FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
CIK: 0001383496
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654105 | Equity (Common) |
0.34%
|
$5.11 | 12,693 |
| 2 | CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC Since 2026-07-07 | 12510Q100 | Equity (Common) |
0.24%
|
$3.53 | 673,001 |
| 3 | AMD ADVANCED MICRO DEVICES INC Since 2026-07-07 | 007903107 | Equity (Common) |
1.90%
|
$28.27 | 79,753 |
| 4 | PTC PTC INC Since 2026-07-07 | 69370C100 | Equity (Common) |
0.82%
|
$12.17 | 89,267 |
| 5 | JBL JABIL INC Since 2026-07-07 | 466313103 | Equity (Common) |
1.82%
|
$27.05 | 80,164 |
| 6 | EPAM EPAM SYSTEMS INC Since 2026-07-07 | 29414B104 | Equity (Common) |
0.92%
|
$13.63 | 119,824 |
| 7 | CRWD CROWDSTRIKE HOLDINGS INC Since 2026-07-07 | 22788C105 | Equity (Common) |
0.31%
|
$4.61 | 10,343 |
| 8 | PATH UIPATH INC Since 2026-07-07 | 90364P105 | Equity (Common) |
0.50%
|
$7.49 | 727,569 |
| 9 | FLEX FLEX LTD Since 2026-07-07 | — | Equity (Common) |
0.76%
|
$11.29 | 123,373 |
| 10 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696106 | Equity (Common) |
0.86%
|
$12.75 | 35,945 |
| 11 | AMKR AMKOR TECHNOLOGY INC Since 2026-07-07 | 031652100 | Equity (Common) |
1.69%
|
$25.13 | 360,296 |
| 12 | MTCH MATCH GROUP INC Since 2026-07-07 | 57667L107 | Equity (Common) |
1.04%
|
$15.50 | 414,188 |
| 13 | QRVO QORVO INC Since 2026-07-07 | 74736K101 | Equity (Common) |
1.33%
|
$19.75 | 209,614 |
| 14 | S SENTINELONE INC Since 2026-07-07 | 81730H109 | Equity (Common) |
0.30%
|
$4.44 | 313,510 |
| 15 | ALAB ASTERA LABS INC Since 2026-07-07 | 04626A103 | Equity (Common) |
0.48%
|
$7.17 | 36,843 |
| 16 | GFS GLOBALFOUNDRIES INC Since 2026-07-07 | — | Equity (Common) |
1.59%
|
$23.56 | 364,751 |
| 17 | CDNS CADENCE DESIGN SYSTEMS INC Since 2026-07-07 | 127387108 | Equity (Common) |
0.32%
|
$4.79 | 14,532 |
| 18 | AVT AVNET INC Since 2026-07-07 | 053807103 | Equity (Common) |
1.15%
|
$17.03 | 206,422 |
| 19 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190304 | Equity (Common) |
0.82%
|
$12.15 | 23,387 |
| 20 | P EVERPURE INC Since 2026-07-07 | 74624M102 | Equity (Common) |
0.66%
|
$9.77 | 136,789 |
| 21 | DV DOUBLEVERIFY HOLDINGS INC Since 2026-07-07 | 25862V105 | Equity (Common) |
1.27%
|
$18.82 | 1,707,803 |
| 22 | TOST TOAST INC Since 2026-07-07 | 888787108 | Equity (Common) |
0.29%
|
$4.34 | 152,321 |
| 23 | GOOG ALPHABET INC Since 2026-07-07 | 02079K305 | Equity (Common) |
1.15%
|
$17.02 | 44,234 |
| 24 | NTAP NETAPP INC Since 2026-07-07 | 64110D104 | Equity (Common) |
0.59%
|
$8.74 | 78,875 |
| 25 | RDDT REDDIT INC Since 2026-07-07 | 75734B100 | Equity (Common) |
0.30%
|
$4.42 | 29,989 |
| 26 | ENTG ENTEGRIS INC Since 2026-07-07 | 29362U104 | Equity (Common) |
1.03%
|
$15.34 | 108,493 |
| 27 | IAC IAC INC Since 2026-07-07 | 44891N208 | Equity (Common) |
0.30%
|
$4.50 | 100,875 |
| 28 | FTNT FORTINET INC Since 2026-07-07 | 34959E109 | Equity (Common) |
0.56%
|
$8.33 | 98,826 |
| 29 | PAYC PAYCOM SOFTWARE INC Since 2026-07-07 | 70432V102 | Equity (Common) |
1.14%
|
$16.92 | 133,488 |
| 30 | DBX DROPBOX INC Since 2026-07-07 | 26210C104 | Equity (Common) |
0.91%
|
$13.60 | 559,847 |
| 31 | NET CLOUDFLARE INC Since 2026-07-07 | 18915M107 | Equity (Common) |
0.85%
|
$12.63 | 61,644 |
| 32 | META META PLATFORMS INC Since 2026-07-07 | 30303M102 | Equity (Common) |
0.92%
|
$13.60 | 22,232 |
| 33 | AAPL APPLE INC Since 2026-07-07 | 037833100 | Equity (Common) |
0.58%
|
$8.63 | 31,821 |
| 34 | MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-07-07 | 609839105 | Equity (Common) |
2.12%
|
$31.44 | 19,476 |
| 35 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 | 00971T101 | Equity (Common) |
0.49%
|
$7.24 | 70,318 |
| 36 | GTM ZOOMINFO TECHNOLOGIES INC Since 2026-07-07 | 98980F104 | Equity (Common) |
1.14%
|
$16.88 | 2,701,006 |
| 37 | DDOG DATADOG INC Since 2026-07-07 | 23804L103 | Equity (Common) |
0.61%
|
$9.04 | 68,412 |
| 38 | ZM ZOOM COMMUNICATIONS INC Since 2026-07-07 | 98980L101 | Equity (Common) |
1.73%
|
$25.73 | 264,885 |
| 39 | VRSN VERISIGN INC Since 2026-07-07 | 92343E102 | Equity (Common) |
0.59%
|
$8.74 | 32,517 |
| 40 | RNG RINGCENTRAL INC Since 2026-07-07 | 76680R206 | Equity (Common) |
1.55%
|
$23.03 | 572,578 |
| 41 | DELL DELL TECHNOLOGIES INC Since 2026-07-07 | 24703L202 | Equity (Common) |
1.82%
|
$27.11 | 129,740 |
| 42 | PLTR PALANTIR TECHNOLOGIES INC Since 2026-07-07 | 69608A108 | Equity (Common) |
0.52%
|
$7.68 | 55,209 |
| 43 | TER TERADYNE INC Since 2026-07-07 | 880770102 | Equity (Common) |
0.31%
|
$4.68 | 13,621 |
| 44 | TWLO TWILIO INC Since 2026-07-07 | 90138F102 | Equity (Common) |
1.28%
|
$19.09 | 128,948 |
| 45 | MDB MONGODB INC Since 2026-07-07 | 60937P106 | Equity (Common) |
0.28%
|
$4.14 | 16,497 |
| 46 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405Y100 | Equity (Common) |
1.82%
|
$27.00 | 95,889 |
| 47 | CRUS CIRRUS LOGIC INC Since 2026-07-07 | 172755100 | Equity (Common) |
1.23%
|
$18.30 | 112,184 |
| 48 | DLB DOLBY LABORATORIES INC Since 2026-07-07 | 25659T107 | Equity (Common) |
1.17%
|
$17.33 | 270,132 |
| 49 | SWKS SKYWORKS SOLUTIONS INC Since 2026-07-07 | 83088M102 | Equity (Common) |
1.88%
|
$27.90 | 397,650 |
| 50 | ONTO ONTO INNOVATION INC Since 2026-07-07 | 683344105 | Equity (Common) |
1.57%
|
$23.34 | 79,115 |
| 51 | HPE HEWLETT PACKARD ENTERPRISE COMPANY Since 2026-07-07 | 42824C109 | Equity (Common) |
1.03%
|
$15.37 | 534,217 |
| 52 | AMAT APPLIED MATERIALS INC Since 2026-07-07 | 038222105 | Equity (Common) |
1.26%
|
$18.73 | 47,469 |
| 53 | OKTA OKTA INC Since 2026-07-07 | 679295105 | Equity (Common) |
0.25%
|
$3.78 | 51,303 |
| 54 | DOCU DOCUSIGN INC Since 2026-07-07 | 256163106 | Equity (Common) |
0.53%
|
$7.83 | 170,344 |
| 55 | CRM SALESFORCE INC Since 2026-07-07 | 79466L302 | Equity (Common) |
0.81%
|
$12.03 | 68,140 |
| 56 | KBR KBR INC Since 2026-07-07 | 48242W106 | Equity (Common) |
1.46%
|
$21.66 | 577,704 |
| 57 | IOT SAMSARA INC Since 2026-07-07 | 79589L106 | Equity (Common) |
0.25%
|
$3.66 | 127,422 |
| 58 | HPQ HP INC Since 2026-07-07 | 40434L105 | Equity (Common) |
0.59%
|
$8.77 | 420,407 |
| 59 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112103 | Equity (Common) |
2.19%
|
$32.60 | 63,030 |
| 60 | DT DYNATRACE INC Since 2026-07-07 | 268150109 | Equity (Common) |
0.27%
|
$3.95 | 109,194 |
| 61 | LDOS LEIDOS HOLDINGS INC Since 2026-07-07 | 525327102 | Equity (Common) |
1.05%
|
$15.57 | 104,321 |
| 62 | TYL TYLER TECHNOLOGIES INC Since 2026-07-07 | 902252105 | Equity (Common) |
0.27%
|
$4.02 | 11,794 |
| 63 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771108 | Equity (Common) |
0.56%
|
$8.27 | 428,890 |
| 64 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743L100 | Equity (Common) |
0.66%
|
$9.85 | 69,995 |
| 65 | AVGO BROADCOM INC Since 2026-07-07 | 11135F101 | Equity (Common) |
0.73%
|
$10.89 | 26,093 |
| 66 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874104 | Equity (Common) |
2.39%
|
$35.51 | 214,984 |
| 67 | DXC DXC TECHNOLOGY COMPANY Since 2026-07-07 | 23355L106 | Equity (Common) |
1.29%
|
$19.18 | 1,694,047 |
| 68 | CART MAPLEBEAR INC Since 2026-07-07 | 565394103 | Equity (Common) |
0.97%
|
$14.38 | 339,554 |
| 69 | SSNC SS&C TECHNOLOGIES HOLDINGS INC Since 2026-07-07 | 78467J100 | Equity (Common) |
0.88%
|
$13.04 | 188,245 |
| 70 | FIGR FIGURE TECHNOLOGY SOLUTIONS INC Since 2026-07-07 | 349381103 | Equity (Common) |
0.56%
|
$8.35 | 237,879 |
| 71 | CLVT CLARIVATE PLC Since 2026-07-07 | — | Equity (Common) |
1.63%
|
$24.16 | 8,416,667 |
| 72 | FFIV F5 INC Since 2026-07-07 | 315616102 | Equity (Common) |
0.61%
|
$9.04 | 27,913 |
| 73 | PANW PALO ALTO NETWORKS INC Since 2026-07-07 | 697435105 | Equity (Common) |
0.30%
|
$4.52 | 25,188 |
| 74 | PEGA PEGASYSTEMS INC Since 2026-07-07 | 705573103 | Equity (Common) |
0.73%
|
$10.92 | 298,865 |
| 75 | KD KYNDRYL HOLDINGS INC Since 2026-07-07 | 50155Q100 | Equity (Common) |
1.15%
|
$17.09 | 1,236,595 |
| 76 | PINS PINTEREST INC Since 2026-07-07 | 72352L106 | Equity (Common) |
0.58%
|
$8.66 | 440,350 |
| 77 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607107 | Equity (Common) |
0.33%
|
$4.92 | 10,184 |
| 78 | ARW ARROW ELECTRONICS INC Since 2026-07-07 | 042735100 | Equity (Common) |
1.43%
|
$21.25 | 113,131 |
| 79 | SMCI SUPER MICRO COMPUTER INC Since 2026-07-07 | 86800U302 | Equity (Common) |
1.31%
|
$19.52 | 712,523 |
| 80 | NIQ NIQ GLOBAL INTELLIGENCE PLC Since 2026-07-07 | — | Equity (Common) |
0.26%
|
$3.88 | 355,146 |
Frequently Asked Questions — FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
What type of mutual fund is FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND?
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND is a SEC-registered Equity fund, with $1.5B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND holds 80 portfolio positions, all detailed in the holdings table on this page.
What are FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND's assets under management (AUM)?
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND has $1.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND's top holdings?
According to FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ANALOG DEVICES INC,
CCC INTELLIGENT SOLUTIONS HOLDINGS INC,
ADVANCED MICRO DEVICES INC
, among others.
The complete list of all 80 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND's expense ratio?
Expense ratio data for FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND's SEC filings?
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001383496.
You can access all of FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001383496).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND's holdings data on StockSifting?
Holdings data for FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.