# First Trust Multi Cap Value AlphaDEX Fund

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.

## Profile

- Series ID: S000017342
- Registrant: First Trust Exchange-Traded AlphaDEX Fund
- LEI: 5493002CCQ58JV668U78
- Net assets: $138.8M
- Total assets: $140.0M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $1.1M | 82.26% |
| [ELEVANCE HEALTH INC](https://search.stillhousedata.com/security/036752103) | — | $768K | 55.31% |
| [SUPER MICRO COMPUTER INC](https://search.stillhousedata.com/security/86800U302) | — | $718K | 51.77% |
| [T. ROWE PRICE GROUP INC](https://search.stillhousedata.com/security/74144T108) | — | $681K | 49.10% |
| [FISERV INC](https://search.stillhousedata.com/security/337738108) | — | $670K | 48.30% |
| [D.R. HORTON INC](https://search.stillhousedata.com/security/23331A109) | — | $669K | 48.24% |
| [SYNCHRONY FINANCIAL](https://search.stillhousedata.com/security/87165B103) | — | $669K | 48.19% |
| [PAYPAL HOLDINGS INC](https://search.stillhousedata.com/security/70450Y103) | — | $662K | 47.69% |
| [HUMANA INC](https://search.stillhousedata.com/security/444859102) | — | $651K | 46.94% |
| [CIGNA GROUP (THE)](https://search.stillhousedata.com/security/125523100) | — | $650K | 46.86% |
| [ANNALY CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/security/035710839) | — | $646K | 46.58% |
| [WALT DISNEY COMPANY (THE)](https://search.stillhousedata.com/security/254687106) | — | $643K | 46.31% |
| [GLOBAL PAYMENTS INC](https://search.stillhousedata.com/security/37940X102) | — | $638K | 46.00% |
| [VICI PROPERTIES INC](https://search.stillhousedata.com/security/925652109) | — | $638K | 45.98% |
| [NUCOR CORP](https://search.stillhousedata.com/security/670346105) | — | $636K | 45.84% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded AlphaDEX Fund](https://search.stillhousedata.com/registrant/1383496)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017342.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.