# 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

- CIK: 1383496
- File number: 811-22019
- LEI: 549300PGRVU1P76W4537
- Address: 120 East Liberty Drive, Wheaton, US-IL, 60187
- Phone: 630-765-8000
- Net assets: $16.3B
- Total assets: $16.5B
- Fund series: 21
- Latest report: 2026-04-30

## Fund series (21)

| Series | Net assets |
| --- | --- |
| [First Trust Large Cap Core AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017337) | $1.5B |
| [First Trust Technology AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017703) | $1.5B |
| [First Trust Mid Cap Core AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017338) | $1.3B |
| [First Trust Large Cap Value AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017340) | $1.3B |
| [First Trust Large Cap Growth AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017341) | $1.3B |
| [First Trust Small Cap Core AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017339) | $1.2B |
| [First Trust Energy AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017698) | $1.2B |
| [First Trust Financials AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017699) | $1.1B |
| [First Trust Small Cap Growth AlphaDEX Fund](https://search.stillhousedata.com/fund/S000031806) | $1.0B |
| [First Trust Utilities AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017704) | $897.7M |
| [First Trust Health Care AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017700) | $874.2M |
| [First Trust Industrials/Producer Durables AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017701) | $698.0M |
| [First Trust Mid Cap Growth AlphaDEX Fund](https://search.stillhousedata.com/fund/S000031804) | $518.2M |
| [First Trust Multi Cap Growth AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017343) | $480.2M |
| [First Trust Materials AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017702) | $383.4M |
| [First Trust Consumer Discretionary AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017696) | $264.9M |
| [First Trust Consumer Staples AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017697) | $244.4M |
| [First Trust Mid Cap Value AlphaDEX Fund](https://search.stillhousedata.com/fund/S000031805) | $216.5M |
| [First Trust Small Cap Value AlphaDEX Fund](https://search.stillhousedata.com/fund/S000031807) | $183.4M |
| [First Trust Multi Cap Value AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017342) | $138.8M |
| [First Trust Mega Cap AlphaDex Fund](https://search.stillhousedata.com/fund/S000032963) | $18.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| DAIWA CAPITAL MARKETS AMERICA INC. | $6.4M |
| [SANDISK CORP](https://search.stillhousedata.com/security/80004C200) | $3.3M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $3.3M |
| [BLOOM ENERGY CORP](https://search.stillhousedata.com/security/093712107) | $3.2M |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | $3.1M |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | $2.9M |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | $2.7M |
| [CIENA CORP](https://search.stillhousedata.com/security/171779309) | $2.6M |
| [COMFORT SYSTEMS USA INC](https://search.stillhousedata.com/security/199908104) | $2.6M |
| [MARVELL TECHNOLOGY INC](https://search.stillhousedata.com/security/573874104) | $2.5M |
| [QUANTA SERVICES INC](https://search.stillhousedata.com/security/74762E102) | $2.5M |
| [VERTIV HOLDINGS COMPANY](https://search.stillhousedata.com/security/92537N108) | $2.5M |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024U109) | $2.5M |
| [DELL TECHNOLOGIES INC](https://search.stillhousedata.com/security/24703L202) | $2.4M |
| [MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC](https://search.stillhousedata.com/security/55405Y100) | $2.4M |

## More

- [CIK 1383496 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1383496&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1383496.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.