Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 4/15/2026
View Index Holdings

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Marvell Technology, Inc. MRVL 573874104 Technology Hardware and Equipment 216,327 $29,117,614.20 2.06%
Micron Technology, Inc. MU 595112103 Technology Hardware and Equipment 63,424 $28,935,931.52 2.05%
Lam Research Corporation LRCX 512807306 Technology Hardware and Equipment 100,286 $26,591,835.76 1.89%
Monolithic Power Systems, Inc. MPWR 609839105 Technology Hardware and Equipment 19,598 $26,516,094.00 1.88%
Vertiv Holdings Co (Class A) VRT 92537N108 Technology Hardware and Equipment 85,510 $25,752,191.60 1.83%
KLA Corporation KLAC 482480100 Technology Hardware and Equipment 14,553 $25,440,244.83 1.80%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Technology Hardware and Equipment 96,488 $25,198,806.08 1.79%
Jabil Inc. JBL 466313103 Technology Hardware and Equipment 80,665 $24,598,791.75 1.74%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software and Computer Services 266,540 $23,730,056.20 1.68%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware and Equipment 130,550 $23,143,904.00 1.64%
Skyworks Solutions, Inc. SWKS 83088M102 Technology Hardware and Equipment 400,134 $23,179,762.62 1.64%
Universal Display Corporation OLED 91347P105 Technology Hardware and Equipment 233,768 $23,049,524.80 1.63%
Globant S.A. GLOB L44385109 Software and Computer Services 464,697 $22,649,331.78 1.61%
RingCentral, Inc. (Class A) RNG 76680R206 Software and Computer Services 576,154 $22,302,921.34 1.58%
Amkor Technology, Inc. AMKR 031652100 Technology Hardware and Equipment 362,546 $21,651,247.12 1.54%
Science Applications International Corporation SAIC 808625107 Software and Computer Services 225,739 $21,716,091.80 1.54%
DXC Technology Company DXC 23355L106 Software and Computer Services 1,704,628 $21,529,451.64 1.53%
Amdocs Limited DOX G02602103 Software and Computer Services 328,336 $21,496,157.92 1.52%
KBR, Inc. KBR 48242W106 Software and Computer Services 581,312 $21,334,150.40 1.51%
Cognizant Technology Solutions Corporation CTSH 192446102 Software and Computer Services 349,261 $21,091,871.79 1.50%
Clarivate Plc CLVT G21810109 Software and Computer Services 8,469,238 $21,003,710.24 1.49%
Advanced Micro Devices, Inc. AMD 007903107 Technology Hardware and Equipment 80,251 $20,714,388.12 1.47%
Onto Innovation Inc. ONTO 683344105 Technology Hardware and Equipment 79,609 $20,610,770.10 1.46%
TD SYNNEX Corporation SNX 87162W100 Technology Hardware and Equipment 96,766 $19,880,574.70 1.41%
Ingram Micro Holding Corporation INGM 457152106 Software and Computer Services 700,363 $19,771,247.49 1.40%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware and Equipment 716,973 $19,566,193.17 1.39%
Arrow Electronics, Inc. ARW 042735100 Technology Hardware and Equipment 113,838 $19,236,345.24 1.36%
Amphenol Corporation APH 032095101 Technology Hardware and Equipment 129,208 $18,990,991.84 1.35%
Lattice Semiconductor Corporation LSCC 518415104 Technology Hardware and Equipment 175,997 $19,078,074.80 1.35%
Applied Materials, Inc. AMAT 038222105 Technology Hardware and Equipment 47,765 $18,831,828.90 1.34%
DoubleVerify Holdings, Inc. DV 25862V105 Software and Computer Services 1,718,470 $18,129,858.50 1.29%
Cirrus Logic, Inc. CRUS 172755100 Technology Hardware and Equipment 112,885 $17,803,093.35 1.26%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology Hardware and Equipment 367,029 $17,731,170.99 1.26%
Twilio Inc. (Class A) TWLO 90138F102 Software and Computer Services 129,753 $17,395,984.71 1.23%
Kyndryl Holdings, Inc. KD 50155Q100 Software and Computer Services 1,244,319 $17,196,488.58 1.22%
Dolby Laboratories, Inc. DLB 25659T107 Software and Computer Services 271,819 $17,127,315.19 1.21%
Qorvo, Inc. QRVO 74736K101 Technology Hardware and Equipment 210,923 $17,124,838.37 1.21%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Software and Computer Services 2,717,877 $16,714,943.55 1.19%
Leidos Holdings, Inc. LDOS 525327102 Software and Computer Services 104,973 $16,694,905.92 1.18%
Paycom Software, Inc. PAYC 70432V102 Software and Computer Services 134,322 $16,607,572.08 1.18%
EPAM Systems, Inc. EPAM 29414B104 Software and Computer Services 120,572 $15,483,856.24 1.10%
Meta Platforms, Inc. (Class A) META 30303M102 Software and Computer Services 22,371 $15,023,916.18 1.07%
Alphabet Inc. (Class A) GOOGL 02079K305 Software and Computer Services 44,510 $15,005,211.20 1.06%
Entegris, Inc. ENTG 29362U104 Technology Hardware and Equipment 109,171 $14,955,881.15 1.06%
Avnet, Inc. AVT 053807103 Technology Hardware and Equipment 207,711 $14,585,466.42 1.03%
NVIDIA Corporation NVDA 67066G104 Technology Hardware and Equipment 73,390 $14,595,069.30 1.03%
Match Group Inc. MTCH 57667L107 Software and Computer Services 416,775 $14,387,073.00 1.02%
Texas Instruments Incorporated TXN 882508104 Technology Hardware and Equipment 65,928 $14,259,567.12 1.01%
Maplebear Inc. (Instacart) CART 565394103 Software and Computer Services 341,675 $14,107,760.75 1.00%
CDW Corporation CDW 12514G108 Technology Hardware and Equipment 105,761 $13,702,395.16 0.97%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software and Computer Services 189,421 $13,536,024.66 0.96%
Dropbox, Inc. (Class A) DBX 26210C104 Software and Computer Services 563,344 $13,345,619.36 0.95%
Parsons Corporation PSN 70202L102 Software and Computer Services 236,278 $13,366,246.46 0.95%
Hewlett Packard Enterprise Company HPE 42824C109 Software and Computer Services 537,554 $13,234,579.48 0.94%
Teradata Corporation TDC 88076W103 Software and Computer Services 499,382 $13,318,517.94 0.94%
Roper Technologies, Inc. ROP 776696106 Software and Computer Services 36,170 $12,952,115.30 0.92%
Pegasystems Inc. PEGA 705573103 Software and Computer Services 300,732 $12,856,293.00 0.91%
CACI International Inc. CACI 127190304 Software and Computer Services 23,533 $12,512,025.44 0.89%
PTC Inc. PTC 69370C100 Software and Computer Services 89,825 $12,268,298.50 0.87%
Salesforce, Inc. CRM 79466L302 Software and Computer Services 68,566 $12,177,321.60 0.86%
Cloudflare, Inc. (Class A) NET 18915M107 Software and Computer Services 62,029 $11,793,573.77 0.84%
Western Digital Corporation WDC 958102105 Technology Hardware and Equipment 30,044 $10,966,060.00 0.78%
Broadcom Inc. AVGO 11135F101 Technology Hardware and Equipment 26,256 $10,416,280.32 0.74%
Flex Ltd. FLEX Y2573F102 Technology Hardware and Equipment 124,144 $9,736,613.92 0.69%
Qnity Electronics, Inc. Q 74743L100 Technology Hardware and Equipment 70,432 $9,282,233.28 0.66%
Pinterest, Inc. (Class A) PINS 72352L106 Software and Computer Services 443,100 $8,981,637.00 0.64%
VeriSign, Inc. VRSN 92343E102 Software and Computer Services 32,720 $9,006,507.20 0.64%
Everpure, Inc. (Class A) PSTG 74624M102 Technology Hardware and Equipment 137,643 $8,931,654.27 0.63%
Apple Inc. AAPL 037833100 Technology Hardware and Equipment 32,020 $8,531,088.60 0.60%
F5, Inc. FFIV 315616102 Software and Computer Services 28,087 $8,400,540.83 0.60%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Software and Computer Services 239,365 $8,526,181.30 0.60%
Gen Digital Inc. GEN 668771108 Software and Computer Services 431,569 $8,488,962.23 0.60%
QUALCOMM Incorporated QCOM 747525103 Technology Hardware and Equipment 63,103 $8,395,854.15 0.60%
Datadog, Inc. (Class A) DDOG 23804L103 Software and Computer Services 68,839 $8,333,649.34 0.59%
HP Inc. HPQ 40434L105 Technology Hardware and Equipment 423,033 $8,134,924.59 0.58%
International Business Machines Corporation IBM 459200101 Software and Computer Services 33,526 $8,207,164.80 0.58%
DocuSign, Inc. DOCU 256163106 Software and Computer Services 171,408 $8,028,750.72 0.57%
Fortinet, Inc. FTNT 34959E109 Software and Computer Services 99,443 $7,919,640.52 0.56%
NetApp, Inc. NTAP 64110D104 Technology Hardware and Equipment 79,368 $7,962,991.44 0.56%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software and Computer Services 55,554 $7,897,001.10 0.56%
UiPath, Inc. (Class A) PATH 90364P105 Software and Computer Services 732,113 $7,767,718.93 0.55%
Akamai Technologies, Inc. AKAM 00971T101 Software and Computer Services 70,757 $6,395,017.66 0.45%
Astera Labs, Inc. ALAB 04626A103 Technology Hardware and Equipment 37,073 $6,379,892.57 0.45%
Intel Corporation INTC 458140100 Technology Hardware and Equipment 92,074 $5,979,285.56 0.42%
Teradyne, Inc. TER 880770102 Technology Hardware and Equipment 13,706 $5,002,141.76 0.35%
Applovin Corp. (Class A) APP 03831W108 Software and Computer Services 10,209 $4,743,407.67 0.34%
Reddit, Inc. (Class A) RDDT 75734B100 Software and Computer Services 30,176 $4,782,292.48 0.34%
Analog Devices, Inc. ADI 032654105 Technology Hardware and Equipment 12,772 $4,443,889.68 0.32%
Cadence Design Systems, Inc. CDNS 127387108 Software and Computer Services 14,623 $4,446,854.30 0.32%
Synopsys, Inc. SNPS 871607107 Software and Computer Services 10,248 $4,493,235.60 0.32%
IAC Inc. IAC 44891N208 Software and Computer Services 101,505 $4,389,076.20 0.31%
Toast, Inc. (Class A) TOST 888787108 Software and Computer Services 153,272 $4,316,139.52 0.31%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software and Computer Services 10,408 $4,279,353.28 0.30%
SentinelOne, Inc. (Class A) S 81730H109 Software and Computer Services 315,468 $4,183,105.68 0.30%
MongoDB, Inc. MDB 60937P106 Software and Computer Services 16,600 $4,051,396.00 0.29%
Palo Alto Networks, Inc. PANW 697435105 Software and Computer Services 25,345 $4,159,367.95 0.29%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software and Computer Services 115,695 $3,939,414.75 0.28%
Dynatrace, Inc. DT 268150109 Software and Computer Services 109,876 $3,895,104.20 0.28%
Tyler Technologies, Inc. TYL 902252105 Software and Computer Services 11,868 $4,006,755.48 0.28%
NIQ Global Intelligence Plc NIQ G63755105 Software and Computer Services 357,364 $3,873,825.76 0.27%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 Software and Computer Services 677,205 $3,643,362.90 0.26%
Samsara Inc. (Class A) IOT 79589L106 Software and Computer Services 128,218 $3,699,089.30 0.26%
Okta, Inc. OKTA 679295105 Software and Computer Services 51,623 $3,476,809.05 0.25%
US Dollar $USD Other 1,001,937 $1,001,936.51 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.
 
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.