First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 9/16/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reddit, Inc. (Class A) RDDT 75734B100 Software and Computer Services 118,485 $31,595,210.10 2.22%
Applovin Corp. (Class A) APP 03831W108 Software and Computer Services 50,960 $30,769,648.00 2.16%
Broadcom Inc. AVGO 11135F101 Technology Hardware and Equipment 80,901 $29,124,360.00 2.04%
Micron Technology, Inc. MU 595112103 Technology Hardware and Equipment 180,937 $28,736,414.34 2.02%
Amkor Technology, Inc. AMKR 031652100 Technology Hardware and Equipment 1,062,441 $28,728,404.64 2.01%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software and Computer Services 163,590 $27,852,833.40 1.95%
Amphenol Corporation APH 032095101 Technology Hardware and Equipment 225,828 $26,882,565.12 1.89%
Oracle Corporation ORCL 68389X105 Software and Computer Services 81,601 $25,022,946.65 1.76%
Cloudflare, Inc. (Class A) NET 18915M107 Software and Computer Services 113,879 $24,966,831.96 1.75%
Pegasystems Inc. PEGA 705573103 Software and Computer Services 411,983 $23,911,493.32 1.68%
DoorDash, Inc. (Class A) DASH 25809K105 Software and Computer Services 90,465 $23,800,436.85 1.67%
Vertiv Holdings Co VRT 92537N108 Technology Hardware and Equipment 173,667 $23,731,595.55 1.66%
Astera Labs, Inc. ALAB 04626A103 Technology Hardware and Equipment 98,654 $23,557,588.66 1.65%
Guidewire Software, Inc. GWRE 40171V100 Software and Computer Services 94,714 $23,337,529.60 1.64%
Concentrix Corporation CNXC 20602D101 Software and Computer Services 421,922 $23,117,106.38 1.62%
Jabil Inc. JBL 466313103 Technology Hardware and Equipment 102,250 $21,812,992.50 1.53%
Snowflake Inc. (Class A) SNOW 833445109 Software and Computer Services 99,658 $21,521,145.10 1.51%
Hewlett Packard Enterprise Company HPE 42824C109 Software and Computer Services 872,396 $21,312,634.28 1.49%
Onto Innovation Inc. ONTO 683344105 Technology Hardware and Equipment 176,762 $21,313,961.96 1.49%
DXC Technology Company DXC 23355L106 Software and Computer Services 1,458,513 $20,521,277.91 1.44%
Cirrus Logic, Inc. CRUS 172755100 Technology Hardware and Equipment 171,124 $20,319,263.76 1.43%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware and Equipment 455,022 $20,435,038.02 1.43%
Toast, Inc. (Class A) TOST 888787108 Software and Computer Services 503,515 $20,120,459.40 1.41%
Zscaler, Inc. ZS 98980G102 Software and Computer Services 71,034 $20,028,746.64 1.40%
NVIDIA Corporation NVDA 67066G104 Technology Hardware and Equipment 112,921 $19,747,624.48 1.39%
KLA Corporation KLAC 482480100 Technology Hardware and Equipment 19,917 $19,729,182.69 1.38%
TD SYNNEX Corporation SNX 87162W100 Technology Hardware and Equipment 131,470 $19,681,059.00 1.38%
Alphabet Inc. (Class A) GOOGL 02079K305 Software and Computer Services 75,927 $19,069,825.32 1.34%
Meta Platforms, Inc. (Class A) META 30303M102 Software and Computer Services 24,172 $18,829,988.00 1.32%
Rubrik, Inc. (Class A) RBRK 781154109 Software and Computer Services 248,920 $18,669,000.00 1.31%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware and Equipment 145,520 $18,579,993.60 1.30%
Twilio Inc. (Class A) TWLO 90138F102 Software and Computer Services 179,324 $18,310,773.64 1.28%
Nutanix, Inc. (Class A) NTNX 67059N108 Software and Computer Services 233,393 $18,134,636.10 1.27%
Avnet, Inc. AVT 053807103 Technology Hardware and Equipment 336,106 $17,988,393.12 1.26%
Pinterest, Inc. (Class A) PINS 72352L106 Software and Computer Services 497,504 $18,034,520.00 1.26%
Unity Software Inc. U 91332U101 Software and Computer Services 368,606 $16,926,387.52 1.19%
Kyndryl Holdings, Inc. KD 50155Q100 Software and Computer Services 531,475 $16,858,387.00 1.18%
Lam Research Corporation LRCX 512807306 Technology Hardware and Equipment 137,461 $16,559,926.67 1.16%
Amdocs Limited DOX G02602103 Software and Computer Services 195,532 $16,420,777.36 1.15%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Technology Hardware and Equipment 124,506 $16,332,697.08 1.15%
Science Applications International Corporation SAIC 808625107 Software and Computer Services 158,429 $16,337,198.48 1.15%
Cognizant Technology Solutions Corporation CTSH 192446102 Software and Computer Services 228,637 $15,814,821.29 1.11%
Monolithic Power Systems, Inc. MPWR 609839105 Technology Hardware and Equipment 18,293 $15,677,466.86 1.10%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software and Computer Services 35,029 $15,587,204.42 1.09%
Leidos Holdings, Inc. LDOS 525327102 Software and Computer Services 84,814 $15,485,340.12 1.09%
Advanced Micro Devices, Inc. AMD 007903107 Technology Hardware and Equipment 94,296 $15,130,736.16 1.06%
Intuit Inc. INTU 461202103 Software and Computer Services 22,651 $14,752,596.30 1.03%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software and Computer Services 171,587 $14,619,212.40 1.03%
DocuSign, Inc. DOCU 256163106 Software and Computer Services 171,785 $14,036,552.35 0.98%
QUALCOMM Incorporated QCOM 747525103 Technology Hardware and Equipment 84,016 $13,790,386.24 0.97%
Microsoft Corporation MSFT 594918104 Software and Computer Services 26,901 $13,693,685.04 0.96%
Arrow Electronics, Inc. ARW 042735100 Technology Hardware and Equipment 105,003 $13,335,381.00 0.94%
Skyworks Solutions, Inc. SWKS 83088M102 Technology Hardware and Equipment 179,553 $13,326,423.66 0.93%
Palo Alto Networks, Inc. PANW 697435105 Software and Computer Services 65,386 $13,164,817.24 0.92%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software and Computer Services 247,920 $12,946,382.40 0.91%
Akamai Technologies, Inc. AKAM 00971T101 Software and Computer Services 167,759 $12,813,432.42 0.90%
Paycom Software, Inc. PAYC 70432V102 Software and Computer Services 57,823 $12,334,802.36 0.87%
ServiceNow, Inc. NOW 81762P102 Software and Computer Services 13,014 $12,129,178.14 0.85%
EPAM Systems, Inc. EPAM 29414B104 Software and Computer Services 75,672 $11,696,621.04 0.82%
Teradyne, Inc. TER 880770102 Technology Hardware and Equipment 99,203 $11,302,197.79 0.79%
Strategy Incorporated (Class A) MSTR 594972408 Software and Computer Services 33,100 $11,091,479.00 0.78%
Match Group Inc. MTCH 57667L107 Software and Computer Services 288,774 $10,811,698.56 0.76%
Flex Ltd. FLEX Y2573F102 Technology Hardware and Equipment 178,691 $10,221,125.20 0.72%
Cadence Design Systems, Inc. CDNS 127387108 Software and Computer Services 28,948 $10,103,141.48 0.71%
Fortinet, Inc. FTNT 34959E109 Software and Computer Services 126,565 $10,097,355.70 0.71%
RingCentral, Inc. (Class A) RNG 76680R206 Software and Computer Services 314,647 $9,820,132.87 0.69%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software and Computer Services 107,734 $9,530,149.64 0.67%
Autodesk, Inc. ADSK 052769106 Software and Computer Services 28,816 $9,178,184.16 0.64%
CACI International Inc. CACI 127190304 Software and Computer Services 18,713 $9,195,006.81 0.64%
Datadog, Inc. (Class A) DDOG 23804L103 Software and Computer Services 66,407 $8,937,718.13 0.63%
KBR, Inc. KBR 48242W106 Software and Computer Services 186,071 $8,972,343.62 0.63%
Maplebear Inc. (Instacart) CART 565394103 Software and Computer Services 197,177 $9,020,847.75 0.63%
Dolby Laboratories, Inc. DLB 25659T107 Software and Computer Services 120,122 $8,635,570.58 0.61%
Gen Digital Inc. GEN 668771108 Software and Computer Services 303,409 $8,677,497.40 0.61%
Teradata Corporation TDC 88076W103 Software and Computer Services 399,831 $8,592,368.19 0.60%
Applied Materials, Inc. AMAT 038222105 Technology Hardware and Equipment 48,727 $8,456,083.58 0.59%
Globant S.A. GLOB L44385109 Software and Computer Services 147,296 $8,366,412.80 0.59%
ON Semiconductor Corporation ON 682189105 Technology Hardware and Equipment 170,200 $8,435,112.00 0.59%
Okta, Inc. OKTA 679295105 Software and Computer Services 89,228 $8,023,381.76 0.56%
Dynatrace, Inc. DT 268150109 Software and Computer Services 161,569 $7,726,229.58 0.54%
MongoDB, Inc. MDB 60937P106 Software and Computer Services 21,239 $6,953,011.43 0.49%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware and Equipment 77,461 $6,746,078.49 0.47%
Entegris, Inc. ENTG 29362U104 Technology Hardware and Equipment 55,302 $5,121,518.22 0.36%
NetApp, Inc. NTAP 64110D104 Technology Hardware and Equipment 41,860 $5,164,268.20 0.36%
Dropbox, Inc. (Class A) DBX 26210C104 Software and Computer Services 155,948 $5,016,847.16 0.35%
HP Inc. HPQ 40434L105 Technology Hardware and Equipment 182,344 $5,054,575.68 0.35%
F5 Inc. FFIV 315616102 Software and Computer Services 15,154 $4,905,804.42 0.34%
Parsons Corporation PSN 70202L102 Software and Computer Services 62,146 $4,687,051.32 0.33%
Samsara Inc. (Class A) IOT 79589L106 Software and Computer Services 112,120 $4,426,497.60 0.31%
CDW Corporation CDW 12514G108 Technology Hardware and Equipment 24,974 $4,149,430.10 0.29%
Workday, Inc. (Class A) WDAY 98138H101 Software and Computer Services 18,585 $4,070,300.85 0.29%
Marvell Technology, Inc. MRVL 573874104 Technology Hardware and Equipment 57,624 $3,967,988.64 0.28%
Roper Technologies, Inc. ROP 776696106 Software and Computer Services 7,869 $3,953,700.36 0.28%
Tyler Technologies, Inc. TYL 902252105 Software and Computer Services 7,524 $4,022,857.08 0.28%
Universal Display Corporation OLED 91347P105 Technology Hardware and Equipment 28,875 $3,955,297.50 0.28%
DoubleVerify Holdings, Inc. DV 25862V105 Software and Computer Services 297,936 $3,852,312.48 0.27%
Salesforce, Inc. CRM 79466L302 Software and Computer Services 16,357 $3,914,393.67 0.27%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology Hardware and Equipment 116,758 $3,738,591.16 0.26%
Synopsys, Inc. SNPS 871607107 Software and Computer Services 8,700 $3,705,939.00 0.26%
GoDaddy Inc. (Class A) GDDY 380237107 Software and Computer Services 24,769 $3,570,203.66 0.25%
US Dollar $USD Other 559,473 $559,473.23 0.04%
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.