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First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 3/21/2025
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software and Computer Services 292,638 $26,618,352.48 2.15%
DoorDash, Inc. (Class A) DASH 25809K105 Software and Computer Services 131,934 $25,149,259.08 2.03%
Micron Technology, Inc. MU 595112103 Technology Hardware and Equipment 262,979 $24,909,370.88 2.01%
Concentrix Corporation CNXC 20602D101 Software and Computer Services 511,492 $22,981,335.56 1.85%
Cirrus Logic, Inc. CRUS 172755100 Technology Hardware and Equipment 222,256 $22,178,926.24 1.79%
Cognizant Technology Solutions Corporation CTSH 192446102 Software and Computer Services 287,806 $21,994,134.52 1.78%
DocuSign, Inc. DOCU 256163106 Software and Computer Services 246,079 $21,669,716.74 1.75%
Applovin Corp. (Class A) APP 03831W108 Software and Computer Services 68,347 $21,463,008.41 1.73%
Paycor HCM, Inc. PYCR 70435P102 Software and Computer Services 953,462 $21,348,014.18 1.72%
Toast, Inc. (Class A) TOST 888787108 Software and Computer Services 607,196 $21,367,227.24 1.72%
Twilio Inc. (Class A) TWLO 90138F102 Software and Computer Services 204,777 $21,184,180.65 1.71%
Arrow Electronics, Inc. ARW 042735100 Technology Hardware and Equipment 195,654 $20,426,277.60 1.65%
GoDaddy Inc. (Class A) GDDY 380237107 Software and Computer Services 112,134 $20,221,124.22 1.63%
Avnet, Inc. AVT 053807103 Technology Hardware and Equipment 423,016 $19,877,521.84 1.60%
Cloudflare, Inc. (Class A) NET 18915M107 Software and Computer Services 164,430 $19,603,344.60 1.58%
TD SYNNEX Corporation SNX 87162W100 Technology Hardware and Equipment 150,971 $19,283,525.83 1.56%
Paycom Software, Inc. PAYC 70432V102 Software and Computer Services 86,381 $18,856,972.30 1.52%
Fortinet, Inc. FTNT 34959E109 Software and Computer Services 187,401 $18,487,108.65 1.49%
Amdocs Limited DOX G02602103 Software and Computer Services 207,960 $18,356,629.20 1.48%
Broadcom Inc. AVGO 11135F101 Technology Hardware and Equipment 95,464 $18,296,630.24 1.48%
Meta Platforms Inc. (Class A) META 30303M102 Software and Computer Services 30,240 $18,030,600.00 1.46%
QUALCOMM Incorporated QCOM 747525103 Technology Hardware and Equipment 115,257 $18,074,602.74 1.46%
Jabil Inc. JBL 466313103 Technology Hardware and Equipment 123,043 $17,868,304.46 1.44%
Pegasystems Inc. PEGA 705573103 Software and Computer Services 237,469 $17,309,115.41 1.40%
ServiceNow, Inc. NOW 81762P102 Software and Computer Services 20,877 $17,280,936.75 1.39%
Vertiv Holdings Co VRT 92537N108 Technology Hardware and Equipment 194,808 $17,265,833.04 1.39%
Amkor Technology, Inc. AMKR 031652100 Technology Hardware and Equipment 861,510 $16,730,524.20 1.35%
Hewlett Packard Enterprise Company HPE 42824C109 Software and Computer Services 1,036,639 $16,638,055.95 1.34%
Atlassian Corporation (Class A) TEAM 049468101 Software and Computer Services 72,749 $16,538,757.66 1.33%
Leidos Holdings, Inc. LDOS 525327102 Software and Computer Services 122,908 $16,448,777.64 1.33%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology Hardware and Equipment 412,627 $15,939,781.01 1.29%
Nutanix, Inc. (Class A) NTNX 67059N108 Software and Computer Services 217,054 $15,853,624.16 1.28%
NVIDIA Corporation NVDA 67066G104 Technology Hardware and Equipment 131,848 $15,518,509.60 1.25%
HubSpot, Inc. HUBS 443573100 Software and Computer Services 25,411 $15,405,926.97 1.24%
ON Semiconductor Corporation ON 682189105 Technology Hardware and Equipment 351,027 $15,367,962.06 1.24%
Guidewire Software, Inc. GWRE 40171V100 Software and Computer Services 78,773 $15,088,180.42 1.22%
IAC Inc. IAC 44891N208 Software and Computer Services 307,820 $14,895,409.80 1.20%
Salesforce, Inc. CRM 79466L302 Software and Computer Services 52,959 $14,861,354.58 1.20%
DXC Technology Company DXC 23355L106 Software and Computer Services 886,178 $14,559,904.54 1.18%
Dayforce Inc. DAY 15677J108 Software and Computer Services 243,749 $14,259,316.50 1.15%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software and Computer Services 38,812 $14,059,258.88 1.13%
MicroStrategy Incorporated MSTR 594972408 Software and Computer Services 45,849 $13,938,096.00 1.12%
RingCentral, Inc. (Class A) RNG 76680R206 Software and Computer Services 505,736 $13,604,298.40 1.10%
Skyworks Solutions, Inc. SWKS 83088M102 Technology Hardware and Equipment 199,658 $13,427,000.50 1.08%
Amphenol Corporation APH 032095101 Technology Hardware and Equipment 191,206 $12,734,319.60 1.03%
Confluent, Inc. (Class A) CFLT 20717M103 Software and Computer Services 474,941 $12,585,936.50 1.02%
Science Applications International Corporation SAIC 808625107 Software and Computer Services 118,797 $12,580,602.30 1.02%
Procore Technologies, Inc. PCOR 74275K108 Software and Computer Services 177,224 $12,473,025.12 1.01%
Applied Materials, Inc. AMAT 038222105 Technology Hardware and Equipment 81,655 $12,421,358.60 1.00%
Oracle Corporation ORCL 68389X105 Software and Computer Services 79,691 $12,131,360.93 0.98%
Autodesk, Inc. ADSK 052769106 Software and Computer Services 44,930 $12,007,542.50 0.97%
CACI International Inc. CACI 127190304 Software and Computer Services 32,867 $12,033,266.04 0.97%
Dropbox, Inc. (Class A) DBX 26210C104 Software and Computer Services 442,055 $11,714,457.50 0.95%
AppFolio, Inc. (Class A) APPF 03783C100 Software and Computer Services 53,823 $11,591,859.51 0.94%
Alphabet Inc. (Class A) GOOGL 02079K305 Software and Computer Services 70,149 $11,503,734.51 0.93%
Akamai Technologies, Inc. AKAM 00971T101 Software and Computer Services 138,832 $11,250,945.28 0.91%
Marvell Technology, Inc. MRVL 573874104 Technology Hardware and Equipment 160,306 $11,283,939.34 0.91%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware and Equipment 216,172 $11,057,197.80 0.89%
Datadog, Inc. (Class A) DDOG 23804L103 Software and Computer Services 92,934 $9,760,858.02 0.79%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software and Computer Services 116,822 $9,620,291.70 0.78%
F5 Inc. FFIV 315616102 Software and Computer Services 35,206 $9,449,290.40 0.76%
Dolby Laboratories, Inc. DLB 25659T107 Software and Computer Services 113,355 $9,157,950.45 0.74%
Snowflake Inc. (Class A) SNOW 833445109 Software and Computer Services 57,335 $9,081,290.65 0.73%
Universal Display Corporation OLED 91347P105 Technology Hardware and Equipment 60,554 $8,992,269.00 0.73%
Palo Alto Networks, Inc. PANW 697435105 Software and Computer Services 48,654 $8,870,597.28 0.72%
Tyler Technologies, Inc. TYL 902252105 Software and Computer Services 15,353 $8,695,785.67 0.70%
Workday, Inc. (Class A) WDAY 98138H101 Software and Computer Services 34,309 $8,559,752.41 0.69%
Maplebear Inc. (Instacart) CART 565394103 Software and Computer Services 213,734 $8,314,252.60 0.67%
Match Group Inc. MTCH 57667L107 Software and Computer Services 270,647 $8,252,027.03 0.67%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software and Computer Services 108,479 $8,241,149.63 0.67%
Dynatrace, Inc. DT 268150109 Software and Computer Services 162,889 $8,115,129.98 0.65%
GitLab Inc. (Class A) GTLB 37637K108 Software and Computer Services 157,107 $8,004,601.65 0.65%
Globant S.A. GLOB L44385109 Software and Computer Services 61,931 $8,093,143.08 0.65%
HP Inc. HPQ 40434L105 Technology Hardware and Equipment 271,313 $7,781,256.84 0.63%
Apple Inc. AAPL 037833100 Technology Hardware and Equipment 35,353 $7,716,499.31 0.62%
nCino, Inc. NCNO 63947X101 Software and Computer Services 263,635 $7,513,597.50 0.61%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware and Equipment 76,820 $7,495,327.40 0.60%
EPAM Systems, Inc. EPAM 29414B104 Software and Computer Services 37,863 $6,637,383.90 0.54%
Okta, Inc. OKTA 679295105 Software and Computer Services 56,173 $6,389,117.02 0.52%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Software and Computer Services 710,506 $6,202,717.38 0.50%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware and Equipment 145,226 $6,121,275.90 0.49%
Manhattan Associates, Inc. MANH 562750109 Software and Computer Services 32,759 $5,604,409.72 0.45%
VeriSign, Inc. VRSN 92343E102 Software and Computer Services 21,387 $5,229,335.37 0.42%
Zscaler, Inc. ZS 98980G102 Software and Computer Services 24,536 $5,034,787.20 0.41%
Roper Technologies, Inc. ROP 776696106 Software and Computer Services 8,516 $4,872,684.88 0.39%
Elastic N.V. ESTC N14506104 Software and Computer Services 44,676 $4,342,953.96 0.35%
Western Digital Corporation WDC 958102105 Technology Hardware and Equipment 98,241 $4,289,202.06 0.35%
CDW Corporation CDW 12514G108 Technology Hardware and Equipment 25,434 $4,211,107.38 0.34%
Texas Instruments Incorporated TXN 882508104 Technology Hardware and Equipment 23,607 $4,225,653.00 0.34%
Microsoft Corporation MSFT 594918104 Software and Computer Services 10,503 $4,109,403.78 0.33%
Gartner, Inc. IT 366651107 Software and Computer Services 9,136 $3,931,951.68 0.32%
Microchip Technology Incorporated MCHP 595017104 Technology Hardware and Equipment 77,181 $3,991,801.32 0.32%
Cadence Design Systems, Inc. CDNS 127387108 Software and Computer Services 14,731 $3,865,709.02 0.31%
KBR, Inc. KBR 48242W106 Software and Computer Services 76,411 $3,830,483.43 0.31%
PTC Inc. PTC 69370C100 Software and Computer Services 24,073 $3,847,828.32 0.31%
Onto Innovation Inc. ONTO 683344105 Technology Hardware and Equipment 26,560 $3,601,270.40 0.29%
NetApp, Inc. NTAP 64110D104 Technology Hardware and Equipment 38,132 $3,517,677.00 0.28%
DoubleVerify Holdings, Inc. DV 25862V105 Software and Computer Services 230,426 $3,244,398.08 0.26%
Five9, Inc. FIVN 338307101 Software and Computer Services 108,918 $3,282,788.52 0.26%
US Dollar $USD Other 3,174,078 $3,174,078.37 0.26%
Teradyne, Inc. TER 880770102 Technology Hardware and Equipment 35,154 $3,076,326.54 0.25%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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