First Trust Exchange-Traded AlphaDEX Fund
20 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | First Trust Large Cap Core AlphaDEX Fund | 1.5B $ | 375375 declared positions | Apr 30, 2026 |
| 2 | First Trust Technology AlphaDEX Fund | 1.5B $ | 103103 declared positions | Apr 30, 2026 |
| 3 | First Trust Mid Cap Core AlphaDEX Fund | 1.3B $ | 450450 declared positions | Apr 30, 2026 |
| 4 | First Trust Large Cap Value AlphaDEX Fund | 1.3B $ | 187187 declared positions | Apr 30, 2026 |
| 5 | First Trust Large Cap Growth AlphaDEX Fund | 1.3B $ | 187187 declared positions | Apr 30, 2026 |
| 6 | First Trust Small Cap Core AlphaDEX Fund | 1.2B $ | 525525 declared positions | Apr 30, 2026 |
| 7 | First Trust Energy AlphaDEX Fund | 1.2B $ | 3737 declared positions | Apr 30, 2026 |
| 8 | First Trust Financials AlphaDEX Fund | 1.1B $ | 105105 declared positions | Apr 30, 2026 |
| 9 | First Trust Small Cap Growth AlphaDEX Fund | 1B $ | 262262 declared positions | Apr 30, 2026 |
| 10 | First Trust Utilities AlphaDEX Fund | 897.7M $ | 4040 declared positions | Apr 30, 2026 |
| 11 | First Trust Health Care AlphaDEX Fund | 874.2M $ | 7676 declared positions | Apr 30, 2026 |
| 12 | First Trust Industrials/Producer Durables AlphaDEX Fund | 698M $ | 145145 declared positions | Apr 30, 2026 |
| 13 | First Trust Mid Cap Growth AlphaDEX Fund | 518.2M $ | 225225 declared positions | Apr 30, 2026 |
| 14 | First Trust Multi Cap Growth AlphaDEX Fund | 480.2M $ | 674674 declared positions | Apr 30, 2026 |
| 15 | First Trust Materials AlphaDEX Fund | 383.4M $ | 3838 declared positions | Apr 30, 2026 |
| 16 | First Trust Consumer Discretionary AlphaDEX Fund | 264.9M $ | 118118 declared positions | Apr 30, 2026 |
| 17 | First Trust Consumer Staples AlphaDEX Fund | 244.4M $ | 4040 declared positions | Apr 30, 2026 |
| 18 | First Trust Mid Cap Value AlphaDEX Fund | 216.5M $ | 225225 declared positions | Apr 30, 2026 |
| 19 | First Trust Small Cap Value AlphaDEX Fund | 183.4M $ | 262262 declared positions | Apr 30, 2026 |
| 20 | First Trust Multi Cap Value AlphaDEX Fund | 138.8M $ | 674674 declared positions | Apr 30, 2026 |