First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 12/31/2025

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Amkor Technology, Inc. AMKR 031652100 Technology Hardware and Equipment 873,146 $34,471,804.08 2.44%
Alphabet Inc. (Class A) GOOGL 02079K305 Software and Computer Services 102,004 $31,927,252.00 2.26%
Lam Research Corporation LRCX 512807306 Technology Hardware and Equipment 185,192 $31,701,166.56 2.24%
Cognizant Technology Solutions Corporation CTSH 192446102 Software and Computer Services 369,724 $30,687,092.00 2.17%
Globant S.A. GLOB L44385109 Software and Computer Services 432,160 $28,250,299.20 2.00%
KLA Corporation KLAC 482480100 Technology Hardware and Equipment 22,989 $27,933,474.12 1.97%
Amphenol Corporation APH 032095101 Technology Hardware and Equipment 200,383 $27,079,758.62 1.91%
DXC Technology Company DXC 23355L106 Software and Computer Services 1,819,320 $26,653,038.00 1.88%
Vertiv Holdings Co (Class A) VRT 92537N108 Technology Hardware and Equipment 164,373 $26,630,069.73 1.88%
Broadcom Inc. AVGO 11135F101 Technology Hardware and Equipment 75,164 $26,014,260.40 1.84%
EPAM Systems, Inc. EPAM 29414B104 Software and Computer Services 124,982 $25,606,312.16 1.81%
MongoDB, Inc. MDB 60937P106 Software and Computer Services 60,720 $25,483,576.80 1.80%
NVIDIA Corporation NVDA 67066G104 Technology Hardware and Equipment 132,903 $24,786,409.50 1.75%
Reddit, Inc. (Class A) RDDT 75734B100 Software and Computer Services 107,820 $24,784,583.40 1.75%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software and Computer Services 135,934 $24,162,268.50 1.71%
Micron Technology, Inc. MU 595112103 Technology Hardware and Equipment 84,474 $24,109,724.34 1.70%
Applovin Corp. (Class A) APP 03831W108 Software and Computer Services 34,512 $23,254,875.84 1.64%
Concentrix Corporation CNXC 20602D101 Software and Computer Services 537,322 $22,341,848.76 1.58%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware and Equipment 174,911 $22,017,796.68 1.56%
Astera Labs, Inc. ALAB 04626A103 Technology Hardware and Equipment 126,648 $21,069,161.28 1.49%
Pinterest, Inc. (Class A) PINS 72352L106 Software and Computer Services 770,823 $19,956,607.47 1.41%
Jabil Inc. JBL 466313103 Technology Hardware and Equipment 86,781 $19,787,803.62 1.40%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware and Equipment 295,876 $19,826,650.76 1.40%
Pegasystems Inc. PEGA 705573103 Software and Computer Services 327,755 $19,573,528.60 1.38%
Marvell Technology, Inc. MRVL 573874104 Technology Hardware and Equipment 224,169 $19,049,881.62 1.35%
Science Applications International Corporation SAIC 808625107 Software and Computer Services 189,655 $19,090,672.30 1.35%
Advanced Micro Devices, Inc. AMD 007903107 Technology Hardware and Equipment 87,362 $18,709,445.92 1.32%
Amdocs Limited DOX G02602103 Software and Computer Services 229,690 $18,492,341.90 1.31%
Monolithic Power Systems, Inc. MPWR 609839105 Technology Hardware and Equipment 20,470 $18,553,189.20 1.31%
Hewlett Packard Enterprise Company HPE 42824C109 Software and Computer Services 767,344 $18,431,602.88 1.30%
Snowflake Inc. (Class A) SNOW 833445109 Software and Computer Services 83,556 $18,328,844.16 1.30%
Cirrus Logic, Inc. CRUS 172755100 Technology Hardware and Equipment 150,418 $17,824,533.00 1.26%
Applied Materials, Inc. AMAT 038222105 Technology Hardware and Equipment 69,035 $17,741,304.65 1.25%
Cloudflare, Inc. (Class A) NET 18915M107 Software and Computer Services 87,824 $17,314,501.60 1.22%
Maplebear Inc. (Instacart) CART 565394103 Software and Computer Services 384,508 $17,295,169.84 1.22%
Arrow Electronics, Inc. ARW 042735100 Technology Hardware and Equipment 155,751 $17,160,645.18 1.21%
Cadence Design Systems, Inc. CDNS 127387108 Software and Computer Services 53,653 $16,770,854.74 1.19%
Clarivate Plc CLVT G21810109 Software and Computer Services 4,920,622 $16,434,877.48 1.16%
Akamai Technologies, Inc. AKAM 00971T101 Software and Computer Services 186,569 $16,278,145.25 1.15%
AppFolio, Inc. (Class A) APPF 03783C100 Software and Computer Services 68,366 $15,905,349.90 1.12%
DoorDash, Inc. (Class A) DASH 25809K105 Software and Computer Services 69,290 $15,692,799.20 1.11%
Unity Software Inc. U 91332U101 Software and Computer Services 353,009 $15,592,407.53 1.10%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software and Computer Services 171,328 $14,783,893.12 1.05%
QUALCOMM Incorporated QCOM 747525103 Technology Hardware and Equipment 84,964 $14,533,092.20 1.03%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software and Computer Services 28,825 $13,512,007.00 0.96%
Datadog, Inc. (Class A) DDOG 23804L103 Software and Computer Services 99,260 $13,498,367.40 0.95%
Leidos Holdings, Inc. LDOS 525327102 Software and Computer Services 74,801 $13,494,100.40 0.95%
Teradata Corporation TDC 88076W103 Software and Computer Services 438,075 $13,335,003.00 0.94%
Microsoft Corporation MSFT 594918104 Software and Computer Services 27,290 $13,197,989.80 0.93%
Rubrik, Inc. (Class A) RBRK 781154109 Software and Computer Services 171,849 $13,143,011.52 0.93%
Avnet, Inc. AVT 053807103 Technology Hardware and Equipment 270,362 $12,999,004.96 0.92%
Oracle Corporation ORCL 68389X105 Software and Computer Services 67,009 $13,060,724.19 0.92%
TD SYNNEX Corporation SNX 87162W100 Technology Hardware and Equipment 86,319 $12,967,703.37 0.92%
Meta Platforms, Inc. (Class A) META 30303M102 Software and Computer Services 19,247 $12,704,752.23 0.90%
PTC Inc. PTC 69370C100 Software and Computer Services 69,622 $12,128,848.62 0.86%
KBR, Inc. KBR 48242W106 Software and Computer Services 298,890 $12,015,378.00 0.85%
Skyworks Solutions, Inc. SWKS 83088M102 Technology Hardware and Equipment 183,613 $11,642,900.33 0.82%
Onto Innovation Inc. ONTO 683344105 Technology Hardware and Equipment 72,922 $11,511,466.92 0.81%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware and Equipment 393,115 $11,506,476.05 0.81%
Zscaler, Inc. ZS 98980G102 Software and Computer Services 47,167 $10,608,801.64 0.75%
Apple Inc. AAPL 037833100 Technology Hardware and Equipment 37,007 $10,060,723.02 0.71%
CACI International Inc. CACI 127190304 Software and Computer Services 18,893 $10,066,379.33 0.71%
RingCentral, Inc. (Class A) RNG 76680R206 Software and Computer Services 332,498 $9,602,542.24 0.68%
Lattice Semiconductor Corporation LSCC 518415104 Technology Hardware and Equipment 128,517 $9,456,280.86 0.67%
Procore Technologies, Inc. PCOR 74275K108 Software and Computer Services 129,223 $9,399,681.02 0.66%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software and Computer Services 106,161 $9,280,594.62 0.66%
Toast, Inc. (Class A) TOST 888787108 Software and Computer Services 258,094 $9,164,917.94 0.65%
DoubleVerify Holdings, Inc. DV 25862V105 Software and Computer Services 786,561 $8,998,257.84 0.64%
Strategy Incorporated (Class A) MSTR 594972408 Software and Computer Services 58,489 $8,887,403.55 0.63%
Autodesk, Inc. ADSK 052769106 Software and Computer Services 29,664 $8,780,840.64 0.62%
Dropbox, Inc. (Class A) DBX 26210C104 Software and Computer Services 311,915 $8,671,237.00 0.61%
NetApp, Inc. NTAP 64110D104 Technology Hardware and Equipment 79,546 $8,518,581.14 0.60%
Palo Alto Networks, Inc. PANW 697435105 Software and Computer Services 46,278 $8,524,407.60 0.60%
Dolby Laboratories, Inc. DLB 25659T107 Software and Computer Services 130,205 $8,361,765.10 0.59%
Kyndryl Holdings, Inc. KD 50155Q100 Software and Computer Services 313,785 $8,334,129.60 0.59%
Guidewire Software, Inc. GWRE 40171V100 Software and Computer Services 40,994 $8,240,203.94 0.58%
HP Inc. HPQ 40434L105 Technology Hardware and Equipment 346,051 $7,710,016.28 0.55%
Universal Display Corporation OLED 91347P105 Technology Hardware and Equipment 65,607 $7,661,585.46 0.54%
Teradyne, Inc. TER 880770102 Technology Hardware and Equipment 34,230 $6,625,558.80 0.47%
Twilio Inc. (Class A) TWLO 90138F102 Software and Computer Services 47,073 $6,695,663.52 0.47%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Technology Hardware and Equipment 37,847 $6,482,434.16 0.46%
Nutanix, Inc. (Class A) NTNX 67059N108 Software and Computer Services 126,669 $6,547,520.61 0.46%
ON Semiconductor Corporation ON 682189105 Technology Hardware and Equipment 95,550 $5,174,032.50 0.37%
Salesforce, Inc. CRM 79466L302 Software and Computer Services 19,881 $5,266,675.71 0.37%
Flex Ltd. FLEX Y2573F102 Technology Hardware and Equipment 81,276 $4,910,695.92 0.35%
Gen Digital Inc. GEN 668771108 Software and Computer Services 165,957 $4,512,370.83 0.32%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology Hardware and Equipment 131,459 $4,590,548.28 0.32%
Intuit Inc. INTU 461202103 Software and Computer Services 6,899 $4,570,035.58 0.32%
Texas Instruments Incorporated TXN 882508104 Technology Hardware and Equipment 25,642 $4,448,630.58 0.31%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Software and Computer Services 431,851 $4,391,924.67 0.31%
Elastic N.V. ESTC N14506104 Software and Computer Services 55,763 $4,206,760.72 0.30%
Match Group Inc. MTCH 57667L107 Software and Computer Services 133,393 $4,307,259.97 0.30%
Roper Technologies, Inc. ROP 776696106 Software and Computer Services 9,448 $4,205,588.24 0.30%
Workday, Inc. (Class A) WDAY 98138H101 Software and Computer Services 19,573 $4,203,888.94 0.30%
CDW Corporation CDW 12514G108 Technology Hardware and Equipment 29,580 $4,028,796.00 0.28%
ServiceNow, Inc. NOW 81762P102 Software and Computer Services 25,603 $3,922,123.57 0.28%
F5, Inc. FFIV 315616102 Software and Computer Services 14,577 $3,720,925.02 0.26%
Paycom Software, Inc. PAYC 70432V102 Software and Computer Services 22,635 $3,607,113.60 0.26%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software and Computer Services 91,522 $3,492,937.13 0.25%
US Dollar $USD Other 1,430,136 $1,430,136.30 0.10%
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.