# First Trust Consumer Staples AlphaDEX Fund

First Trust Consumer Staples AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000017697). Net assets $244.4M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000017697
- Registrant: First Trust Exchange-Traded AlphaDEX Fund
- LEI: 549300QT3GGKQPIIB521
- Net assets: $244.4M
- Total assets: $244.8M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CASEY'S GENERAL STORES INC](https://search.stillhousedata.com/security/147528103) | — | $11.3M | 461.17% |
| [COCA-COLA CONSOLIDATED INC](https://search.stillhousedata.com/security/191098102) | — | $10.7M | 436.68% |
| [DARLING INGREDIENTS INC](https://search.stillhousedata.com/security/237266101) | — | $10.4M | 424.00% |
| [SEABOARD CORP](https://search.stillhousedata.com/security/811543107) | — | $10.0M | 410.37% |
| [INGREDION INC](https://search.stillhousedata.com/security/457187102) | — | $9.9M | 404.95% |
| [MCKESSON CORP](https://search.stillhousedata.com/security/58155Q103) | — | $9.4M | 384.63% |
| [SMITHFIELD FOODS INC](https://search.stillhousedata.com/security/832248207) | — | $9.4M | 383.62% |
| [FRESHPET INC](https://search.stillhousedata.com/security/358039105) | — | $9.1M | 373.28% |
| [FLOWERS FOODS INC](https://search.stillhousedata.com/security/343498101) | — | $8.9M | 363.10% |
| [PILGRIM'S PRIDE CORP](https://search.stillhousedata.com/security/72147K108) | — | $8.7M | 357.90% |
| [POST HOLDINGS INC](https://search.stillhousedata.com/security/737446104) | — | $8.5M | 346.09% |
| [LAMB WESTON HOLDINGS INC](https://search.stillhousedata.com/security/513272104) | — | $8.2M | 336.60% |
| [BOSTON BEER COMPANY INC (THE)](https://search.stillhousedata.com/security/100557107) | — | $8.2M | 336.04% |
| [REYNOLDS CONSUMER PRODUCTS INC](https://search.stillhousedata.com/security/76171L106) | — | $7.9M | 323.39% |
| [GENERAL MILLS INC](https://search.stillhousedata.com/security/370334104) | — | $7.6M | 309.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $244.4M |
| 2026-01-31 | $251.5M |
| 2025-10-31 | $263.9M |
| 2025-07-31 | $284.4M |
| 2025-04-30 | $287.9M |
| 2025-01-31 | $301.7M |
| 2024-10-31 | $388.0M |
| 2024-07-31 | $414.9M |

## 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/S000017697.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.