# First Trust Mega Cap AlphaDex Fund

First Trust Mega Cap AlphaDex Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000032963). Net assets $18.5M as of 2020-10-30. Index fund.

## Profile

- Series ID: S000032963
- Registrant: First Trust Exchange-Traded AlphaDEX Fund
- LEI: 549300B1VE56P5CH6B16
- Net assets: $18.5M
- Total assets: $18.5M
- As of: 2020-10-30
- Type: ETF, Index

## Advisers

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

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | FDX | $662K | 357.89% |
| [Anthem Inc](https://search.stillhousedata.com/security/036752103) | ANTM | $651K | 352.37% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | TGT | $620K | 335.52% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | PFE | $620K | 335.43% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | CVS | $616K | 333.22% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | LOW | $611K | 330.70% |
| [Square Inc](https://search.stillhousedata.com/security/852234103) | SQ | $611K | 330.58% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | UPS | $605K | 327.10% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | CSCO | $585K | 316.21% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | INTC | $549K | 296.71% |
| [Zoom Video Communications Inc](https://search.stillhousedata.com/security/98980L101) | ZM | $503K | 272.25% |
| [Charter Communications Inc](https://search.stillhousedata.com/security/16119P108) | CHTR | $496K | 268.48% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | C | $493K | 266.68% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | VZ | $492K | 265.91% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $488K | 263.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-10-30 | $18.5M |
| 2020-07-31 | $21.9M |
| 2020-04-30 | $20.1M |
| 2020-01-31 | $24.7M |
| 2019-10-31 | $23.9M |

## 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/S000032963.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.