FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
About this Fund
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND is a leading provider of mutual fund and asset management solutions, dedicated to delivering innovative investment strategies to help investors achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse range of mutual funds, including equity, debt, and hybrid funds, designed to cater to the unique needs and risk profiles of individual and institutional investors. Through its cutting-edge AlphaDex methodology, FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND employs a proprietary stock selection process that seeks to outperform traditional index-based investments, providing investors with a competitive edge in the market. The company's investment portfolio is carefully crafted to balance risk and potential returns, allowing investors to navigate complex market conditions with confidence. By offering a systematic investment plan, or SIP, FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND enables investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. With a keen focus on investor needs, the company's experienced team of asset managers and researchers work tirelessly to identify emerging trends and opportunities, ensuring that investment portfolios remain aligned with the evolving market landscape. As a trusted partner in the investment community, FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND is committed to transparency, accountability, and exceptional customer service, fostering strong relationships with its clients and helping them to achieve their investment objectives. By leveraging its expertise in mutual fund management and asset allocation, the company has established itself as a reputable player in the investment industry, earning the trust of investors who seek to grow their wealth through a disciplined and informed approach to investment management. With its robust infrastructure, advanced research capabilities, and investor-centric approach, FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND is well-positioned to continue delivering value to its clients, helping them to navigate the complexities of the investment landscape and achieve their financial aspirations. Through its comprehensive suite of mutual fund products and services, the company empowers investors to take control of their financial future, providing them with the tools, expertise, and support needed to succeed in today's fast-paced investment environment.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
0.47%
|
$5.98 | 39,708 |
| 2 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.56%
|
$7.15 | 50,416 |
| 3 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.14%
|
$1.83 | 8,728 |
| 4 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.15%
|
$1.92 | 17,575 |
| 5 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.76%
|
$9.67 | 81,195 |
| 6 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.38%
|
$4.90 | 24,579 |
| 7 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.77%
|
$9.76 | 43,285 |
| 8 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.59%
|
$7.46 | 50,891 |
| 9 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
0.75%
|
$9.58 | 79,495 |
| 10 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
0.29%
|
$3.66 | 60,768 |
| 11 | RIVN Rivian Automotive Inc Since 2026-05-10 | 76954A103 | Equity (Common) |
0.66%
|
$8.46 | 573,687 |
| 12 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.36%
|
$4.62 | 31,739 |
| 13 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.73%
|
$9.27 | 31,316 |
| 14 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.79%
|
$10.00 | 26,942 |
| 15 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.88%
|
$11.23 | 88,498 |
| 16 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.72%
|
$9.18 | 48,736 |
| 17 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
0.90%
|
$11.41 | 49,358 |
| 18 | DKNG DraftKings Inc Since 2026-05-10 | 26142V105 | Equity (Common) |
0.14%
|
$1.76 | 63,899 |
| 19 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.35%
|
$4.45 | 10,851 |
| 20 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
1.02%
|
$12.99 | 69,795 |
| 21 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.17%
|
$2.15 | 25,465 |
| 22 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.74%
|
$9.47 | 103,856 |
| 23 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.28%
|
$3.62 | 17,073 |
| 24 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.33%
|
$4.17 | 52,746 |
| 25 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.18%
|
$2.34 | 3,838 |
| 26 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.77%
|
$9.85 | 49,029 |
| 27 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.72%
|
$9.16 | 173,719 |
| 28 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.39%
|
$5.01 | 34,079 |
| 29 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.16%
|
$2.04 | 14,286 |
| 30 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.34%
|
$4.33 | 10,057 |
| 31 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
0.68%
|
$8.72 | 4,215 |
| 32 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.19%
|
$2.40 | 649 |
| 33 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.46%
|
$5.81 | 58,407 |
| 34 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.46%
|
$5.83 | 242,953 |
| 35 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.17%
|
$2.14 | 10,845 |
| 36 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
1.02%
|
$13.00 | 61,264 |
| 37 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.68%
|
$8.66 | 26,137 |
| 38 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.48%
|
$6.13 | 77,735 |
| 39 | CRDO Credo Technology Group Holding Since 2026-05-10 | — | Equity (Common) |
0.77%
|
$9.85 | 78,583 |
| 40 | FLUT Flutter Entertainment PLC Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$1.69 | 10,239 |
| 41 | CPNG Coupang Inc Since 2026-05-10 | 22266T109 | Equity (Common) |
0.30%
|
$3.87 | 191,732 |
| 42 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.46%
|
$5.88 | 11,664 |
| 43 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.12%
|
$1.54 | 10,955 |
| 44 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.82%
|
$10.46 | 73,699 |
| 45 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.15%
|
$1.88 | 7,439 |
| 46 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.52%
|
$6.59 | 32,329 |
| 47 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.91%
|
$11.54 | 31,658 |
| 48 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.75%
|
$9.55 | 36,039 |
| 49 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
0.46%
|
$5.80 | 30,114 |
| 50 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.52%
|
$6.63 | 85,369 |
| 51 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.33%
|
$4.26 | 9,649 |
| 52 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.18%
|
$2.33 | 8,063 |
| 53 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.13%
|
$1.66 | 3,324 |
| 54 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.54%
|
$6.84 | 26,056 |
| 55 | ZG Zillow Group Inc Since 2026-05-10 | 98954M200 | Equity (Common) |
0.16%
|
$2.03 | 32,278 |
| 56 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.55%
|
$6.97 | 110,061 |
| 57 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.18%
|
$2.34 | 8,940 |
| 58 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.33%
|
$4.20 | 31,245 |
| 59 | HIMS Hims & Hers Health Inc Since 2026-05-10 | 433000106 | Equity (Common) |
0.43%
|
$5.51 | 203,446 |
| 60 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.14%
|
$1.84 | 6,292 |
| 61 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.98%
|
$12.50 | 52,799 |
| 62 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
1.02%
|
$12.97 | 19,738 |
| 63 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.15%
|
$1.97 | 12,640 |
| 64 | GRMN Garmin Ltd Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$2.19 | 10,856 |
| 65 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.51%
|
$6.48 | 40,947 |
| 66 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.74%
|
$9.40 | 31,491 |
| 67 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
1.09%
|
$13.84 | 12,116 |
| 68 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.45%
|
$5.68 | 25,801 |
| 69 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.83%
|
$10.57 | 39,912 |
| 70 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
1.00%
|
$12.72 | 26,791 |
| 71 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.41%
|
$5.28 | 23,183 |
| 72 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
0.96%
|
$12.21 | 36,126 |
| 73 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.53%
|
$6.79 | 43,667 |
| 74 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.19%
|
$2.42 | 33,177 |
| 75 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.49%
|
$6.30 | 48,674 |
| 76 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.48%
|
$6.17 | 1,234 |
| 77 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.70%
|
$8.96 | 13,371 |
| 78 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.67%
|
$8.59 | 28,073 |
| 79 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
1.05%
|
$13.32 | 18,483 |
| 80 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.16%
|
$2.09 | 7,045 |
| 81 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.33%
|
$4.15 | 12,896 |
| 82 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.37%
|
$4.73 | 15,030 |
| 83 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.84%
|
$10.75 | 26,793 |
| 84 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.19%
|
$2.37 | 38,188 |
| 85 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
0.74%
|
$9.38 | 39,190 |
| 86 | FTAI FTAI Aviation Ltd Since 2026-05-10 | — | Equity (Common) |
1.23%
|
$15.64 | 57,442 |
| 87 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.38%
|
$4.86 | 17,229 |
| 88 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
0.93%
|
$11.89 | 37,403 |
| 89 | JCI Johnson Controls International Since 2026-05-10 | — | Equity (Common) |
0.71%
|
$9.01 | 75,539 |
| 90 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.83%
|
$10.53 | 140,661 |
| 91 | SOFI SoFi Technologies Inc Since 2026-05-10 | 83406F102 | Equity (Common) |
0.62%
|
$7.88 | 345,527 |
| 92 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.72%
|
$9.18 | 44,122 |
| 93 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.72%
|
$9.20 | 117,434 |
| 94 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.18%
|
$2.23 | 10,390 |
| 95 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.45%
|
$5.79 | 186,029 |
| 96 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.50%
|
$6.38 | 8,162 |
| 97 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
0.15%
|
$1.96 | 27,639 |
| 98 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.93%
|
$11.81 | 34,546 |
| 99 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.44%
|
$5.62 | 16,613 |
| 100 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
0.20%
|
$2.56 | 7,895 |
| 101 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.56%
|
$7.09 | 39,352 |
| 102 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.77%
|
$9.80 | 23,250 |
| 103 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.18%
|
$2.28 | 11,896 |
| 104 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.19%
|
$2.36 | 13,595 |
| 105 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
0.47%
|
$5.94 | 33,507 |
| 106 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.39%
|
$4.91 | 6,852 |
| 107 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
0.54%
|
$6.86 | 41,489 |
| 108 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.32%
|
$4.09 | 19,970 |
| 109 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
0.50%
|
$6.30 | 24,299 |
| 110 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.38%
|
$4.89 | 11,621 |
| 111 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.51%
|
$6.47 | 80,846 |
| 112 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.54%
|
$6.92 | 10,610 |
| 113 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.57%
|
$7.21 | 32,175 |
| 114 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.88%
|
$11.22 | 9,981 |
| 115 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.36%
|
$4.57 | 8,655 |
| 116 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.38%
|
$4.88 | 49,589 |
| 117 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.34%
|
$4.30 | 33,259 |