# First Trust Multi Cap Growth AlphaDEX Fund

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.

## Profile

- Series ID: S000017343
- Registrant: First Trust Exchange-Traded AlphaDEX Fund
- LEI: 549300THNFTKZRPG1N41
- Net assets: $480.2M
- Total assets: $487.1M
- 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. | — | $6.4M | 132.65% |
| [SANDISK CORP](https://search.stillhousedata.com/security/80004C200) | — | $3.3M | 68.69% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $3.3M | 68.40% |
| [BLOOM ENERGY CORP](https://search.stillhousedata.com/security/093712107) | — | $3.2M | 66.57% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $3.1M | 63.92% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $2.9M | 60.91% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $2.7M | 55.46% |
| [CIENA CORP](https://search.stillhousedata.com/security/171779309) | — | $2.6M | 54.07% |
| [COMFORT SYSTEMS USA INC](https://search.stillhousedata.com/security/199908104) | — | $2.6M | 53.15% |
| [MARVELL TECHNOLOGY INC](https://search.stillhousedata.com/security/573874104) | — | $2.5M | 53.07% |
| [QUANTA SERVICES INC](https://search.stillhousedata.com/security/74762E102) | — | $2.5M | 52.71% |
| [VERTIV HOLDINGS COMPANY](https://search.stillhousedata.com/security/92537N108) | — | $2.5M | 52.15% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024U109) | — | $2.5M | 51.05% |
| [DELL TECHNOLOGIES INC](https://search.stillhousedata.com/security/24703L202) | — | $2.4M | 50.66% |
| [MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC](https://search.stillhousedata.com/security/55405Y100) | — | $2.4M | 50.45% |

## Net asset history

| 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 |

## 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/S000017343.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.