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First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 4/3/2020
View Index Holdings

Total Number of Holdings (excluding cash): 92

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
RingCentral, Inc. (Class A) RNG Software 135,209 $30,254,365.84 2.07%
Switch, Inc. (Class A) SWCH IT Services 1,985,614 $28,910,539.84 1.98%
Fortinet, Inc. FTNT Software 283,210 $28,728,822.40 1.97%
Microsoft Corporation MSFT Software 181,677 $27,947,372.91 1.91%
Okta, Inc. OKTA IT Services 234,357 $27,874,421.58 1.91%
Cerence Inc. CRNC Software 1,732,824 $27,707,855.76 1.90%
Tyler Technologies, Inc. TYL Software 96,616 $27,518,169.12 1.88%
Veeva Systems Inc. (Class A) VEEV Health Care Technology 183,233 $27,505,105.63 1.88%
Atlassian Corporation Plc (Class A) TEAM Software 208,746 $27,128,630.16 1.86%
Smartsheet Inc. (Class A) SMAR Software 690,254 $27,196,007.60 1.86%
Adobe Incorporated ADBE Software 90,035 $26,435,176.35 1.81%
Coupa Software Incorporated COUP Software 205,056 $25,882,168.32 1.77%
Xerox Holdings Corporation XRX Technology Hardware, Storage & Peripherals 1,512,798 $25,566,286.20 1.75%
MongoDB, Inc. MDB IT Services 209,847 $25,280,268.09 1.73%
EPAM Systems, Inc. EPAM IT Services 154,328 $24,934,774.96 1.71%
ServiceNow, Inc. NOW Software 99,981 $24,952,258.17 1.71%
DocuSign, Inc. DOCU Software 310,091 $24,497,189.00 1.68%
Avalara, Inc. AVLR Software 384,079 $24,438,946.77 1.67%
Akamai Technologies, Inc. AKAM IT Services 250,541 $23,891,589.76 1.64%
Zscaler, Inc. ZS Software 376,635 $23,878,659.00 1.64%
Citrix Systems, Inc. CTXS Software 161,934 $22,886,132.22 1.57%
Dropbox, Inc. (Class A) DBX Software 1,266,403 $22,744,597.88 1.56%
Teradyne, Inc. TER Semiconductors & Semiconductor Equipment 423,149 $22,367,656.14 1.53%
Cadence Design Systems, Inc. CDNS Software 347,092 $22,189,591.56 1.52%
Hewlett Packard Enterprise Company HPE Technology Hardware, Storage & Peripherals 2,360,650 $21,954,045.00 1.50%
Alphabet Inc. (Class A) GOOGL Interactive Media & Services 19,727 $21,555,692.90 1.48%
Advanced Micro Devices, Inc. AMD Semiconductors & Semiconductor Equipment 504,001 $21,465,402.59 1.47%
ANSYS, Inc. ANSS Software 98,600 $21,524,380.00 1.47%
salesforce.com, inc. CRM Software 159,201 $21,382,286.31 1.46%
SYNNEX Corporation SNX Electronic Equipment, Instruments & Components 313,569 $21,206,671.47 1.45%
Monolithic Power Systems, Inc. MPWR Semiconductors & Semiconductor Equipment 136,879 $20,999,976.18 1.44%
Autodesk, Inc. ADSK Software 146,841 $20,410,899.00 1.40%
KLA Corporation KLAC Semiconductors & Semiconductor Equipment 159,468 $20,402,335.92 1.40%
Alteryx, Inc. (Class A) AYX Software 240,852 $19,687,242.48 1.35%
HP Inc. HPQ Technology Hardware, Storage & Peripherals 1,320,387 $19,119,203.76 1.31%
Splunk Inc. SPLK Software 181,590 $18,547,602.60 1.27%
Intel Corporation INTC Semiconductors & Semiconductor Equipment 300,934 $16,289,557.42 1.12%
Black Knight, Inc. BKI IT Services 280,512 $16,227,619.20 1.11%
Micron Technology, Inc. MU Semiconductors & Semiconductor Equipment 387,223 $15,961,332.06 1.09%
Match Group, Inc. (Class A) MTCH Interactive Media & Services 246,617 $15,709,502.90 1.08%
Synopsys, Inc. SNPS Software 126,458 $15,750,343.90 1.08%
Apple Inc. AAPL Technology Hardware, Storage & Peripherals 64,046 $15,461,344.86 1.06%
Intuit Inc. INTU Software 70,813 $15,464,851.07 1.06%
Proofpoint, Inc. PFPT Software 158,754 $15,540,429.06 1.06%
Entegris, Inc. ENTG Semiconductors & Semiconductor Equipment 363,784 $15,318,944.24 1.05%
RealPage, Inc. RP Software 307,700 $15,375,769.00 1.05%
CDW Corporation CDW Electronic Equipment, Instruments & Components 174,618 $15,172,558.02 1.04%
Cognizant Technology Solutions Corporation CTSH IT Services 350,478 $15,210,745.20 1.04%
Facebook, Inc. (Class A) FB Interactive Media & Services 97,641 $15,054,289.38 1.03%
NVIDIA Corporation NVDA Semiconductors & Semiconductor Equipment 61,786 $15,070,223.26 1.03%
Jabil, Inc. JBL Electronic Equipment, Instruments & Components 662,595 $14,835,502.05 1.02%
US Dollar $USD Other 14,317,749 $14,317,749.14 0.98%
Pegasystems Inc. PEGA Software 228,650 $13,947,650.00 0.96%
HubSpot, Inc. HUBS Software 122,281 $13,849,546.06 0.95%
Paycom Software, Inc. PAYC Software 80,623 $13,303,601.23 0.91%
Ceridian HCM Holding Inc. CDAY Software 325,278 $12,754,150.38 0.87%
Oracle Corporation ORCL Software 237,139 $11,714,666.60 0.80%
VeriSign, Inc. VRSN IT Services 63,639 $11,626,208.91 0.80%
Amdocs Limited DOX IT Services 208,494 $11,319,139.26 0.78%
Avnet, Inc. AVT Electronic Equipment, Instruments & Components 456,613 $11,397,060.48 0.78%
Zebra Technologies Corporation ZBRA Electronic Equipment, Instruments & Components 62,425 $11,116,644.00 0.76%
Arista Networks, Inc. ANET Communications Equipment 56,584 $11,013,509.76 0.75%
International Business Machines Corporation IBM IT Services 103,316 $10,986,623.44 0.75%
IAC/InterActiveCorp IAC Interactive Media & Services 63,946 $10,819,023.74 0.74%
SS&C Technologies Holdings, Inc. SSNC Software 261,547 $10,869,893.32 0.74%
Dell Technologies Inc. (Class C) DELL Technology Hardware, Storage & Peripherals 289,785 $10,559,765.40 0.72%
GoDaddy Inc. (Class A) GDDY IT Services 200,682 $10,449,511.74 0.72%
SolarWinds Corporation SWI Software 731,396 $10,473,590.72 0.72%
Lam Research Corporation LRCX Semiconductors & Semiconductor Equipment 47,755 $10,417,753.25 0.71%
Skyworks Solutions, Inc. SWKS Semiconductors & Semiconductor Equipment 128,228 $10,296,708.40 0.71%
Twilio Inc. (Class A) TWLO IT Services 128,070 $10,333,968.30 0.71%
Zendesk, Inc. ZEN Software 179,048 $10,356,136.32 0.71%
ON Semiconductor Corporation ON Semiconductors & Semiconductor Equipment 921,300 $10,079,022.00 0.69%
Corning Incorporated GLW Electronic Equipment, Instruments & Components 557,984 $9,993,493.44 0.68%
Xilinx, Inc. XLNX Semiconductors & Semiconductor Equipment 69,656 $5,508,396.48 0.38%
Broadcom Inc. AVGO Semiconductors & Semiconductor Equipment 22,897 $5,363,851.22 0.37%
F5 Networks, Inc. FFIV Communications Equipment 50,915 $5,463,179.50 0.37%
Maxim Integrated Products, Inc. MXIM Semiconductors & Semiconductor Equipment 111,681 $5,432,163.84 0.37%
Palo Alto Networks, Inc. PANW Software 33,112 $5,385,997.92 0.37%
NortonLifeLock Inc. NLOK Software 290,159 $5,307,008.11 0.36%
QUALCOMM Incorporated QCOM Semiconductors & Semiconductor Equipment 80,248 $5,234,577.04 0.36%
VMware, Inc. VMW Software 44,829 $5,243,648.13 0.36%
Aspen Technology, Inc. AZPN Software 57,105 $5,070,924.00 0.35%
CACI International Inc. CACI IT Services 25,711 $5,167,139.67 0.35%
Microchip Technology Incorporated MCHP Semiconductors & Semiconductor Equipment 80,073 $5,127,874.92 0.35%
Applied Materials, Inc. AMAT Semiconductors & Semiconductor Equipment 118,481 $5,009,376.68 0.34%
Qorvo, Inc. QRVO Semiconductors & Semiconductor Equipment 67,330 $4,944,715.20 0.34%
DXC Technology Company DXC IT Services 416,005 $4,854,778.35 0.33%
Universal Display Corporation OLED Semiconductors & Semiconductor Equipment 41,196 $4,873,898.76 0.33%
Workday, Inc. (Class A) WDAY Software 41,689 $4,839,259.12 0.33%
Elastic N.V. ESTC Software 97,275 $4,609,862.25 0.32%
Pure Storage, Inc. (Class A) PSTG Technology Hardware, Storage & Peripherals 441,373 $4,687,381.26 0.32%
GrubHub Inc. GRUB Internet & Direct Marketing Retail 133,290 $4,567,848.30 0.31%
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 advisors 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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