First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 5/22/2026

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Micron Technology, Inc. MU 595112103 Technology Hardware and Equipment 63,030 $47,335,530.00 2.92%
Marvell Technology, Inc. MRVL 573874104 Technology Hardware and Equipment 214,984 $42,207,808.72 2.61%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware and Equipment 129,740 $38,297,950.60 2.37%
Advanced Micro Devices, Inc. AMD 007903107 Technology Hardware and Equipment 79,753 $37,285,325.03 2.30%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Technology Hardware and Equipment 95,889 $37,011,236.22 2.29%
Skyworks Solutions, Inc. SWKS 83088M102 Technology Hardware and Equipment 397,650 $32,774,313.00 2.02%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology Hardware and Equipment 364,751 $31,237,275.64 1.93%
Monolithic Power Systems, Inc. MPWR 609839105 Technology Hardware and Equipment 19,476 $30,963,139.56 1.91%
Lam Research Corporation LRCX 512807306 Technology Hardware and Equipment 99,663 $30,432,097.05 1.88%
Jabil Inc. JBL 466313103 Technology Hardware and Equipment 80,164 $29,207,753.40 1.80%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software and Computer Services 264,885 $27,982,451.40 1.73%
Vertiv Holdings Co (Class A) VRT 92537N108 Technology Hardware and Equipment 84,979 $27,827,223.34 1.72%
KLA Corporation KLAC 482480100 Technology Hardware and Equipment 14,463 $27,311,639.94 1.69%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware and Equipment 712,523 $25,351,568.34 1.57%
Lattice Semiconductor Corporation LSCC 518415104 Technology Hardware and Equipment 174,905 $25,049,894.10 1.55%
RingCentral, Inc. (Class A) RNG 76680R206 Software and Computer Services 572,578 $24,930,046.12 1.54%
Arrow Electronics, Inc. ARW 042735100 Technology Hardware and Equipment 113,131 $24,586,760.23 1.52%
Twilio Inc. (Class A) TWLO 90138F102 Software and Computer Services 128,948 $24,226,750.24 1.50%
Amkor Technology, Inc. AMKR 031652100 Technology Hardware and Equipment 360,296 $23,689,462.00 1.46%
TD SYNNEX Corporation SNX 87162W100 Technology Hardware and Equipment 96,165 $22,823,801.10 1.41%
Science Applications International Corporation SAIC 808625107 Software and Computer Services 224,338 $22,436,043.38 1.39%
Qorvo, Inc. QRVO 74736K101 Technology Hardware and Equipment 209,614 $22,309,218.02 1.38%
Universal Display Corporation OLED 91347P105 Technology Hardware and Equipment 232,317 $21,909,816.27 1.35%
Onto Innovation Inc. ONTO 683344105 Technology Hardware and Equipment 79,115 $20,747,908.75 1.28%
Applied Materials, Inc. AMAT 038222105 Technology Hardware and Equipment 47,469 $20,514,203.04 1.27%
Clarivate Plc CLVT G21810109 Software and Computer Services 8,416,667 $20,620,834.15 1.27%
Amdocs Limited DOX G02602103 Software and Computer Services 326,298 $20,445,832.68 1.26%
Texas Instruments Incorporated TXN 882508104 Technology Hardware and Equipment 65,519 $20,259,129.99 1.25%
Hewlett Packard Enterprise Company HPE 42824C109 Software and Computer Services 534,217 $20,075,874.86 1.24%
Cirrus Logic, Inc. CRUS 172755100 Technology Hardware and Equipment 112,184 $19,202,535.28 1.19%
KBR, Inc. KBR 48242W106 Software and Computer Services 577,704 $19,329,975.84 1.19%
Ingram Micro Holding Corporation INGM 457152106 Software and Computer Services 696,016 $18,541,866.24 1.15%
Globant S.A. GLOB L44385109 Software and Computer Services 461,812 $18,532,515.56 1.14%
Paycom Software, Inc. PAYC 70432V102 Software and Computer Services 133,488 $18,394,646.40 1.14%
Cognizant Technology Solutions Corporation CTSH 192446102 Software and Computer Services 347,093 $18,309,155.75 1.13%
Avnet, Inc. AVT 053807103 Technology Hardware and Equipment 206,422 $17,733,714.02 1.10%
Alphabet Inc. (Class A) GOOGL 02079K305 Software and Computer Services 44,234 $16,940,294.98 1.05%
Amphenol Corporation APH 032095101 Technology Hardware and Equipment 128,406 $16,957,296.36 1.05%
DoubleVerify Holdings, Inc. DV 25862V105 Software and Computer Services 1,707,803 $16,787,703.49 1.04%
Teradata Corporation TDC 88076W103 Software and Computer Services 496,282 $16,595,670.08 1.03%
Flex Ltd. FLEX Y2573F102 Technology Hardware and Equipment 123,373 $16,343,221.31 1.01%
DXC Technology Company DXC 23355L106 Software and Computer Services 1,694,047 $16,093,446.50 0.99%
NVIDIA Corporation NVDA 67066G104 Technology Hardware and Equipment 72,934 $15,704,878.22 0.97%
Dropbox, Inc. (Class A) DBX 26210C104 Software and Computer Services 559,847 $15,356,603.21 0.95%
Datadog, Inc. (Class A) DDOG 23804L103 Software and Computer Services 68,412 $15,209,355.84 0.94%
Kyndryl Holdings, Inc. KD 50155Q100 Software and Computer Services 1,236,595 $15,197,752.55 0.94%
Match Group Inc. MTCH 57667L107 Software and Computer Services 414,188 $14,827,930.40 0.92%
QUALCOMM Incorporated QCOM 747525103 Technology Hardware and Equipment 62,711 $14,935,251.76 0.92%
Dolby Laboratories, Inc. DLB 25659T107 Software and Computer Services 270,132 $14,778,921.72 0.91%
Entegris, Inc. ENTG 29362U104 Technology Hardware and Equipment 108,493 $14,676,933.04 0.91%
Western Digital Corporation WDC 958102105 Technology Hardware and Equipment 29,858 $14,459,632.24 0.89%
Maplebear Inc. (Instacart) CART 565394103 Software and Computer Services 339,554 $13,996,415.88 0.86%
Meta Platforms, Inc. (Class A) META 30303M102 Software and Computer Services 22,232 $13,567,300.32 0.84%
Cloudflare, Inc. (Class A) NET 18915M107 Software and Computer Services 61,644 $13,325,583.48 0.82%
Fortinet, Inc. FTNT 34959E109 Software and Computer Services 98,826 $13,235,766.18 0.82%
PTC Inc. PTC 69370C100 Software and Computer Services 89,267 $13,232,047.41 0.82%
Leidos Holdings, Inc. LDOS 525327102 Software and Computer Services 104,321 $13,145,489.21 0.81%
Parsons Corporation PSN 70202L102 Software and Computer Services 234,811 $12,611,698.81 0.78%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software and Computer Services 188,245 $12,619,944.80 0.78%
EPAM Systems, Inc. EPAM 29414B104 Software and Computer Services 119,824 $12,304,726.56 0.76%
Salesforce, Inc. CRM 79466L302 Software and Computer Services 68,140 $12,269,969.80 0.76%
Everpure, Inc. (Class A) P 74624M102 Technology Hardware and Equipment 136,789 $11,928,000.80 0.74%
Roper Technologies, Inc. ROP 776696106 Software and Computer Services 35,945 $11,751,858.30 0.73%
CACI International Inc. CACI 127190304 Software and Computer Services 23,387 $11,725,072.45 0.72%
CDW Corporation CDW 12514G108 Technology Hardware and Equipment 105,105 $11,647,736.10 0.72%
Astera Labs, Inc. ALAB 04626A103 Technology Hardware and Equipment 36,843 $11,306,379.84 0.70%
F5, Inc. FFIV 315616102 Software and Computer Services 27,913 $10,987,394.19 0.68%
Intel Corporation INTC 458140100 Technology Hardware and Equipment 91,502 $10,965,599.68 0.68%
NetApp, Inc. NTAP 64110D104 Technology Hardware and Equipment 78,875 $10,992,020.00 0.68%
Qnity Electronics, Inc. Q 74743L100 Technology Hardware and Equipment 69,995 $10,984,315.35 0.68%
Broadcom Inc. AVGO 11135F101 Technology Hardware and Equipment 26,093 $10,806,155.02 0.67%
Gen Digital Inc. GEN 668771108 Software and Computer Services 428,890 $10,645,049.80 0.66%
HP Inc. HPQ 40434L105 Technology Hardware and Equipment 420,407 $10,611,072.68 0.66%
Akamai Technologies, Inc. AKAM 00971T101 Software and Computer Services 70,318 $10,352,919.14 0.64%
Pegasystems Inc. PEGA 705573103 Software and Computer Services 298,865 $10,266,012.75 0.63%
VeriSign, Inc. VRSN 92343E102 Software and Computer Services 32,517 $10,080,270.00 0.62%
Apple Inc. AAPL 037833100 Technology Hardware and Equipment 31,821 $9,826,961.22 0.61%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Software and Computer Services 2,701,006 $9,750,631.66 0.60%
DocuSign, Inc. DOCU 256163106 Software and Computer Services 170,344 $8,437,138.32 0.52%
International Business Machines Corporation IBM 459200101 Software and Computer Services 33,318 $8,457,441.12 0.52%
Pinterest, Inc. (Class A) PINS 72352L106 Software and Computer Services 440,350 $8,494,351.50 0.52%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Software and Computer Services 237,879 $8,075,992.05 0.50%
UiPath, Inc. (Class A) PATH 90364P105 Software and Computer Services 727,569 $7,952,329.17 0.49%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software and Computer Services 55,209 $7,557,007.92 0.47%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software and Computer Services 10,343 $6,862,166.78 0.42%
Palo Alto Networks, Inc. PANW 697435105 Software and Computer Services 25,188 $6,563,489.04 0.41%
SentinelOne, Inc. (Class A) S 81730H109 Software and Computer Services 313,510 $5,865,772.10 0.36%
Cadence Design Systems, Inc. CDNS 127387108 Software and Computer Services 14,532 $5,429,009.88 0.34%
MongoDB, Inc. MDB 60937P106 Software and Computer Services 16,497 $5,380,166.61 0.33%
Synopsys, Inc. SNPS 871607107 Software and Computer Services 10,184 $5,343,952.16 0.33%
Analog Devices, Inc. ADI 032654105 Technology Hardware and Equipment 12,693 $5,040,009.51 0.31%
Applovin Corp. (Class A) APP 03831W108 Software and Computer Services 10,146 $4,887,125.28 0.30%
Teradyne, Inc. TER 880770102 Technology Hardware and Equipment 13,621 $4,882,311.24 0.30%
Okta, Inc. OKTA 679295105 Software and Computer Services 51,303 $4,732,188.72 0.29%
Dynatrace, Inc. DT 268150109 Software and Computer Services 109,194 $4,499,884.74 0.28%
IAC Inc. IAC 44891N208 Software and Computer Services 100,875 $4,239,776.25 0.26%
Reddit, Inc. (Class A) RDDT 75734B100 Software and Computer Services 29,989 $4,248,541.63 0.26%
Samsara Inc. (Class A) IOT 79589L106 Software and Computer Services 127,422 $3,969,195.30 0.25%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software and Computer Services 114,977 $3,812,637.32 0.24%
Tyler Technologies, Inc. TYL 902252105 Software and Computer Services 11,794 $3,694,470.50 0.23%
Toast, Inc. (Class A) TOST 888787108 Software and Computer Services 152,321 $3,527,754.36 0.22%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 Software and Computer Services 673,001 $3,068,884.56 0.19%
NIQ Global Intelligence Plc NIQ G63755105 Software and Computer Services 355,146 $3,036,498.30 0.19%
US Dollar $USD Other 1,099,883 $1,099,883.39 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.