M103 4660.00000000 NS USD 10273855.40000000 0.887755221109 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 17601.00000000 NS USD 5279947.98000000 0.456235872896 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 109983.00000000 NS USD 5744412.09000000 0.496369826764 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 9024.00000000 NS USD 1957125.12000000 0.169113538783 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 28232.00000000 NS USD 8203936.88000000 0.708895299312 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 11303.00000000 NS USD 8811027.59000000 0.761353497963 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 54759.00000000 NS USD 4010549.16000000 0.346548186409 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 7452.00000000 NS USD 2042965.80000000 0.176530959886 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 000000000 1584.00000000 PA USD 1584.00000000 0.000136872110 Long RA CORP US N 2 Repurchase Y 4.34000000 2025-02-03 1793.90923878 USD 1615.68000163 USD UST N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 22779.00000000 NS USD 2078355.96000000 0.179588993905 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 32487.00000000 NS USD 6439573.14000000 0.556438109568 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 9810.00000000 NS USD 2004477.30000000 0.173205200909 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 42461.00000000 NS USD 9395345.47000000 0.811843915490 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 10831.00000000 NS USD 1911888.12000000 0.165204647586 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 11018.00000000 NS USD 6300973.84000000 0.544461860397 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 71401.00000000 NS USD 11997510.03000000 1.036694770830 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 16807.00000000 NS USD 6690362.49000000 0.578108606786 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 22320.00000000 NS USD 7838114.40000000 0.677284885891 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 17329.00000000 NS USD 5656878.76000000 0.488806145196 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 13449.00000000 NS USD 9268781.82000000 0.800907656733 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 9439.00000000 NS USD 5591852.38000000 0.483187270284 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 358294.00000000 NS USD 8423491.94000000 0.727866867749 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 24328.00000000 NS USD 2292184.16000000 0.198065709177 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1797.00000000 NS USD 6020327.37000000 0.520211434502 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 264200.00000000 NS USD 13725190.00000000 1.185982146802 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 7121.00000000 NS USD 9237147.57000000 0.798174167745 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 10921.00000000 NS USD 6065851.03000000 0.524145095750 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 130161.00000000 NS USD 10736980.89000000 0.927773505947 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 21845.00000000 NS USD 4031713.20000000 0.348376953340 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 23288.00000000 NS USD 1955027.60000000 0.168932293841 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 4177.00000000 NS USD 3816357.82000000 0.329768275727 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 19501.00000000 NS USD 7890104.60000000 0.681777315432 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 49904.00000000 NS USD 5170054.40000000 0.446740060894 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 56370.00000000 NS USD 5899684.20000000 0.509786759452 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 46605.00000000 NS USD 3893381.70000000 0.336423844543 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 18198.00000000 NS USD 6220076.40000000 0.537471580513 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 7472.00000000 NS USD 7940270.24000000 0.686112086275 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 16955.00000000 NS USD 4010196.60000000 0.346517721996 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 86649.00000000 NS USD 10139665.98000000 0.876160025968 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 62273.00000000 NS USD 5795748.11000000 0.500805729160 Long EC CORP BM N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 96040.00000000 NS USD 10784331.60000000 0.931865041051 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 17192.00000000 NS USD 11009756.80000000 0.951343843358 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 31147.00000000 NS USD 9581128.67000000 0.827897285854 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 19875.00000000 NS USD 8382678.75000000 0.724340234260 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 83355.00000000 NS USD 8408852.40000000 0.726601877386 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 16523.00000000 NS USD 2049512.92000000 0.177096691030 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 3850.00000000 NS USD 2007428.50000000 0.173460211624 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 136110.00000000 NS USD 9673337.70000000 0.835864990735 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 23629.00000000 NS USD 4018347.74000000 0.347222055161 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 11131.00000000 NS USD 1935235.66000000 0.167222088919 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 21322.00000000 NS USD 7734555.50000000 0.668336448271 Long EC CORP IE N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 10614.00000000 NS USD 4409904.72000000 0.381056165125 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 21192.00000000 NS USD 1987809.60000000 0.171764958943 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 11045.00000000 NS USD 10788314.20000000 0.932209174174 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 36129.00000000 NS USD 1963972.44000000 0.169705209957 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 17219.00000000 NS USD 4066783.42000000 0.351407341612 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 23272.00000000 NS USD 8854763.28000000 0.765132662224 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 47923.00000000 NS USD 10353284.92000000 0.894618659258 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 12687.00000000 NS USD 5946016.29000000 0.513790276457 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 24650.00000000 NS USD 2140359.50000000 0.184946667750 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 26160.00000000 NS USD 6689112.00000000 0.578000552994 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 22204.00000000 NS USD 3638347.44000000 0.314386548215 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 10625.00000000 NS USD 2152518.75000000 0.185997338336 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 153336.00000000 NS USD 7027388.88000000 0.607230774241 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 18822.00000000 NS USD 1946006.58000000 0.168152795075 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2483.00000000 NS USD 2013911.64000000 0.174020414309 Long EC CORP US N 1 N N N 2025-03-25 First Trust Exchange-Traded AlphaDEX Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer