First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 4/25/2025

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software and Computer Services 243,679 $27,482,117.62 2.30%
Avnet, Inc. AVT 053807103 Technology Hardware and Equipment 434,691 $22,577,850.54 1.89%
TD SYNNEX Corporation SNX 87162W100 Technology Hardware and Equipment 198,698 $22,069,386.86 1.85%
Fortinet, Inc. FTNT 34959E109 Software and Computer Services 213,456 $21,729,820.80 1.82%
Toast, Inc. (Class A) TOST 888787108 Software and Computer Services 602,299 $21,742,993.90 1.82%
Cloudflare, Inc. (Class A) NET 18915M107 Software and Computer Services 178,409 $21,587,489.00 1.81%
Guidewire Software, Inc. GWRE 40171V100 Software and Computer Services 108,285 $21,379,790.40 1.79%
Hewlett Packard Enterprise Company HPE 42824C109 Software and Computer Services 1,319,358 $21,426,373.92 1.79%
DoorDash, Inc. (Class A) DASH 25809K105 Software and Computer Services 113,117 $21,238,847.92 1.78%
Western Digital Corporation WDC 958102105 Technology Hardware and Equipment 504,640 $20,579,219.20 1.72%
Okta, Inc. OKTA 679295105 Software and Computer Services 197,104 $20,376,611.52 1.71%
ON Semiconductor Corporation ON 682189105 Technology Hardware and Equipment 513,302 $20,342,158.26 1.70%
Amkor Technology, Inc. AMKR 031652100 Technology Hardware and Equipment 1,139,413 $19,996,698.15 1.67%
Nutanix, Inc. (Class A) NTNX 67059N108 Software and Computer Services 295,626 $19,854,242.16 1.66%
Skyworks Solutions, Inc. SWKS 83088M102 Technology Hardware and Equipment 319,325 $19,644,874.00 1.65%
Cognizant Technology Solutions Corporation CTSH 192446102 Software and Computer Services 269,911 $19,479,476.87 1.63%
Concentrix Corporation CNXC 20602D101 Software and Computer Services 381,912 $19,175,801.52 1.61%
CACI International Inc. CACI 127190304 Software and Computer Services 42,396 $19,056,578.04 1.60%
Micron Technology, Inc. MU 595112103 Technology Hardware and Equipment 232,609 $18,557,546.02 1.55%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software and Computer Services 43,276 $18,387,106.88 1.54%
DXC Technology Company DXC 23355L106 Software and Computer Services 1,190,008 $18,207,122.40 1.52%
Amphenol Corporation APH 032095101 Technology Hardware and Equipment 237,360 $18,003,756.00 1.51%
Arrow Electronics, Inc. ARW 042735100 Technology Hardware and Equipment 151,931 $16,973,731.32 1.42%
Leidos Holdings, Inc. LDOS 525327102 Software and Computer Services 116,200 $16,931,502.00 1.42%
Science Applications International Corporation SAIC 808625107 Software and Computer Services 138,403 $16,788,283.90 1.41%
VeriSign, Inc. VRSN 92343E102 Software and Computer Services 61,505 $16,777,948.95 1.41%
Zscaler, Inc. ZS 98980G102 Software and Computer Services 77,995 $16,814,162.10 1.41%
Paycom Software, Inc. PAYC 70432V102 Software and Computer Services 70,994 $16,158,234.40 1.35%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software and Computer Services 211,867 $16,108,248.01 1.35%
GoDaddy Inc. (Class A) GDDY 380237107 Software and Computer Services 86,777 $15,914,901.80 1.33%
DocuSign, Inc. DOCU 256163106 Software and Computer Services 189,653 $15,705,164.93 1.32%
Akamai Technologies, Inc. AKAM 00971T101 Software and Computer Services 194,571 $15,524,820.09 1.30%
Applovin Corp. (Class A) APP 03831W108 Software and Computer Services 55,474 $15,356,867.42 1.29%
QUALCOMM Incorporated QCOM 747525103 Technology Hardware and Equipment 102,466 $15,222,348.96 1.27%
Twilio Inc. (Class A) TWLO 90138F102 Software and Computer Services 159,748 $15,187,242.36 1.27%
EPAM Systems, Inc. EPAM 29414B104 Software and Computer Services 93,609 $14,895,064.08 1.25%
Amdocs Limited DOX G02602103 Software and Computer Services 172,314 $14,820,727.14 1.24%
Cirrus Logic, Inc. CRUS 172755100 Technology Hardware and Equipment 157,091 $14,673,870.31 1.23%
Meta Platforms Inc. (Class A) META 30303M102 Software and Computer Services 26,762 $14,646,039.74 1.23%
MicroStrategy Incorporated (Class A) MSTR 594972408 Software and Computer Services 38,435 $14,171,368.85 1.19%
Jabil Inc. JBL 466313103 Technology Hardware and Equipment 86,217 $12,667,001.64 1.06%
KBR, Inc. KBR 48242W106 Software and Computer Services 235,565 $12,496,723.25 1.05%
Atlassian Corporation (Class A) TEAM 049468101 Software and Computer Services 54,349 $12,428,529.32 1.04%
Snowflake Inc. (Class A) SNOW 833445109 Software and Computer Services 78,653 $12,458,635.20 1.04%
Maplebear Inc. (Instacart) CART 565394103 Software and Computer Services 292,436 $12,255,992.76 1.03%
Palo Alto Networks, Inc. PANW 697435105 Software and Computer Services 68,658 $12,288,408.84 1.03%
Applied Materials, Inc. AMAT 038222105 Technology Hardware and Equipment 80,747 $12,237,207.85 1.02%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware and Equipment 335,571 $12,238,274.37 1.02%
Globant S.A. GLOB L44385109 Software and Computer Services 101,412 $12,060,929.16 1.01%
Onto Innovation Inc. ONTO 683344105 Technology Hardware and Equipment 95,570 $12,002,636.30 1.01%
NetApp, Inc. NTAP 64110D104 Technology Hardware and Equipment 131,432 $11,625,160.40 0.97%
Match Group Inc. MTCH 57667L107 Software and Computer Services 374,462 $11,260,072.34 0.94%
Dolby Laboratories, Inc. DLB 25659T107 Software and Computer Services 145,875 $11,050,031.25 0.93%
Teradyne, Inc. TER 880770102 Technology Hardware and Equipment 142,377 $10,980,114.24 0.92%
HP Inc. HPQ 40434L105 Technology Hardware and Equipment 423,240 $10,699,507.20 0.90%
Universal Display Corporation OLED 91347P105 Technology Hardware and Equipment 84,684 $10,704,904.44 0.90%
Tyler Technologies, Inc. TYL 902252105 Software and Computer Services 20,122 $10,556,806.08 0.88%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software and Computer Services 141,708 $10,300,754.52 0.86%
Pinterest, Inc. (Class A) PINS 72352L106 Software and Computer Services 379,412 $9,887,476.72 0.83%
Broadcom Inc. AVGO 11135F101 Technology Hardware and Equipment 46,530 $8,948,184.30 0.75%
Parsons Corporation PSN 70202L102 Software and Computer Services 131,651 $8,900,924.11 0.75%
Dropbox, Inc. (Class A) DBX 26210C104 Software and Computer Services 288,492 $8,245,101.36 0.69%
HubSpot, Inc. HUBS 443573100 Software and Computer Services 13,472 $8,291,881.28 0.69%
Alphabet Inc. (Class A) GOOGL 02079K305 Software and Computer Services 49,923 $8,085,529.08 0.68%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware and Equipment 85,268 $8,091,080.52 0.68%
Confluent, Inc. (Class A) CFLT 20717M103 Software and Computer Services 332,818 $8,030,898.34 0.67%
Intuit Inc. INTU 461202103 Software and Computer Services 12,774 $7,972,508.88 0.67%
KLA Corporation KLAC 482480100 Technology Hardware and Equipment 11,490 $7,981,068.90 0.67%
Workday, Inc. (Class A) WDAY 98138H101 Software and Computer Services 33,433 $8,008,206.49 0.67%
F5 Inc. FFIV 315616102 Software and Computer Services 29,195 $7,883,525.85 0.66%
NVIDIA Corporation NVDA 67066G104 Technology Hardware and Equipment 71,187 $7,902,468.87 0.66%
DoubleVerify Holdings, Inc. DV 25862V105 Software and Computer Services 580,400 $7,707,712.00 0.65%
CDW Corporation CDW 12514G108 Technology Hardware and Equipment 48,378 $7,641,305.10 0.64%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology Hardware and Equipment 217,931 $7,690,784.99 0.64%
Lam Research Corporation LRCX 512807306 Technology Hardware and Equipment 107,665 $7,689,434.30 0.64%
Apple Inc. AAPL 037833100 Technology Hardware and Equipment 35,132 $7,352,424.96 0.62%
Procore Technologies, Inc. PCOR 74275K108 Software and Computer Services 115,943 $7,390,206.82 0.62%
Elastic N.V. ESTC N14506104 Software and Computer Services 85,847 $7,230,034.34 0.61%
Texas Instruments Incorporated TXN 882508104 Technology Hardware and Equipment 44,054 $7,174,634.44 0.60%
Pegasystems Inc. PEGA 705573103 Software and Computer Services 55,557 $5,094,021.33 0.43%
ServiceNow, Inc. NOW 81762P102 Software and Computer Services 4,832 $4,567,496.32 0.38%
Astera Labs, Inc. ALAB 04626A103 Technology Hardware and Equipment 63,225 $4,179,804.75 0.35%
Microsoft Corporation MSFT 594918104 Software and Computer Services 10,259 $4,019,989.15 0.34%
Autodesk, Inc. ADSK 052769106 Software and Computer Services 14,817 $3,999,552.81 0.33%
Coherent Corp. COHR 19247G107 Technology Hardware and Equipment 61,547 $3,969,166.03 0.33%
Dayforce Inc. DAY 15677J108 Software and Computer Services 67,202 $3,884,947.62 0.33%
Kyndryl Holdings, Inc. KD 50155Q100 Software and Computer Services 121,948 $3,908,433.40 0.33%
Monolithic Power Systems, Inc. MPWR 609839105 Technology Hardware and Equipment 6,743 $3,936,023.96 0.33%
RingCentral, Inc. (Class A) RNG 76680R206 Software and Computer Services 154,598 $3,888,139.70 0.33%
Salesforce, Inc. CRM 79466L302 Software and Computer Services 14,511 $3,886,771.35 0.33%
Analog Devices, Inc. ADI 032654105 Technology Hardware and Equipment 19,683 $3,830,114.97 0.32%
Dynatrace, Inc. DT 268150109 Software and Computer Services 81,970 $3,805,047.40 0.32%
GitLab Inc. (Class A) GTLB 37637K108 Software and Computer Services 82,280 $3,880,324.80 0.32%
Gen Digital Inc. GEN 668771108 Software and Computer Services 146,619 $3,703,595.94 0.31%
Roper Technologies, Inc. ROP 776696106 Software and Computer Services 6,636 $3,700,897.20 0.31%
Clarivate Plc CLVT G21810109 Software and Computer Services 1,000,155 $3,620,561.10 0.30%
Five9, Inc. FIVN 338307101 Software and Computer Services 144,779 $3,628,161.74 0.30%
Qorvo, Inc. QRVO 74736K101 Technology Hardware and Equipment 54,280 $3,461,978.40 0.29%
AppFolio, Inc. (Class A) APPF 03783C100 Software and Computer Services 17,627 $3,384,736.54 0.28%
US Dollar $USD Other 1,689,457 $1,689,456.82 0.14%
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.