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FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND

CIK: 0001383496 Equity
Report date: 2026-06-23
AUM $1.5B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

80 positions
# 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.