First Trust Multi Cap Growth AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000017343). Net assets $480.2M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $6.4M | 132.65% |
| SANDISK CORP | — | $3.3M | 68.69% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $3.3M | 68.40% |
| BLOOM ENERGY CORP | — | $3.2M | 66.57% |
| WESTERN DIGITAL CORP | — | $3.1M | 63.92% |
| MICRON TECHNOLOGY INC | — | $2.9M | 60.91% |
| ADVANCED MICRO DEVICES INC | — | $2.7M | 55.46% |
| CIENA CORP | — | $2.6M | 54.07% |
| COMFORT SYSTEMS USA INC | — | $2.6M | 53.15% |
| MARVELL TECHNOLOGY INC | — | $2.5M | 53.07% |
| QUANTA SERVICES INC | — | $2.5M | 52.71% |
| VERTIV HOLDINGS COMPANY | — | $2.5M | 52.15% |
| LUMENTUM HOLDINGS INC | — | $2.5M | 51.05% |
| DELL TECHNOLOGIES INC | — | $2.4M | 50.66% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | $2.4M | 50.45% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $480.2M |
| 2026-01-31 | $407.2M |
| 2025-10-31 | $361.0M |
| 2025-07-31 | $300.6M |
| 2025-04-30 | $246.3M |
| 2025-01-31 | $239.2M |
| 2024-10-31 | $214.9M |
| 2024-07-31 | $209.4M |