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First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 8/21/2025
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reddit, Inc. (Class A) RDDT 75734B100 Software and Computer Services 119,182 $26,059,144.30 1.95%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software and Computer Services 164,552 $25,699,731.36 1.93%
Amkor Technology, Inc. AMKR 031652100 Technology Hardware and Equipment 1,068,687 $24,804,225.27 1.86%
Amphenol Corporation APH 032095101 Technology Hardware and Equipment 227,156 $24,716,844.36 1.85%
Broadcom Inc. AVGO 11135F101 Technology Hardware and Equipment 81,377 $23,566,779.20 1.77%
DoorDash, Inc. (Class A) DASH 25809K105 Software and Computer Services 90,997 $22,310,644.46 1.67%
Cloudflare, Inc. (Class A) NET 18915M107 Software and Computer Services 114,548 $22,081,417.96 1.66%
Vertiv Holdings Co VRT 92537N108 Technology Hardware and Equipment 174,688 $22,112,007.04 1.66%
Toast, Inc. (Class A) TOST 888787108 Software and Computer Services 506,475 $21,575,835.00 1.62%
Applovin Corp. (Class A) APP 03831W108 Software and Computer Services 51,260 $21,465,637.60 1.61%
Rubrik, Inc. (Class A) RBRK 781154109 Software and Computer Services 250,383 $21,342,646.92 1.60%
Pegasystems Inc. PEGA 705573103 Software and Computer Services 414,405 $21,184,383.60 1.59%
Concentrix Corporation CNXC 20602D101 Software and Computer Services 424,402 $21,067,315.28 1.58%
Jabil Inc. JBL 466313103 Technology Hardware and Equipment 102,851 $21,090,626.06 1.58%
Micron Technology, Inc. MU 595112103 Technology Hardware and Equipment 182,001 $21,073,895.79 1.58%
Guidewire Software, Inc. GWRE 40171V100 Software and Computer Services 95,271 $20,303,202.81 1.52%
DXC Technology Company DXC 23355L106 Software and Computer Services 1,467,087 $20,113,762.77 1.51%
NVIDIA Corporation NVDA 67066G104 Technology Hardware and Equipment 113,585 $19,875,103.30 1.49%
Cirrus Logic, Inc. CRUS 172755100 Technology Hardware and Equipment 172,130 $19,617,656.10 1.47%
Snowflake Inc. (Class A) SNOW 833445109 Software and Computer Services 100,244 $19,515,501.92 1.46%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware and Equipment 457,697 $19,365,160.07 1.45%
Zscaler, Inc. ZS 98980G102 Software and Computer Services 71,452 $19,317,048.20 1.45%
Hewlett Packard Enterprise Company HPE 42824C109 Software and Computer Services 877,525 $19,147,595.50 1.44%
Oracle Corporation ORCL 68389X105 Software and Computer Services 82,081 $19,138,005.96 1.44%
TD SYNNEX Corporation SNX 87162W100 Technology Hardware and Equipment 132,243 $19,101,178.92 1.43%
Onto Innovation Inc. ONTO 683344105 Technology Hardware and Equipment 177,801 $18,750,893.46 1.41%
Science Applications International Corporation SAIC 808625107 Software and Computer Services 159,360 $18,839,539.20 1.41%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware and Equipment 146,375 $18,711,116.25 1.40%
Twilio Inc. (Class A) TWLO 90138F102 Software and Computer Services 180,378 $18,212,766.66 1.37%
Meta Platforms, Inc. (Class A) META 30303M102 Software and Computer Services 24,314 $17,970,477.40 1.35%
Avnet, Inc. AVT 053807103 Technology Hardware and Equipment 338,082 $17,857,491.24 1.34%
Astera Labs, Inc. ALAB 04626A103 Technology Hardware and Equipment 99,234 $17,617,012.02 1.32%
KLA Corporation KLAC 482480100 Technology Hardware and Equipment 20,034 $17,477,461.26 1.31%
Pinterest, Inc. (Class A) PINS 72352L106 Software and Computer Services 500,429 $17,449,959.23 1.31%
Amdocs Limited DOX G02602103 Software and Computer Services 196,682 $17,034,628.02 1.28%
Cognizant Technology Solutions Corporation CTSH 192446102 Software and Computer Services 229,981 $16,347,049.48 1.23%
Kyndryl Holdings, Inc. KD 50155Q100 Software and Computer Services 534,599 $16,262,501.58 1.22%
Nutanix, Inc. (Class A) NTNX 67059N108 Software and Computer Services 234,765 $15,949,934.10 1.20%
Intuit Inc. INTU 461202103 Software and Computer Services 22,784 $15,897,763.84 1.19%
Advanced Micro Devices, Inc. AMD 007903107 Technology Hardware and Equipment 94,850 $15,527,893.50 1.16%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Technology Hardware and Equipment 125,238 $15,476,912.04 1.16%
Leidos Holdings, Inc. LDOS 525327102 Software and Computer Services 85,313 $15,393,877.72 1.15%
Alphabet Inc. (Class A) GOOGL 02079K305 Software and Computer Services 76,373 $15,255,506.75 1.14%
Monolithic Power Systems, Inc. MPWR 609839105 Technology Hardware and Equipment 18,401 $15,102,436.74 1.13%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software and Computer Services 35,235 $14,589,404.10 1.09%
Lam Research Corporation LRCX 512807306 Technology Hardware and Equipment 138,269 $13,607,052.29 1.02%
Microsoft Corporation MSFT 594918104 Software and Computer Services 27,059 $13,644,230.16 1.02%
Skyworks Solutions, Inc. SWKS 83088M102 Technology Hardware and Equipment 180,609 $13,458,982.68 1.01%
Unity Software Inc. U 91332U101 Software and Computer Services 370,773 $13,451,644.44 1.01%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software and Computer Services 249,379 $13,319,332.39 1.00%
Arrow Electronics, Inc. ARW 042735100 Technology Hardware and Equipment 105,620 $13,120,116.40 0.98%
Paycom Software, Inc. PAYC 70432V102 Software and Computer Services 58,163 $13,105,287.16 0.98%
QUALCOMM Incorporated QCOM 747525103 Technology Hardware and Equipment 84,510 $13,025,526.30 0.98%
Akamai Technologies, Inc. AKAM 00971T101 Software and Computer Services 168,745 $12,878,618.40 0.97%
EPAM Systems, Inc. EPAM 29414B104 Software and Computer Services 76,117 $12,665,868.80 0.95%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software and Computer Services 172,596 $12,628,849.32 0.95%
DocuSign, Inc. DOCU 256163106 Software and Computer Services 172,795 $12,223,518.30 0.92%
Palo Alto Networks, Inc. PANW 697435105 Software and Computer Services 65,770 $12,056,956.40 0.90%
ServiceNow, Inc. NOW 81762P102 Software and Computer Services 13,091 $11,480,414.27 0.86%
Strategy Incorporated (Class A) MSTR 594972408 Software and Computer Services 33,295 $11,239,726.10 0.84%
Teradyne, Inc. TER 880770102 Technology Hardware and Equipment 99,786 $10,906,609.80 0.82%
Match Group Inc. MTCH 57667L107 Software and Computer Services 290,472 $10,686,464.88 0.80%
Cadence Design Systems, Inc. CDNS 127387108 Software and Computer Services 29,118 $10,120,543.26 0.76%
Globant S.A. GLOB L44385109 Software and Computer Services 148,162 $9,997,971.76 0.75%
Fortinet, Inc. FTNT 34959E109 Software and Computer Services 127,309 $9,898,274.75 0.74%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software and Computer Services 108,367 $9,612,152.90 0.72%
Gen Digital Inc. GEN 668771108 Software and Computer Services 305,193 $9,518,969.67 0.71%
KBR, Inc. KBR 48242W106 Software and Computer Services 187,165 $9,283,384.00 0.70%
CACI International Inc. CACI 127190304 Software and Computer Services 18,823 $9,148,354.46 0.69%
RingCentral, Inc. (Class A) RNG 76680R206 Software and Computer Services 316,497 $9,222,722.58 0.69%
Flex Ltd. FLEX Y2573F102 Technology Hardware and Equipment 179,741 $8,881,002.81 0.67%
Dolby Laboratories, Inc. DLB 25659T107 Software and Computer Services 120,828 $8,801,111.52 0.66%
Maplebear Inc. (Instacart) CART 565394103 Software and Computer Services 198,336 $8,829,918.72 0.66%
Datadog, Inc. (Class A) DDOG 23804L103 Software and Computer Services 66,797 $8,626,832.55 0.65%
ON Semiconductor Corporation ON 682189105 Technology Hardware and Equipment 171,201 $8,356,320.81 0.63%
Teradata Corporation TDC 88076W103 Software and Computer Services 402,182 $8,337,232.86 0.63%
Autodesk, Inc. ADSK 052769106 Software and Computer Services 28,985 $8,291,449.10 0.62%
Okta, Inc. OKTA 679295105 Software and Computer Services 89,753 $8,058,024.34 0.60%
Applied Materials, Inc. AMAT 038222105 Technology Hardware and Equipment 49,013 $7,834,237.92 0.59%
Dynatrace, Inc. DT 268150109 Software and Computer Services 162,519 $7,932,552.39 0.59%
Synopsys, Inc. SNPS 871607107 Software and Computer Services 8,751 $5,234,585.67 0.39%
HP Inc. HPQ 40434L105 Technology Hardware and Equipment 183,416 $4,875,197.28 0.37%
Parsons Corporation PSN 70202L102 Software and Computer Services 62,511 $4,915,239.93 0.37%
F5 Inc. FFIV 315616102 Software and Computer Services 15,243 $4,789,807.89 0.36%
DoubleVerify Holdings, Inc. DV 25862V105 Software and Computer Services 299,688 $4,648,160.88 0.35%
Entegris, Inc. ENTG 29362U104 Technology Hardware and Equipment 55,627 $4,566,420.43 0.34%
MongoDB, Inc. MDB 60937P106 Software and Computer Services 21,364 $4,528,313.44 0.34%
NetApp, Inc. NTAP 64110D104 Technology Hardware and Equipment 42,106 $4,537,974.16 0.34%
Dropbox, Inc. (Class A) DBX 26210C104 Software and Computer Services 156,865 $4,442,416.80 0.33%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware and Equipment 77,916 $4,342,258.68 0.33%
Tyler Technologies, Inc. TYL 902252105 Software and Computer Services 7,568 $4,288,558.56 0.32%
Workday, Inc. (Class A) WDAY 98138H101 Software and Computer Services 18,694 $4,254,380.52 0.32%
CDW Corporation CDW 12514G108 Technology Hardware and Equipment 25,121 $4,124,365.78 0.31%
Marvell Technology, Inc. MRVL 573874104 Technology Hardware and Equipment 57,963 $4,127,545.23 0.31%
Roper Technologies, Inc. ROP 776696106 Software and Computer Services 7,915 $4,170,730.10 0.31%
Universal Display Corporation OLED 91347P105 Technology Hardware and Equipment 29,045 $4,075,884.85 0.31%
Salesforce, Inc. CRM 79466L302 Software and Computer Services 16,453 $4,044,640.99 0.30%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology Hardware and Equipment 117,444 $3,828,674.40 0.29%
Samsara Inc. (Class A) IOT 79589L106 Software and Computer Services 112,779 $3,703,662.36 0.28%
GoDaddy Inc. (Class A) GDDY 380237107 Software and Computer Services 24,915 $3,638,337.45 0.27%
US Dollar $USD Other 754,387 $754,387.28 0.06%
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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