First Trust Exchange-Traded AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund (CIK 1383496) is an SEC-registered fund company with 21 reporting fund series and $16.3B in net assets as of 2026-04-30.

Registrant

Fund series (21)

SeriesNet assets
First Trust Large Cap Core AlphaDEX Fund$1.5B
First Trust Technology AlphaDEX Fund$1.5B
First Trust Mid Cap Core AlphaDEX Fund$1.3B
First Trust Large Cap Value AlphaDEX Fund$1.3B
First Trust Large Cap Growth AlphaDEX Fund$1.3B
First Trust Small Cap Core AlphaDEX Fund$1.2B
First Trust Energy AlphaDEX Fund$1.2B
First Trust Financials AlphaDEX Fund$1.1B
First Trust Small Cap Growth AlphaDEX Fund$1.0B
First Trust Utilities AlphaDEX Fund$897.7M
First Trust Health Care AlphaDEX Fund$874.2M
First Trust Industrials/Producer Durables AlphaDEX Fund$698.0M
First Trust Mid Cap Growth AlphaDEX Fund$518.2M
First Trust Multi Cap Growth AlphaDEX Fund$480.2M
First Trust Materials AlphaDEX Fund$383.4M
First Trust Consumer Discretionary AlphaDEX Fund$264.9M
First Trust Consumer Staples AlphaDEX Fund$244.4M
First Trust Mid Cap Value AlphaDEX Fund$216.5M
First Trust Small Cap Value AlphaDEX Fund$183.4M
First Trust Multi Cap Value AlphaDEX Fund$138.8M
First Trust Mega Cap AlphaDex Fund$18.5M

Largest reported holdings (across all series)

HoldingValue
TD SECURITIES (USA) LLC$10.5M
PVH CORP$4.8M
HARLEY-DAVIDSON INC$4.3M
SIRIUS XM HOLDINGS INC$4.3M
LITHIA MOTORS INC$4.2M
PENSKE AUTOMOTIVE GROUP INC$4.2M
D.R. HORTON INC$4.1M
VERSANT MEDIA GROUP INC$4.0M
MACY'S INC$3.9M
WALT DISNEY COMPANY (THE)$3.9M
LKQ CORP$3.9M
LYFT INC$3.9M
BOYD GAMING CORP$3.9M
GENTEX CORP$3.9M
LEAR CORP$3.8M

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