First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 7/9/2026

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 1,072,281 $46,536,995.40 1.77%
EPAM Systems, Inc. EPAM 29414B104 Software and Computer Services 523,371 $45,685,054.59 1.73%
PTC Inc. PTC 69370C100 Software and Computer Services 365,544 $45,250,691.76 1.72%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware and Equipment 96,253 $43,335,025.66 1.64%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software and Computer Services 481,166 $43,247,200.08 1.64%
Leidos Holdings, Inc. LDOS 525327102 Software and Computer Services 403,316 $43,001,551.92 1.63%
Amdocs Limited DOX G02602103 Software and Computer Services 821,715 $42,720,962.85 1.62%
Credo Technology Group Holding Ltd CRDO G25457105 Technology Hardware and Equipment 152,710 $40,567,411.50 1.54%
Advanced Micro Devices, Inc. AMD 007903107 Technology Hardware and Equipment 71,491 $39,085,559.52 1.48%
TeraWulf Inc. WULF 88080T104 Software and Computer Services 1,681,354 $39,007,412.80 1.48%
Western Digital Corporation WDC 958102105 Technology Hardware and Equipment 65,020 $37,584,811.00 1.43%
Adobe Incorporated ADBE 00724F101 Software and Computer Services 162,050 $36,080,432.50 1.37%
Sitime Corporation SITM 82982T106 Technology Hardware and Equipment 55,702 $36,103,251.30 1.37%
Astera Labs, Inc. ALAB 04626A103 Technology Hardware and Equipment 85,979 $35,891,933.55 1.36%
Jabil Inc. JBL 466313103 Technology Hardware and Equipment 107,735 $35,822,964.85 1.36%
Micron Technology, Inc. MU 595112103 Technology Hardware and Equipment 35,978 $35,677,223.92 1.35%
Fortinet, Inc. FTNT 34959E109 Software and Computer Services 216,271 $35,410,050.83 1.34%
Twilio Inc. (Class A) TWLO 90138F102 Software and Computer Services 161,022 $35,199,409.20 1.34%
Sanmina Corporation SANM 801056102 Technology Hardware and Equipment 164,096 $34,932,756.48 1.33%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software and Computer Services 174,141 $34,549,574.40 1.31%
KBR, Inc. KBR 48242W106 Software and Computer Services 962,165 $34,464,750.30 1.31%
Datadog, Inc. (Class A) DDOG 23804L103 Software and Computer Services 127,606 $34,326,014.00 1.30%
Marvell Technology, Inc. MRVL 573874104 Technology Hardware and Equipment 139,412 $33,914,757.24 1.29%
Sandisk Corporation SNDK 80004C200 Technology Hardware and Equipment 18,265 $33,941,301.55 1.29%
Lam Research Corporation LRCX 512807306 Technology Hardware and Equipment 95,838 $33,847,106.46 1.28%
TTM Technologies, Inc. TTMI 87305R109 Technology Hardware and Equipment 222,059 $33,302,188.23 1.26%
Analog Devices, Inc. ADI 032654105 Technology Hardware and Equipment 83,651 $32,928,379.64 1.25%
Monolithic Power Systems, Inc. MPWR 609839105 Technology Hardware and Equipment 24,034 $33,025,840.42 1.25%
Palo Alto Networks, Inc. PANW 697435105 Software and Computer Services 97,424 $32,959,513.44 1.25%
Vertiv Holdings Co (Class A) VRT 92537N108 Technology Hardware and Equipment 99,228 $32,141,933.76 1.22%
Corning Incorporated GLW 219350105 Technology Hardware and Equipment 162,586 $31,278,294.68 1.19%
Teradyne, Inc. TER 880770102 Technology Hardware and Equipment 85,833 $31,135,920.75 1.18%
Amphenol Corporation APH 032095101 Technology Hardware and Equipment 188,428 $30,570,558.72 1.16%
IREN Ltd. IREN Q4982L109 Software and Computer Services 726,516 $30,310,247.52 1.15%
Lattice Semiconductor Corporation LSCC 518415104 Technology Hardware and Equipment 217,204 $30,306,474.12 1.15%
DigitalOcean Holdings, Inc. DOCN 25402D102 Software and Computer Services 211,574 $29,798,082.16 1.13%
Rambus Inc. RMBS 750917106 Technology Hardware and Equipment 250,290 $28,565,597.70 1.08%
Semtech Corporation SMTC 816850101 Technology Hardware and Equipment 205,274 $28,225,175.00 1.07%
Advanced Energy Industries, Inc. AEIS 007973100 Technology Hardware and Equipment 89,102 $27,556,575.54 1.05%
Coherent Corp. COHR 19247G107 Technology Hardware and Equipment 84,223 $27,561,134.52 1.05%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Technology Hardware and Equipment 87,345 $27,718,935.75 1.05%
NetApp, Inc. NTAP 64110D104 Technology Hardware and Equipment 161,009 $27,650,075.57 1.05%
Allegro Microsystems, Inc. ALGM 01749D105 Technology Hardware and Equipment 477,213 $27,382,481.94 1.04%
UiPath, Inc. (Class A) PATH 90364P105 Software and Computer Services 2,292,334 $27,049,541.20 1.03%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software and Computer Services 401,574 $26,797,033.02 1.02%
Kyndryl Holdings, Inc. KD 50155Q100 Software and Computer Services 2,203,154 $26,592,068.78 1.01%
Intuit Inc. INTU 461202103 Software and Computer Services 95,470 $26,099,588.60 0.99%
RingCentral, Inc. (Class A) RNG 76680R206 Software and Computer Services 639,242 $26,170,567.48 0.99%
Roper Technologies, Inc. ROP 776696106 Software and Computer Services 73,636 $26,209,997.84 0.99%
Snowflake Inc. (Class A) SNOW 833445109 Software and Computer Services 97,908 $26,189,410.92 0.99%
Salesforce, Inc. CRM 79466L302 Software and Computer Services 159,056 $25,846,600.00 0.98%
Science Applications International Corporation SAIC 808625107 Software and Computer Services 225,683 $25,736,889.32 0.98%
Texas Instruments Incorporated TXN 882508104 Technology Hardware and Equipment 83,597 $25,792,182.41 0.98%
Everpure, Inc. (Class A) P 74624M102 Technology Hardware and Equipment 316,254 $25,603,923.84 0.97%
KLA Corporation KLAC 482480100 Technology Hardware and Equipment 110,118 $25,274,283.36 0.96%
Alphabet Inc. (Class A) GOOGL 02079K305 Software and Computer Services 69,725 $25,023,605.25 0.95%
Cirrus Logic, Inc. CRUS 172755100 Technology Hardware and Equipment 167,762 $25,150,879.04 0.95%
FormFactor, Inc. FORM 346375108 Technology Hardware and Equipment 207,738 $24,812,226.72 0.94%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware and Equipment 849,563 $23,991,659.12 0.91%
Dolby Laboratories, Inc. DLB 25659T107 Software and Computer Services 473,900 $23,751,868.00 0.90%
Universal Display Corporation OLED 91347P105 Technology Hardware and Equipment 287,766 $23,064,444.90 0.87%
Skyworks Solutions, Inc. SWKS 83088M102 Technology Hardware and Equipment 367,517 $22,032,644.15 0.84%
Fabrinet FN G3323L100 Technology Hardware and Equipment 44,331 $21,402,120.18 0.81%
Onto Innovation Inc. ONTO 683344105 Technology Hardware and Equipment 65,841 $20,872,913.82 0.79%
Applied Materials, Inc. AMAT 038222105 Technology Hardware and Equipment 34,464 $20,287,578.24 0.77%
Entegris, Inc. ENTG 29362U104 Technology Hardware and Equipment 138,539 $20,240,547.90 0.77%
Cloudflare, Inc. (Class A) NET 18915M107 Software and Computer Services 67,726 $18,678,830.80 0.71%
Meta Platforms, Inc. (Class A) META 30303M102 Software and Computer Services 29,490 $18,622,345.20 0.71%
Paycom Software, Inc. PAYC 70432V102 Software and Computer Services 132,175 $18,446,343.00 0.70%
SentinelOne, Inc. (Class A) S 81730H109 Software and Computer Services 978,891 $18,461,884.26 0.70%
Elastic N.V. ESTC N14506104 Software and Computer Services 291,332 $18,080,063.92 0.69%
MongoDB, Inc. MDB 60937P106 Software and Computer Services 49,455 $17,945,735.85 0.68%
Broadcom Inc. AVGO 11135F101 Technology Hardware and Equipment 43,975 $17,638,812.25 0.67%
Ingram Micro Holding Corporation INGM 457152106 Software and Computer Services 605,606 $17,586,798.24 0.67%
Pegasystems Inc. PEGA 705573103 Software and Computer Services 554,280 $17,775,759.60 0.67%
CACI International Inc. CACI 127190304 Software and Computer Services 35,858 $17,329,812.82 0.66%
Gen Digital Inc. GEN 668771108 Software and Computer Services 667,408 $17,345,933.92 0.66%
Cadence Design Systems, Inc. CDNS 127387108 Software and Computer Services 44,260 $17,082,147.00 0.65%
Microsoft Corporation MSFT 594918104 Software and Computer Services 44,533 $17,116,703.88 0.65%
ON Semiconductor Corporation ON 682189105 Technology Hardware and Equipment 175,711 $17,196,835.57 0.65%
People Inc. PPLI 44891N208 Software and Computer Services 359,874 $17,097,613.74 0.65%
QUALCOMM Incorporated QCOM 747525103 Technology Hardware and Equipment 89,896 $17,180,024.56 0.65%
Maplebear Inc. (Instacart) CART 565394103 Software and Computer Services 350,829 $16,938,024.12 0.64%
NVIDIA Corporation NVDA 67066G104 Technology Hardware and Equipment 83,021 $16,834,998.38 0.64%
Arrow Electronics, Inc. ARW 042735100 Technology Hardware and Equipment 77,840 $15,979,773.60 0.61%
Microchip Technology Incorporated MCHP 595017104 Technology Hardware and Equipment 182,147 $16,076,294.22 0.61%
Qorvo, Inc. QRVO 74736K101 Technology Hardware and Equipment 178,104 $15,218,986.80 0.58%
CoreWeave, Inc. (Class A) CRWV 21873S108 Software and Computer Services 166,886 $14,969,674.20 0.57%
NIQ Global Intelligence Plc NIQ G63755105 Software and Computer Services 888,330 $9,967,062.60 0.38%
Reddit, Inc. (Class A) RDDT 75734B100 Software and Computer Services 47,851 $9,585,033.81 0.36%
Akamai Technologies, Inc. AKAM 00971T101 Software and Computer Services 70,264 $9,100,593.28 0.35%
DocuSign, Inc. DOCU 256163106 Software and Computer Services 186,986 $9,117,437.36 0.35%
HP Inc. HPQ 40434L105 Technology Hardware and Equipment 378,573 $9,134,966.49 0.35%
Rubrik, Inc. (Class A) RBRK 781154109 Software and Computer Services 103,462 $9,182,252.50 0.35%
Apple Inc. AAPL 037833100 Technology Hardware and Equipment 28,704 $9,076,778.88 0.34%
Dropbox, Inc. (Class A) DBX 26210C104 Software and Computer Services 302,362 $8,892,466.42 0.34%
Hewlett Packard Enterprise Company HPE 42824C109 Software and Computer Services 184,125 $9,042,378.75 0.34%
Parsons Corporation PSN 70202L102 Software and Computer Services 158,540 $8,859,215.20 0.34%
Tyler Technologies, Inc. TYL 902252105 Software and Computer Services 28,400 $8,832,684.00 0.34%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 Software and Computer Services 1,609,669 $8,660,019.22 0.33%
DoorDash, Inc. (Class A) DASH 25809K105 Software and Computer Services 45,011 $8,657,865.85 0.33%
F5, Inc. FFIV 315616102 Software and Computer Services 19,968 $8,592,629.76 0.33%
International Business Machines Corporation IBM 459200101 Software and Computer Services 29,536 $8,721,980.80 0.33%
Match Group Inc. MTCH 57667L107 Software and Computer Services 218,289 $8,583,123.48 0.33%
Applovin Corp. (Class A) APP 03831W108 Software and Computer Services 16,121 $8,389,852.03 0.32%
Dynatrace, Inc. DT 268150109 Software and Computer Services 189,157 $8,555,571.11 0.32%
Avnet, Inc. AVT 053807103 Technology Hardware and Equipment 93,514 $8,068,387.92 0.31%
CDW Corporation CDW 12514G108 Technology Hardware and Equipment 59,058 $8,280,522.18 0.31%
TD SYNNEX Corporation SNX 87162W100 Technology Hardware and Equipment 31,068 $7,771,970.88 0.29%
Amkor Technology, Inc. AMKR 031652100 Technology Hardware and Equipment 96,322 $6,950,595.52 0.26%
US Dollar $USD Other 1,734,622 $1,734,622.09 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.