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FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND

CIK: 0001383496 Equity
Report date: 2026-03-25
AUM $1.3B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

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

117 positions
# 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
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 $1.3B 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 117 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 $1.3B 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 Astera Labs Inc, Arista Networks Inc, Gartner Inc , among others. The complete list of all 117 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.