First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 4/1/2026

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vertiv Holdings Co (Class A) VRT 92537N108 Technology Hardware and Equipment 139,787 $36,256,554.19 2.76%
Applied Materials, Inc. AMAT 038222105 Technology Hardware and Equipment 88,120 $31,176,856.00 2.38%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Technology Hardware and Equipment 132,217 $30,325,291.12 2.31%
Arrow Electronics, Inc. ARW 042735100 Technology Hardware and Equipment 205,541 $30,138,476.83 2.30%
Lam Research Corporation LRCX 512807306 Technology Hardware and Equipment 132,297 $29,371,256.97 2.24%
KLA Corporation KLAC 482480100 Technology Hardware and Equipment 18,638 $28,326,777.92 2.16%
Cirrus Logic, Inc. CRUS 172755100 Technology Hardware and Equipment 191,109 $28,117,867.17 2.14%
Akamai Technologies, Inc. AKAM 00971T101 Software and Computer Services 207,647 $24,035,140.25 1.83%
Avnet, Inc. AVT 053807103 Technology Hardware and Equipment 376,811 $23,705,180.01 1.81%
Micron Technology, Inc. MU 595112103 Technology Hardware and Equipment 63,475 $23,349,278.75 1.78%
Monolithic Power Systems, Inc. MPWR 609839105 Technology Hardware and Equipment 19,991 $22,380,124.41 1.71%
TD SYNNEX Corporation SNX 87162W100 Technology Hardware and Equipment 120,596 $22,465,828.84 1.71%
Advanced Micro Devices, Inc. AMD 007903107 Technology Hardware and Equipment 105,748 $22,229,287.08 1.69%
Science Applications International Corporation SAIC 808625107 Software and Computer Services 224,980 $21,895,053.60 1.67%
Jabil Inc. JBL 466313103 Technology Hardware and Equipment 79,455 $21,608,581.80 1.65%
Alphabet Inc. (Class A) GOOGL 02079K305 Software and Computer Services 72,355 $21,517,653.45 1.64%
Amkor Technology, Inc. AMKR 031652100 Technology Hardware and Equipment 458,895 $21,334,028.55 1.63%
Amphenol Corporation APH 032095101 Technology Hardware and Equipment 167,577 $21,399,582.90 1.63%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software and Computer Services 262,447 $21,179,472.90 1.61%
Twilio Inc. (Class A) TWLO 90138F102 Software and Computer Services 159,214 $20,771,058.44 1.58%
DXC Technology Company DXC 23355L106 Software and Computer Services 1,545,837 $19,384,795.98 1.48%
Skyworks Solutions, Inc. SWKS 83088M102 Technology Hardware and Equipment 357,145 $19,007,256.90 1.45%
Amdocs Limited DOX G02602103 Software and Computer Services 281,290 $18,311,979.00 1.40%
Strategy Incorporated (Class A) MSTR 594972408 Software and Computer Services 149,042 $18,299,376.76 1.39%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware and Equipment 102,804 $17,412,941.52 1.33%
Onto Innovation Inc. ONTO 683344105 Technology Hardware and Equipment 81,975 $17,355,747.00 1.32%
Dolby Laboratories, Inc. DLB 25659T107 Software and Computer Services 282,114 $17,129,962.08 1.31%
NVIDIA Corporation NVDA 67066G104 Technology Hardware and Equipment 97,145 $17,073,233.75 1.30%
KBR, Inc. KBR 48242W106 Software and Computer Services 450,678 $16,909,438.56 1.29%
Broadcom Inc. AVGO 11135F101 Technology Hardware and Equipment 52,346 $16,409,947.54 1.25%
Marvell Technology, Inc. MRVL 573874104 Technology Hardware and Equipment 152,284 $16,250,225.64 1.24%
Pinterest, Inc. (Class A) PINS 72352L106 Software and Computer Services 874,720 $15,998,628.80 1.22%
Leidos Holdings, Inc. LDOS 525327102 Software and Computer Services 100,425 $15,667,304.25 1.19%
Western Digital Corporation WDC 958102105 Technology Hardware and Equipment 52,586 $15,656,429.78 1.19%
F5, Inc. FFIV 315616102 Software and Computer Services 50,695 $14,987,976.75 1.14%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software and Computer Services 101,924 $14,930,846.76 1.14%
Teradata Corporation TDC 88076W103 Software and Computer Services 595,175 $15,022,217.00 1.14%
Concentrix Corporation CNXC 20602D101 Software and Computer Services 544,648 $14,471,297.36 1.10%
CACI International Inc. CACI 127190304 Software and Computer Services 24,287 $13,628,650.05 1.04%
Clarivate Plc CLVT G21810109 Software and Computer Services 5,424,306 $13,506,521.94 1.03%
MongoDB, Inc. MDB 60937P106 Software and Computer Services 53,959 $13,455,216.24 1.03%
Cognizant Technology Solutions Corporation CTSH 192446102 Software and Computer Services 218,277 $13,369,466.25 1.02%
Globant S.A. GLOB L44385109 Software and Computer Services 277,147 $12,903,964.32 0.98%
Hewlett Packard Enterprise Company HPE 42824C109 Software and Computer Services 538,751 $12,919,248.98 0.98%
Pegasystems Inc. PEGA 705573103 Software and Computer Services 303,370 $12,829,517.30 0.98%
Match Group Inc. MTCH 57667L107 Software and Computer Services 400,772 $12,480,040.08 0.95%
Apple Inc. AAPL 037833100 Technology Hardware and Equipment 47,599 $12,167,732.37 0.93%
RingCentral, Inc. (Class A) RNG 76680R206 Software and Computer Services 313,663 $11,959,970.19 0.91%
Intel Corporation INTC 458140100 Technology Hardware and Equipment 245,493 $11,791,028.79 0.90%
Lattice Semiconductor Corporation LSCC 518415104 Technology Hardware and Equipment 123,115 $11,762,407.10 0.90%
Qorvo, Inc. QRVO 74736K101 Technology Hardware and Equipment 153,126 $11,801,420.82 0.90%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology Hardware and Equipment 259,412 $11,476,386.88 0.87%
Maplebear Inc. (Instacart) CART 565394103 Software and Computer Services 287,701 $11,116,766.64 0.85%
DoubleVerify Holdings, Inc. DV 25862V105 Software and Computer Services 1,131,195 $11,063,087.10 0.84%
Dropbox, Inc. (Class A) DBX 26210C104 Software and Computer Services 465,496 $10,738,992.72 0.82%
Reddit, Inc. (Class A) RDDT 75734B100 Software and Computer Services 78,816 $10,733,162.88 0.82%
Applovin Corp. (Class A) APP 03831W108 Software and Computer Services 26,887 $10,427,854.08 0.79%
Flex Ltd. FLEX Y2573F102 Technology Hardware and Equipment 149,926 $10,230,950.24 0.78%
Texas Instruments Incorporated TXN 882508104 Technology Hardware and Equipment 52,215 $10,249,804.50 0.78%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software and Computer Services 148,032 $10,014,364.80 0.76%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware and Equipment 442,123 $9,952,188.73 0.76%
Universal Display Corporation OLED 91347P105 Technology Hardware and Equipment 110,812 $9,929,863.32 0.76%
Paycom Software, Inc. PAYC 70432V102 Software and Computer Services 81,205 $9,809,564.00 0.75%
QUALCOMM Incorporated QCOM 747525103 Technology Hardware and Equipment 75,654 $9,629,241.12 0.73%
Cloudflare, Inc. (Class A) NET 18915M107 Software and Computer Services 45,950 $9,439,508.50 0.72%
Snowflake Inc. (Class A) SNOW 833445109 Software and Computer Services 58,993 $9,033,008.16 0.69%
NetApp, Inc. NTAP 64110D104 Technology Hardware and Equipment 84,588 $8,631,359.52 0.66%
Astera Labs, Inc. ALAB 04626A103 Technology Hardware and Equipment 77,788 $8,271,198.04 0.63%
Everpure Inc.. (Class A) PSTG 74624M102 Technology Hardware and Equipment 135,182 $8,255,564.74 0.63%
CDW Corporation CDW 12514G108 Technology Hardware and Equipment 66,511 $8,074,435.40 0.62%
Parsons Corporation PSN 70202L102 Software and Computer Services 146,581 $8,075,147.29 0.62%
Meta Platforms, Inc. (Class A) META 30303M102 Software and Computer Services 13,721 $7,947,614.83 0.61%
HP Inc. HPQ 40434L105 Technology Hardware and Equipment 406,581 $7,704,709.95 0.59%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software and Computer Services 19,326 $7,601,109.06 0.58%
PTC Inc. PTC 69370C100 Software and Computer Services 51,997 $7,410,612.44 0.56%
Roper Technologies, Inc. ROP 776696106 Software and Computer Services 20,348 $7,241,242.76 0.55%
Procore Technologies, Inc. PCOR 74275K108 Software and Computer Services 124,535 $7,140,836.90 0.54%
IPG Photonics Corporation IPGP 44980X109 Technology Hardware and Equipment 60,244 $6,957,579.56 0.53%
Unity Software Inc. U 91332U101 Software and Computer Services 292,980 $6,433,840.80 0.49%
Kyndryl Holdings, Inc. KD 50155Q100 Software and Computer Services 487,229 $6,260,892.65 0.48%
Gen Digital Inc. GEN 668771108 Software and Computer Services 333,161 $6,233,442.31 0.47%
Entegris, Inc. ENTG 29362U104 Technology Hardware and Equipment 51,199 $6,077,833.29 0.46%
EPAM Systems, Inc. EPAM 29414B104 Software and Computer Services 44,213 $5,974,060.56 0.46%
ON Semiconductor Corporation ON 682189105 Technology Hardware and Equipment 79,663 $4,955,038.60 0.38%
VeriSign, Inc. VRSN 92343E102 Software and Computer Services 17,752 $4,451,669.04 0.34%
Okta, Inc. OKTA 679295105 Software and Computer Services 49,884 $3,948,069.18 0.30%
US Dollar $USD Other 3,883,229 $3,883,228.84 0.30%
Cadence Design Systems, Inc. CDNS 127387108 Software and Computer Services 13,801 $3,866,902.19 0.29%
Datadog, Inc. (Class A) DDOG 23804L103 Software and Computer Services 31,718 $3,763,975.06 0.29%
Synopsys, Inc. SNPS 871607107 Software and Computer Services 9,181 $3,642,469.94 0.28%
Autodesk, Inc. ADSK 052769106 Software and Computer Services 14,572 $3,466,241.64 0.26%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Software and Computer Services 105,620 $3,473,841.80 0.26%
Microsoft Corporation MSFT 594918104 Software and Computer Services 8,920 $3,294,780.40 0.25%
Guidewire Software, Inc. GWRE 40171V100 Software and Computer Services 21,462 $3,188,823.96 0.24%
Toast, Inc. (Class A) TOST 888787108 Software and Computer Services 121,478 $3,166,931.46 0.24%
Adobe Incorporated ADBE 00724F101 Software and Computer Services 12,325 $2,974,885.25 0.23%
Salesforce, Inc. CRM 79466L302 Software and Computer Services 16,286 $3,033,104.64 0.23%
AppFolio, Inc. (Class A) APPF 03783C100 Software and Computer Services 18,544 $2,858,372.16 0.22%
DoorDash, Inc. (Class A) DASH 25809K105 Software and Computer Services 19,047 $2,866,573.50 0.22%
UiPath, Inc. (Class A) PATH 90364P105 Software and Computer Services 263,184 $2,900,287.68 0.22%
Intuit Inc. INTU 461202103 Software and Computer Services 6,513 $2,773,691.31 0.21%
Rubrik, Inc. (Class A) RBRK 781154109 Software and Computer Services 56,402 $2,740,573.18 0.21%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Software and Computer Services 424,149 $2,481,271.65 0.19%
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.