0001752724-23-065196.txt : 20230324
0001752724-23-065196.hdr.sgml : 20230324
20230324110016
ACCESSION NUMBER: 0001752724-23-065196
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230324
DATE AS OF CHANGE: 20230324
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
CENTRAL INDEX KEY: 0001383496
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22019
FILM NUMBER: 23758493
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
S000017696
First Trust Consumer Discretionary AlphaDEX Fund
C000048896
First Trust Consumer Discretionary AlphaDEX Fund
FXD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383496
XXXXXXXX
S000017696
C000048896
First Trust Exchange-Traded AlphaDEX Fund
811-22019
0001383496
549300PGRVU1P76W4537
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Consumer Discretionary AlphaDEX Fund
S000017696
549300KKKIV5V4SB1F02
2023-07-31
2023-01-31
N
352607439.08
351446.50
352255992.58
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
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
24602.00000000
NS
USD
4128707.64000000
1.172075912679
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
39763.00000000
NS
USD
2041432.42000000
0.579530927223
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
12073.00000000
NS
USD
1813123.14000000
0.514717472006
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
40518.00000000
NS
USD
1864233.18000000
0.529226817788
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
227055.00000000
NS
USD
3081136.35000000
0.874686709353
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
22516.00000000
NS
USD
954002.92000000
0.270826597728
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1039.00000000
NS
USD
2533965.15000000
0.719353312186
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
19029.00000000
NS
USD
3045401.16000000
0.864542044464
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
93755.00000000
NS
USD
5333721.95000000
1.514160741719
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
51260.00000000
NS
USD
1868939.60000000
0.530562897258
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
15624.00000000
NS
USD
3125424.96000000
0.887259557206
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
49736.00000000
NS
USD
2026742.00000000
0.575360545368
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
45769.00000000
NS
USD
3815761.53000000
1.083235377218
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
59577.00000000
NS
USD
3961274.73000000
1.124544312500
Long
EC
CORP
GB
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
158685.00000000
NS
USD
3100704.90000000
0.880241916479
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
112096.00000000
NS
USD
5108214.72000000
1.450142744935
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
61567.00000000
NS
USD
3205178.02000000
0.909900211072
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
4045.00000000
NS
USD
3205055.75000000
0.909865500520
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
11770.00000000
NS
USD
1068362.90000000
0.303291618170
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
27986.00000000
NS
USD
1655931.62000000
0.470093243232
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
3328.00000000
NS
USD
777420.80000000
0.220697679067
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
101755.00000000
NS
USD
4899503.25000000
1.390892803303
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
12071.00000000
NS
USD
1878126.89000000
0.533171026060
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
14553.00000000
NS
USD
2204925.03000000
0.625943937490
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
113177.00000000
NS
USD
2523847.10000000
0.716480955090
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
11612.00000000
NS
USD
1768275.36000000
0.501985884483
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
42062.00000000
NS
USD
2963267.90000000
0.841225688822
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
24918.00000000
NS
USD
2108561.16000000
0.598587732903
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
30011.00000000
NS
USD
876021.09000000
0.248688768524
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
25358.00000000
NS
USD
2912112.72000000
0.826703528496
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
21739.00000000
NS
USD
1064341.44000000
0.302149988195
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
9100.00000000
NS
USD
4677036.00000000
1.327737809581
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
5791.00000000
NS
USD
2049203.26000000
0.581736947891
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
25249.00000000
NS
USD
879675.16000000
0.249726102189
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
16160.00000000
NS
USD
1883609.60000000
0.534727482193
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
51761.00000000
NS
USD
5364510.04000000
1.522901001828
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
35521.00000000
NS
USD
2095739.00000000
0.594947721016
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
191419.00000000
NS
USD
3916432.74000000
1.111814368668
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
15179.00000000
NS
USD
3460660.21000000
0.982427632998
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1695.00000000
NS
USD
4125799.50000000
1.171250336944
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
5499.00000000
NS
USD
946597.86000000
0.268724416316
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
47887.00000000
NS
USD
4725968.03000000
1.341628852183
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
67124.00000000
NS
USD
1039750.76000000
0.295169076439
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
22430.00000000
NS
USD
816452.00000000
0.231778029954
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
252085.00000000
NS
USD
3123333.15000000
0.886665724867
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
10048.00000000
NS
USD
864027.52000000
0.245283980457
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
23284.00000000
NS
USD
4233962.56000000
1.201956148138
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
740.00000000
NS
USD
3899800.00000000
1.107092592360
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
85510.00000000
NS
USD
5086989.90000000
1.444117348506
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
13460.00000000
NS
USD
896570.60000000
0.254522454943
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
105954.00000000
NS
USD
3873678.24000000
1.099677030794
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
37141.00000000
NS
USD
4747362.62000000
1.347702443677
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
24238.00000000
NS
USD
3001876.30000000
0.852186013363
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
5329.00000000
NS
USD
1635363.52000000
0.464254279401
Long
EC
CORP
CA
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
6399.00000000
NS
USD
835133.49000000
0.237081414536
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
20849.00000000
NS
USD
5487456.80000000
1.557803675619
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
200640.00000000
NS
USD
2104713.60000000
0.597495470434
Long
EC
CORP
IL
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
39782.00000000
NS
USD
5041175.04000000
1.431111222005
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
25807.00000000
NS
USD
1870233.29000000
0.530930155737
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
95745.00000000
NS
USD
953620.20000000
0.270717949470
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
17497.00000000
NS
USD
958135.72000000
0.271999835398
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
56545.00000000
NS
USD
5390434.85000000
1.530260652350
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5406.00000000
NS
USD
1752463.02000000
0.497497006981
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
7004.00000000
NS
USD
891819.32000000
0.253173640416
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
25818.00000000
NS
USD
2817776.52000000
0.799922947899
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
71582.00000000
NS
USD
3017181.30000000
0.856530864926
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
31932.00000000
NS
USD
2833007.04000000
0.804246655748
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
13512.00000000
NS
USD
1960456.08000000
0.556543003183
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
126892.00000000
NS
USD
4989393.44000000
1.416411230780
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
28389.00000000
NS
USD
3712145.64000000
1.053820436896
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
14481.00000000
NS
USD
2854639.53000000
0.810387783353
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
53626.00000000
NS
USD
4389824.36000000
1.246202890076
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
29421.00000000
NS
USD
3477267.99000000
0.987142323550
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
13710.00000000
NS
USD
970668.00000000
0.275557554859
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
9585.00000000
NS
USD
2990424.15000000
0.848934926017
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1795.00000000
NS
USD
917496.30000000
0.260462935855
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
114981.00000000
NS
USD
4076076.45000000
1.157134736061
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
24686.00000000
NS
USD
3652787.42000000
1.036969561041
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
29716.00000000
NS
USD
4009877.04000000
1.138341752721
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
93919.00000000
NS
USD
2771549.69000000
0.786799869521
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
63936.00000000
NS
USD
3769666.56000000
1.070149731844
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
19511.00000000
NS
USD
3995267.47000000
1.134194322923
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
13767.00000000
NS
USD
2006953.26000000
0.569742829724
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
3877.00000000
NS
USD
961883.70000000
0.273063828653
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
11493.00000000
NS
USD
890822.43000000
0.252890638843
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
27751.00000000
NS
USD
2744018.88000000
0.778984300565
Long
EC
CORP
CH
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
84842.00000000
NS
USD
4011329.76000000
1.138754157344
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
29245.00000000
NS
USD
2804595.50000000
0.796181061238
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
41059.00000000
NS
USD
3780712.72000000
1.073285564940
Long
EC
CORP
PA
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
76384.00000000
NS
USD
3163061.44000000
0.897943968769
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
60472.00000000
NS
USD
5436432.80000000
1.543318755255
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
85372.00000000
NS
USD
3562573.56000000
1.011359248683
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
169054.00000000
NS
USD
5472277.98000000
1.553494644596
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
252880.00000000
NS
USD
5856700.80000000
1.662626306824
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
82090.00000000
NS
USD
3778602.70000000
1.072686563065
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
261078.00000000
NS
USD
4166804.88000000
1.182891126842
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
277364.00000000
NS
USD
4998099.28000000
1.418882683412
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
367037.00000000
NS
USD
4958669.87000000
1.407689286896
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
88794.00000000
NS
USD
911914.38000000
0.258878315545
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
10693.00000000
NS
USD
4571043.64000000
1.297648226371
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
402701.00000000
NS
USD
3398796.44000000
0.964865470451
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
270166.00000000
NS
USD
3158240.54000000
0.896575390206
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
139497.00000000
NS
USD
2121749.37000000
0.602331660693
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
4114.00000000
NS
USD
856740.50000000
0.243215308765
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
6843.00000000
NS
USD
941459.94000000
0.267265840704
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
129903.00000000
NS
USD
5079207.30000000
1.441907989357
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
9433.00000000
NS
USD
1023386.17000000
0.290523423747
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
617230.78000000
NS
USD
617230.78000000
0.175222222758
Long
STIV
RF
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
8800.00000000
NS
USD
995192.00000000
0.282519537201
Long
EC
CORP
IE
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
187632.00000000
NS
USD
3801424.32000000
1.079165266191
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
50712.00000000
NS
USD
1813968.24000000
0.514957382758
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
19840.00000000
NS
USD
888038.40000000
0.252100296007
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
73438.00000000
NS
USD
1971810.30000000
0.559766289725
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
47168.00000000
NS
USD
4830003.20000000
1.371162819580
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
7164.00000000
NS
USD
1879403.76000000
0.533533509603
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
69044.00000000
NS
USD
2135530.92000000
0.606244028485
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
43335.00000000
NS
USD
3668307.75000000
1.041375541444
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
112444.00000000
NS
USD
3816349.36000000
1.083402253017
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
17203.00000000
NS
USD
2996418.54000000
0.850636640147
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
12631.00000000
NS
USD
2902982.73000000
0.824111666273
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
206713.00000000
NS
USD
4884628.19000000
1.386670005022
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
62625.00000000
NS
USD
3902163.75000000
1.107763624238
Long
EC
CORP
US
N
1
N
N
N
2023-03-22
First Trust Exchange-Traded AlphaDEX Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer