First Trust Exchange-Traded AlphaDEX Fund
Titelia reads the holdings of 20 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | First Trust Technology AlphaDEX Fund | 2.6B $ | 110110 declared positions | Jul 31, 2026 |
| 2 | First Trust Large Cap Core AlphaDEX Fund | 1.6B $ | 375375 declared positions | Jul 31, 2026 |
| 3 | First Trust Large Cap Value AlphaDEX Fund | 1.4B $ | 187187 declared positions | Jul 31, 2026 |
| 4 | First Trust Mid Cap Core AlphaDEX Fund | 1.4B $ | 450450 declared positions | Jul 31, 2026 |
| 5 | First Trust Small Cap Core AlphaDEX Fund | 1.4B $ | 525525 declared positions | Jul 31, 2026 |
| 6 | First Trust Large Cap Growth AlphaDEX Fund | 1.3B $ | 187187 declared positions | Jul 31, 2026 |
| 7 | First Trust Small Cap Growth AlphaDEX Fund | 1.3B $ | 262262 declared positions | Jul 31, 2026 |
| 8 | First Trust Financials AlphaDEX Fund | 1.1B $ | 104104 declared positions | Jul 31, 2026 |
| 9 | First Trust Health Care AlphaDEX Fund | 1B $ | 7373 declared positions | Jul 31, 2026 |
| 10 | First Trust Utilities AlphaDEX Fund | 831M $ | 4040 declared positions | Jul 31, 2026 |
| 11 | First Trust Industrials/Producer Durables AlphaDEX Fund | 741.6M $ | 155155 declared positions | Jul 31, 2026 |
| 12 | First Trust Mid Cap Growth AlphaDEX Fund | 577.6M $ | 225225 declared positions | Jul 31, 2026 |
| 13 | First Trust Multi Cap Growth AlphaDEX Fund | 577.4M $ | 674674 declared positions | Jul 31, 2026 |
| 14 | First Trust Energy AlphaDEX Fund | 379.1M $ | 3939 declared positions | Jul 31, 2026 |
| 15 | First Trust Materials AlphaDEX Fund | 368.2M $ | 3939 declared positions | Jul 31, 2026 |
| 16 | First Trust Consumer Discretionary AlphaDEX Fund | 269.2M $ | 112112 declared positions | Jul 31, 2026 |
| 17 | First Trust Consumer Staples AlphaDEX Fund | 229.3M $ | 4040 declared positions | Jul 31, 2026 |
| 18 | First Trust Mid Cap Value AlphaDEX Fund | 228.1M $ | 225225 declared positions | Jul 31, 2026 |
| 19 | First Trust Small Cap Value AlphaDEX Fund | 194.5M $ | 262262 declared positions | Jul 31, 2026 |
| 20 | First Trust Multi Cap Value AlphaDEX Fund | 168.5M $ | 674674 declared positions | Jul 31, 2026 |