# First Trust Small Cap Value AlphaDEX Fund

First Trust Small Cap Value AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000031807). Net assets $183.4M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000031807
- Registrant: First Trust Exchange-Traded AlphaDEX Fund
- LEI: 54930003QOOB1QPHFY28
- Net assets: $183.4M
- Total assets: $187.4M
- 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. | — | $3.9M | 212.97% |
| [ORGANON & COMPANY](https://search.stillhousedata.com/security/68622V106) | — | $1.4M | 77.08% |
| [PROG HOLDINGS INC](https://search.stillhousedata.com/security/74319R101) | — | $1.4M | 74.39% |
| [HARLEY-DAVIDSON INC](https://search.stillhousedata.com/security/412822108) | — | $1.3M | 70.39% |
| [APPLE HOSPITALITY REIT INC](https://search.stillhousedata.com/security/03784Y200) | — | $1.3M | 69.71% |
| [FORESTAR GROUP INC](https://search.stillhousedata.com/security/346232101) | — | $1.3M | 68.88% |
| [DOUGLAS EMMETT INC](https://search.stillhousedata.com/security/25960P109) | — | $1.3M | 68.36% |
| [ARDENT HEALTH INC](https://search.stillhousedata.com/security/03980N107) | — | $1.2M | 67.92% |
| [CBIZ INC](https://search.stillhousedata.com/security/124805102) | — | $1.2M | 67.67% |
| [HIGHWOODS PROPERTIES INC](https://search.stillhousedata.com/security/431284108) | — | $1.2M | 67.64% |
| [WALKER & DUNLOP INC](https://search.stillhousedata.com/security/93148P102) | — | $1.2M | 67.59% |
| [BREAD FINANCIAL HOLDINGS INC](https://search.stillhousedata.com/security/018581108) | — | $1.2M | 67.43% |
| DORIAN LPG LTD | — | $1.2M | 67.15% |
| [AMERICAN ASSETS TRUST INC](https://search.stillhousedata.com/security/024013104) | — | $1.2M | 67.11% |
| [AMPHASTAR PHARMACEUTICALS INC](https://search.stillhousedata.com/security/03209R103) | — | $1.2M | 66.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $183.4M |
| 2026-01-31 | $164.4M |
| 2025-10-31 | $133.3M |
| 2025-07-31 | $126.1M |
| 2025-04-30 | $115.9M |
| 2025-01-31 | $172.6M |
| 2024-10-31 | $163.9M |
| 2024-07-31 | $187.2M |

## 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/S000031807.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.