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First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 2/18/2026
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vertiv Holdings Co (Class A) VRT 92537N108 Technology Hardware and Equipment 142,373 $34,626,537.33 2.51%
Applied Materials, Inc. AMAT 038222105 Technology Hardware and Equipment 89,752 $33,145,413.60 2.41%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Technology Hardware and Equipment 134,665 $33,229,935.40 2.41%
Lam Research Corporation LRCX 512807306 Technology Hardware and Equipment 134,745 $32,350,927.05 2.35%
Arrow Electronics, Inc. ARW 042735100 Technology Hardware and Equipment 209,345 $32,036,065.35 2.33%
Cirrus Logic, Inc. CRUS 172755100 Technology Hardware and Equipment 194,646 $28,414,423.08 2.06%
KLA Corporation KLAC 482480100 Technology Hardware and Equipment 18,983 $28,100,534.90 2.04%
Micron Technology, Inc. MU 595112103 Technology Hardware and Equipment 64,651 $27,214,838.45 1.98%
Amphenol Corporation APH 032095101 Technology Hardware and Equipment 170,679 $25,214,408.67 1.83%
Avnet, Inc. AVT 053807103 Technology Hardware and Equipment 383,786 $25,076,577.24 1.82%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software and Computer Services 267,304 $24,356,740.48 1.77%
Monolithic Power Systems, Inc. MPWR 609839105 Technology Hardware and Equipment 20,360 $24,194,195.20 1.76%
Akamai Technologies, Inc. AKAM 00971T101 Software and Computer Services 211,490 $23,117,971.90 1.68%
Skyworks Solutions, Inc. SWKS 83088M102 Technology Hardware and Equipment 363,754 $22,552,748.00 1.64%
Alphabet Inc. (Class A) GOOGL 02079K305 Software and Computer Services 73,693 $22,353,297.69 1.62%
Amkor Technology, Inc. AMKR 031652100 Technology Hardware and Equipment 467,388 $21,845,715.12 1.59%
Advanced Micro Devices, Inc. AMD 007903107 Technology Hardware and Equipment 107,704 $21,553,724.48 1.57%
DXC Technology Company DXC 23355L106 Software and Computer Services 1,574,445 $21,349,474.20 1.55%
Jabil Inc. JBL 466313103 Technology Hardware and Equipment 80,925 $21,084,199.50 1.53%
Amdocs Limited DOX G02602103 Software and Computer Services 286,495 $20,215,087.20 1.47%
Science Applications International Corporation SAIC 808625107 Software and Computer Services 229,144 $20,297,575.52 1.47%
MongoDB, Inc. MDB 60937P106 Software and Computer Services 54,958 $19,953,601.06 1.45%
TD SYNNEX Corporation SNX 87162W100 Technology Hardware and Equipment 122,828 $19,793,732.20 1.44%
Teradata Corporation TDC 88076W103 Software and Computer Services 606,191 $19,889,126.71 1.44%
KBR, Inc. KBR 48242W106 Software and Computer Services 459,018 $19,347,608.70 1.40%
Strategy Incorporated (Class A) MSTR 594972408 Software and Computer Services 151,799 $19,005,234.80 1.38%
Dolby Laboratories, Inc. DLB 25659T107 Software and Computer Services 287,334 $18,624,989.88 1.35%
NVIDIA Corporation NVDA 67066G104 Technology Hardware and Equipment 98,942 $18,599,117.16 1.35%
Concentrix Corporation CNXC 20602D101 Software and Computer Services 554,728 $18,378,138.64 1.33%
Onto Innovation Inc. ONTO 683344105 Technology Hardware and Equipment 83,493 $18,368,460.00 1.33%
Twilio Inc. (Class A) TWLO 90138F102 Software and Computer Services 162,160 $17,938,139.20 1.30%
Broadcom Inc. AVGO 11135F101 Technology Hardware and Equipment 53,315 $17,781,085.65 1.29%
Leidos Holdings, Inc. LDOS 525327102 Software and Computer Services 102,285 $17,544,946.05 1.27%
Western Digital Corporation WDC 958102105 Technology Hardware and Equipment 53,558 $15,883,160.48 1.15%
Cognizant Technology Solutions Corporation CTSH 192446102 Software and Computer Services 222,318 $14,853,065.58 1.08%
Pinterest, Inc. (Class A) PINS 72352L106 Software and Computer Services 890,908 $14,593,073.04 1.06%
F5, Inc. FFIV 315616102 Software and Computer Services 51,634 $14,338,245.46 1.04%
CACI International Inc. CACI 127190304 Software and Computer Services 24,737 $14,025,631.63 1.02%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software and Computer Services 103,811 $14,053,933.18 1.02%
Globant S.A. GLOB L44385109 Software and Computer Services 282,277 $13,961,420.42 1.01%
Pegasystems Inc. PEGA 705573103 Software and Computer Services 308,985 $13,805,449.80 1.00%
Universal Display Corporation OLED 91347P105 Technology Hardware and Equipment 112,864 $13,534,650.88 0.98%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware and Equipment 450,304 $13,378,531.84 0.97%
Qorvo, Inc. QRVO 74736K101 Technology Hardware and Equipment 155,961 $13,110,081.66 0.95%
Apple Inc. AAPL 037833100 Technology Hardware and Equipment 48,481 $12,815,952.35 0.93%
Match Group Inc. MTCH 57667L107 Software and Computer Services 408,188 $12,359,932.64 0.90%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware and Equipment 104,706 $12,227,566.68 0.89%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology Hardware and Equipment 264,212 $12,299,068.60 0.89%
Lattice Semiconductor Corporation LSCC 518415104 Technology Hardware and Equipment 125,392 $12,191,864.16 0.89%
Marvell Technology, Inc. MRVL 573874104 Technology Hardware and Equipment 155,101 $12,266,938.09 0.89%
Hewlett Packard Enterprise Company HPE 42824C109 Software and Computer Services 548,723 $11,824,980.65 0.86%
Reddit, Inc. (Class A) RDDT 75734B100 Software and Computer Services 80,274 $11,837,204.04 0.86%
Texas Instruments Incorporated TXN 882508104 Technology Hardware and Equipment 53,181 $11,876,380.92 0.86%
Dropbox, Inc. (Class A) DBX 26210C104 Software and Computer Services 474,112 $11,701,084.16 0.85%
Intel Corporation INTC 458140100 Technology Hardware and Equipment 250,035 $11,366,591.10 0.83%
Applovin Corp. (Class A) APP 03831W108 Software and Computer Services 27,385 $11,074,220.15 0.80%
DoubleVerify Holdings, Inc. DV 25862V105 Software and Computer Services 1,152,129 $11,037,395.82 0.80%
QUALCOMM Incorporated QCOM 747525103 Technology Hardware and Equipment 77,055 $11,037,358.20 0.80%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software and Computer Services 150,771 $10,967,082.54 0.80%
Maplebear Inc. (Instacart) CART 565394103 Software and Computer Services 293,026 $10,639,774.06 0.77%
Snowflake Inc. (Class A) SNOW 833445109 Software and Computer Services 60,085 $10,579,766.80 0.77%
Astera Labs, Inc. ALAB 04626A103 Technology Hardware and Equipment 79,228 $10,266,364.24 0.75%
Paycom Software, Inc. PAYC 70432V102 Software and Computer Services 82,708 $10,273,987.76 0.75%
Flex Ltd. FLEX Y2573F102 Technology Hardware and Equipment 152,701 $10,050,779.82 0.73%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware and Equipment 137,684 $9,995,858.40 0.73%
Clarivate Plc CLVT G21810109 Software and Computer Services 5,524,695 $9,833,957.10 0.71%
Parsons Corporation PSN 70202L102 Software and Computer Services 149,293 $9,512,949.96 0.69%
RingCentral, Inc. (Class A) RNG 76680R206 Software and Computer Services 319,468 $9,443,474.08 0.69%
Cloudflare, Inc. (Class A) NET 18915M107 Software and Computer Services 46,799 $8,959,200.56 0.65%
Meta Platforms, Inc. (Class A) META 30303M102 Software and Computer Services 13,976 $8,989,642.72 0.65%
NetApp, Inc. NTAP 64110D104 Technology Hardware and Equipment 86,154 $8,729,123.28 0.63%
IPG Photonics Corporation IPGP 44980X109 Technology Hardware and Equipment 61,360 $8,484,860.80 0.62%
CDW Corporation CDW 12514G108 Technology Hardware and Equipment 67,741 $8,419,528.89 0.61%
PTC Inc. PTC 69370C100 Software and Computer Services 52,960 $8,235,280.00 0.60%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software and Computer Services 19,683 $8,183,404.08 0.59%
Gen Digital Inc. GEN 668771108 Software and Computer Services 339,326 $7,838,430.60 0.57%
EPAM Systems, Inc. EPAM 29414B104 Software and Computer Services 45,032 $7,551,416.08 0.55%
HP Inc. HPQ 40434L105 Technology Hardware and Equipment 414,105 $7,598,826.75 0.55%
Entegris, Inc. ENTG 29362U104 Technology Hardware and Equipment 52,147 $6,877,667.83 0.50%
Procore Technologies, Inc. PCOR 74275K108 Software and Computer Services 126,839 $6,730,077.34 0.49%
Roper Technologies, Inc. ROP 776696106 Software and Computer Services 20,726 $6,789,837.60 0.49%
Kyndryl Holdings, Inc. KD 50155Q100 Software and Computer Services 496,247 $6,510,760.64 0.47%
ON Semiconductor Corporation ON 682189105 Technology Hardware and Equipment 81,136 $5,733,069.76 0.42%
Unity Software Inc. U 91332U101 Software and Computer Services 298,401 $5,535,338.55 0.40%
Cadence Design Systems, Inc. CDNS 127387108 Software and Computer Services 14,056 $4,287,220.56 0.31%
Okta, Inc. OKTA 679295105 Software and Computer Services 50,808 $4,213,507.44 0.31%
Synopsys, Inc. SNPS 871607107 Software and Computer Services 9,352 $4,136,483.12 0.30%
Datadog, Inc. (Class A) DDOG 23804L103 Software and Computer Services 32,306 $3,934,224.68 0.29%
VeriSign, Inc. VRSN 92343E102 Software and Computer Services 18,082 $3,951,821.10 0.29%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Software and Computer Services 107,576 $3,818,948.00 0.28%
Microsoft Corporation MSFT 594918104 Software and Computer Services 9,085 $3,630,366.00 0.26%
Autodesk, Inc. ADSK 052769106 Software and Computer Services 14,842 $3,409,801.08 0.25%
Toast, Inc. (Class A) TOST 888787108 Software and Computer Services 123,725 $3,423,470.75 0.25%
Adobe Incorporated ADBE 00724F101 Software and Computer Services 12,553 $3,303,573.01 0.24%
AppFolio, Inc. (Class A) APPF 03783C100 Software and Computer Services 18,886 $3,338,667.08 0.24%
DoorDash, Inc. (Class A) DASH 25809K105 Software and Computer Services 19,399 $3,363,398.62 0.24%
Rubrik, Inc. (Class A) RBRK 781154109 Software and Computer Services 57,446 $3,124,487.94 0.23%
Salesforce, Inc. CRM 79466L302 Software and Computer Services 16,586 $3,114,684.94 0.23%
US Dollar $USD Other 3,191,815 $3,191,814.60 0.23%
UiPath, Inc. (Class A) PATH 90364P105 Software and Computer Services 268,056 $2,975,421.60 0.22%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Software and Computer Services 432,000 $2,851,200.00 0.21%
Guidewire Software, Inc. GWRE 40171V100 Software and Computer Services 21,858 $2,816,184.72 0.20%
Intuit Inc. INTU 461202103 Software and Computer Services 6,633 $2,584,017.81 0.19%
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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