# First Trust Consumer Discretionary AlphaDEX Fund

First Trust Consumer Discretionary AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000017696). Net assets $264.9M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000017696
- Registrant: First Trust Exchange-Traded AlphaDEX Fund
- LEI: 549300KKKIV5V4SB1F02
- Net assets: $264.9M
- Total assets: $275.6M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (120 reported)

_Showing 15 of 120 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TD SECURITIES (USA) LLC | — | $10.5M | 395.92% |
| [PVH CORP](https://search.stillhousedata.com/security/693656100) | — | $4.8M | 180.19% |
| [HARLEY-DAVIDSON INC](https://search.stillhousedata.com/security/412822108) | — | $4.3M | 162.42% |
| [SIRIUS XM HOLDINGS INC](https://search.stillhousedata.com/security/829933100) | — | $4.3M | 160.46% |
| [LITHIA MOTORS INC](https://search.stillhousedata.com/security/536797103) | — | $4.2M | 159.70% |
| [PENSKE AUTOMOTIVE GROUP INC](https://search.stillhousedata.com/security/70959W103) | — | $4.2M | 157.69% |
| [D.R. HORTON INC](https://search.stillhousedata.com/security/23331A109) | — | $4.1M | 154.14% |
| [VERSANT MEDIA GROUP INC](https://search.stillhousedata.com/security/925283103) | — | $4.0M | 149.24% |
| [MACY'S INC](https://search.stillhousedata.com/security/55616P104) | — | $3.9M | 148.56% |
| [WALT DISNEY COMPANY (THE)](https://search.stillhousedata.com/security/254687106) | — | $3.9M | 147.98% |
| [LKQ CORP](https://search.stillhousedata.com/security/501889208) | — | $3.9M | 147.81% |
| [LYFT INC](https://search.stillhousedata.com/security/55087P104) | — | $3.9M | 146.25% |
| [BOYD GAMING CORP](https://search.stillhousedata.com/security/103304101) | — | $3.9M | 145.44% |
| [GENTEX CORP](https://search.stillhousedata.com/security/371901109) | — | $3.9M | 145.39% |
| [LEAR CORP](https://search.stillhousedata.com/security/521865204) | — | $3.8M | 144.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $264.9M |
| 2026-01-31 | $310.0M |
| 2025-10-31 | $302.9M |
| 2025-07-31 | $319.9M |
| 2025-04-30 | $334.0M |
| 2025-01-31 | $1.6B |
| 2024-10-31 | $1.5B |
| 2024-07-31 | $1.5B |

## 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/S000017696.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.