First Trust Multi Cap Value AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000017342). Net assets $138.8M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $1.1M | 82.26% |
| ELEVANCE HEALTH INC | — | $768K | 55.31% |
| SUPER MICRO COMPUTER INC | — | $718K | 51.77% |
| T. ROWE PRICE GROUP INC | — | $681K | 49.10% |
| FISERV INC | — | $670K | 48.30% |
| D.R. HORTON INC | — | $669K | 48.24% |
| SYNCHRONY FINANCIAL | — | $669K | 48.19% |
| PAYPAL HOLDINGS INC | — | $662K | 47.69% |
| HUMANA INC | — | $651K | 46.94% |
| CIGNA GROUP (THE) | — | $650K | 46.86% |
| ANNALY CAPITAL MANAGEMENT INC | — | $646K | 46.58% |
| WALT DISNEY COMPANY (THE) | — | $643K | 46.31% |
| GLOBAL PAYMENTS INC | — | $638K | 46.00% |
| VICI PROPERTIES INC | — | $638K | 45.98% |
| NUCOR CORP | — | $636K | 45.84% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $138.8M |
| 2026-01-31 | $126.8M |
| 2025-10-31 | $119.8M |
| 2025-07-31 | $119.3M |
| 2025-04-30 | $109.5M |
| 2025-01-31 | $135.0M |
| 2024-10-31 | $136.4M |
| 2024-07-31 | $149.0M |