First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 8/21/2026

Total Number of Holdings (excluding cash): 110

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cognizant Technology Solutions Corporation CTSH 192446102 Software and Computer Services 1,097,901 $67,927,134.87 2.46%
EPAM Systems, Inc. EPAM 29414B104 Software and Computer Services 535,875 $59,128,447.50 2.14%
Leidos Holdings, Inc. LDOS 525327102 Software and Computer Services 412,952 $58,387,283.28 2.12%
PTC Inc. PTC 69370C100 Software and Computer Services 374,280 $57,893,630.40 2.10%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software and Computer Services 492,662 $52,926,678.66 1.92%
Amdocs Limited DOX G02602103 Software and Computer Services 841,347 $51,658,705.80 1.87%
Adobe Incorporated ADBE 00724F101 Software and Computer Services 165,920 $45,677,776.00 1.66%
RingCentral, Inc. (Class A) RNG 76680R206 Software and Computer Services 654,518 $43,859,251.18 1.59%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware and Equipment 98,551 $43,567,426.08 1.58%
UiPath, Inc. (Class A) PATH 90364P105 Software and Computer Services 2,347,108 $38,469,100.12 1.39%
KBR, Inc. KBR 48242W106 Software and Computer Services 985,157 $38,007,357.06 1.38%
Twilio Inc. (Class A) TWLO 90138F102 Software and Computer Services 164,868 $37,144,760.40 1.35%
Credo Technology Group Holding Ltd CRDO G25457105 Technology Hardware and Equipment 156,358 $36,051,464.06 1.31%
Intuit Inc. INTU 461202103 Software and Computer Services 97,750 $35,874,250.00 1.30%
Micron Technology, Inc. MU 595112103 Technology Hardware and Equipment 36,836 $35,612,308.08 1.29%
Palo Alto Networks, Inc. PANW 697435105 Software and Computer Services 99,752 $35,698,248.24 1.29%
Everpure, Inc. (Class A) P 74624M102 Technology Hardware and Equipment 323,808 $35,149,358.40 1.27%
Sitime Corporation SITM 82982T106 Technology Hardware and Equipment 57,034 $35,066,214.22 1.27%
Advanced Micro Devices, Inc. AMD 007903107 Technology Hardware and Equipment 73,201 $34,642,373.25 1.26%
Jabil Inc. JBL 466313103 Technology Hardware and Equipment 110,309 $34,549,881.89 1.25%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software and Computer Services 178,305 $34,225,644.75 1.24%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software and Computer Services 411,168 $34,106,385.60 1.24%
Fortinet, Inc. FTNT 34959E109 Software and Computer Services 221,437 $33,992,793.87 1.23%
Marvell Technology, Inc. MRVL 573874104 Technology Hardware and Equipment 142,742 $33,835,563.68 1.23%
Salesforce, Inc. CRM 79466L302 Software and Computer Services 162,854 $34,064,171.18 1.23%
Snowflake Inc. (Class A) SNOW 833445109 Software and Computer Services 100,248 $33,360,529.44 1.21%
Teradyne, Inc. TER 880770102 Technology Hardware and Equipment 87,885 $33,021,909.90 1.20%
Monolithic Power Systems, Inc. MPWR 609839105 Technology Hardware and Equipment 24,610 $32,393,650.80 1.17%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware and Equipment 869,861 $32,393,623.64 1.17%
Analog Devices, Inc. ADI 032654105 Technology Hardware and Equipment 85,649 $31,954,785.41 1.16%
Dolby Laboratories, Inc. DLB 25659T107 Software and Computer Services 485,222 $31,670,439.94 1.15%
NetApp, Inc. NTAP 64110D104 Technology Hardware and Equipment 164,855 $31,696,670.85 1.15%
Sanmina Corporation SANM 801056102 Technology Hardware and Equipment 168,020 $31,737,297.80 1.15%
IREN Ltd. IREN Q4982L109 Software and Computer Services 743,874 $31,153,443.12 1.13%
Roper Technologies, Inc. ROP 776696106 Software and Computer Services 75,394 $31,046,495.26 1.13%
Datadog, Inc. (Class A) DDOG 23804L103 Software and Computer Services 130,654 $30,784,695.48 1.12%
Lam Research Corporation LRCX 512807306 Technology Hardware and Equipment 98,130 $30,812,820.00 1.12%
Paycom Software, Inc. PAYC 70432V102 Software and Computer Services 135,331 $31,000,272.17 1.12%
Western Digital Corporation WDC 958102105 Technology Hardware and Equipment 66,574 $30,586,758.56 1.11%
Amphenol Corporation APH 032095101 Technology Hardware and Equipment 192,928 $30,291,625.28 1.10%
Sandisk Corporation SNDK 80004C200 Technology Hardware and Equipment 18,703 $29,851,484.24 1.08%
Science Applications International Corporation SAIC 808625107 Software and Computer Services 231,077 $29,587,099.08 1.07%
Kyndryl Holdings, Inc. KD 50155Q100 Software and Computer Services 2,255,798 $28,310,264.90 1.03%
TeraWulf Inc. WULF 88080T104 Software and Computer Services 1,721,530 $26,924,729.20 0.98%
Vertiv Holdings Co (Class A) VRT 92537N108 Technology Hardware and Equipment 101,598 $26,613,596.10 0.96%
Advanced Energy Industries, Inc. AEIS 007973100 Technology Hardware and Equipment 91,232 $26,076,842.56 0.95%
Lattice Semiconductor Corporation LSCC 518415104 Technology Hardware and Equipment 222,394 $26,173,549.86 0.95%
Semtech Corporation SMTC 816850101 Technology Hardware and Equipment 210,176 $26,080,739.84 0.95%
Elastic N.V. ESTC N14506104 Software and Computer Services 298,292 $25,635,214.48 0.93%
Skyworks Solutions, Inc. SWKS 83088M102 Technology Hardware and Equipment 376,301 $25,264,849.14 0.92%
Universal Display Corporation OLED 91347P105 Technology Hardware and Equipment 294,642 $25,292,069.28 0.92%
Astera Labs, Inc. ALAB 04626A103 Technology Hardware and Equipment 88,031 $25,086,194.07 0.91%
DigitalOcean Holdings, Inc. DOCN 25402D102 Software and Computer Services 216,632 $25,051,324.48 0.91%
TTM Technologies, Inc. TTMI 87305R109 Technology Hardware and Equipment 227,363 $25,132,706.02 0.91%
Coherent Corp. COHR 19247G107 Technology Hardware and Equipment 86,233 $24,966,178.16 0.90%
Corning Incorporated GLW 219350105 Technology Hardware and Equipment 166,468 $24,943,565.12 0.90%
Alphabet Inc. (Class A) GOOGL 02079K305 Software and Computer Services 71,393 $24,617,734.26 0.89%
FormFactor, Inc. FORM 346375108 Technology Hardware and Equipment 212,700 $24,281,832.00 0.88%
CACI International Inc. CACI 127190304 Software and Computer Services 36,716 $23,769,571.24 0.86%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Technology Hardware and Equipment 89,433 $23,843,732.13 0.86%
Rambus Inc. RMBS 750917106 Technology Hardware and Equipment 256,272 $23,382,257.28 0.85%
Texas Instruments Incorporated TXN 882508104 Technology Hardware and Equipment 85,595 $22,627,894.20 0.82%
Microsoft Corporation MSFT 594918104 Software and Computer Services 45,595 $22,033,327.80 0.80%
MongoDB, Inc. MDB 60937P106 Software and Computer Services 50,637 $21,815,938.71 0.79%
SentinelOne, Inc. (Class A) S 81730H109 Software and Computer Services 1,002,279 $21,238,292.01 0.77%
KLA Corporation KLAC 482480100 Technology Hardware and Equipment 112,752 $20,745,240.48 0.75%
Cloudflare, Inc. (Class A) NET 18915M107 Software and Computer Services 69,346 $20,328,086.44 0.74%
Entegris, Inc. ENTG 29362U104 Technology Hardware and Equipment 141,851 $20,378,314.66 0.74%
Cirrus Logic, Inc. CRUS 172755100 Technology Hardware and Equipment 171,770 $19,810,234.10 0.72%
Fabrinet FN G3323L100 Technology Hardware and Equipment 45,393 $19,821,761.31 0.72%
Gen Digital Inc. GEN 668771108 Software and Computer Services 683,356 $19,769,489.08 0.72%
Onto Innovation Inc. ONTO 683344105 Technology Hardware and Equipment 67,413 $19,774,255.29 0.72%
Pegasystems Inc. PEGA 705573103 Software and Computer Services 567,522 $19,046,038.32 0.69%
Allegro Microsystems, Inc. ALGM 01749D105 Technology Hardware and Equipment 488,613 $18,156,859.08 0.66%
NVIDIA Corporation NVDA 67066G104 Technology Hardware and Equipment 85,007 $18,252,703.04 0.66%
Maplebear Inc. (Instacart) CART 565394103 Software and Computer Services 359,211 $17,899,484.13 0.65%
Applied Materials, Inc. AMAT 038222105 Technology Hardware and Equipment 35,286 $17,372,003.52 0.63%
Qorvo, Inc. QRVO 74736K101 Technology Hardware and Equipment 182,358 $17,426,130.48 0.63%
Ingram Micro Holding Corporation INGM 457152106 Software and Computer Services 620,078 $17,052,145.00 0.62%
NIQ Global Intelligence Plc NIQ G63755105 Software and Computer Services 909,558 $17,081,499.24 0.62%
Arrow Electronics, Inc. ARW 042735100 Technology Hardware and Equipment 79,700 $16,804,745.00 0.61%
Broadcom Inc. AVGO 11135F101 Technology Hardware and Equipment 45,025 $16,589,461.25 0.60%
Meta Platforms, Inc. (Class A) META 30303M102 Software and Computer Services 30,192 $16,602,580.80 0.60%
CoreWeave, Inc. (Class A) CRWV 21873S108 Software and Computer Services 170,876 $15,011,456.60 0.54%
QUALCOMM Incorporated QCOM 747525103 Technology Hardware and Equipment 92,044 $14,796,073.00 0.54%
Cadence Design Systems, Inc. CDNS 127387108 Software and Computer Services 45,316 $14,456,710.32 0.52%
Microchip Technology Incorporated MCHP 595017104 Technology Hardware and Equipment 186,497 $14,188,691.76 0.51%
People Inc. PPLI 44891N208 Software and Computer Services 368,472 $14,171,433.12 0.51%
ON Semiconductor Corporation ON 682189105 Technology Hardware and Equipment 179,911 $13,351,195.31 0.48%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 Software and Computer Services 1,648,129 $12,295,042.34 0.45%
DocuSign, Inc. DOCU 256163106 Software and Computer Services 191,456 $11,870,272.00 0.43%
HP Inc. HPQ 40434L105 Technology Hardware and Equipment 387,621 $11,516,219.91 0.42%
Dropbox, Inc. (Class A) DBX 26210C104 Software and Computer Services 309,586 $10,671,429.42 0.39%
Rubrik, Inc. (Class A) RBRK 781154109 Software and Computer Services 105,934 $10,602,934.06 0.38%
DoorDash, Inc. (Class A) DASH 25809K105 Software and Computer Services 46,085 $10,299,536.65 0.37%
Hewlett Packard Enterprise Company HPE 42824C109 Software and Computer Services 188,523 $10,076,554.35 0.37%
Tyler Technologies, Inc. TYL 902252105 Software and Computer Services 29,078 $10,198,526.94 0.37%
Dynatrace, Inc. DT 268150109 Software and Computer Services 193,675 $9,548,177.50 0.35%
Apple Inc. AAPL 037833100 Technology Hardware and Equipment 29,388 $9,091,177.80 0.33%
Match Group Inc. MTCH 57667L107 Software and Computer Services 223,503 $9,134,567.61 0.33%
Avnet, Inc. AVT 053807103 Technology Hardware and Equipment 95,746 $8,486,925.44 0.31%
CDW Corporation CDW 12514G108 Technology Hardware and Equipment 60,468 $8,299,233.00 0.30%
Akamai Technologies, Inc. AKAM 00971T101 Software and Computer Services 71,944 $7,944,056.48 0.29%
F5, Inc. FFIV 315616102 Software and Computer Services 20,448 $7,864,914.24 0.29%
Parsons Corporation PSN 70202L102 Software and Computer Services 162,326 $7,962,090.30 0.29%
TD SYNNEX Corporation SNX 87162W100 Technology Hardware and Equipment 31,812 $7,957,453.68 0.29%
Reddit, Inc. (Class A) RDDT 75734B100 Software and Computer Services 48,997 $7,510,750.13 0.27%
International Business Machines Corporation IBM 459200101 Software and Computer Services 30,244 $7,127,905.92 0.26%
Amkor Technology, Inc. AMKR 031652100 Technology Hardware and Equipment 98,626 $4,956,942.76 0.18%
Applovin Corp. (Class A) APP 03831W108 Software and Computer Services 16,505 $5,046,733.85 0.18%
US Dollar $USD Other 1,918,936 $1,918,935.62 0.07%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.