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First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 9/24/2018
View Index Holdings

Total Number of Holdings: 89

Security Name Identifier Classification Weighting Descending sort
Advanced Micro Devices, Inc. AMD Semiconductors & Semiconductor Equipment 3.79%
Twilio Inc. (Class A) TWLO Internet Software & Services 2.59%
Atlassian Corporation Plc (Class A) TEAM Software 2.58%
Fortinet, Inc. FTNT Software 2.44%
Okta, Inc. OKTA Internet Software & Services 2.37%
RingCentral, Inc. (Class A) RNG Software 2.25%
Zendesk, Inc. ZEN Software 2.19%
salesforce.com, inc. CRM Software 2.03%
Hewlett Packard Enterprise Company HPE Technology Hardware, Storage & Peripherals 2.02%
GoDaddy Inc. (Class A) GDDY Internet Software & Services 1.99%
Dell Technologies Inc. (Class V) DVMT Software 1.98%
Pure Storage, Inc. (Class A) PSTG Technology Hardware, Storage & Peripherals 1.94%
CDW Corporation CDW Electronic Equipment, Instruments & Components 1.92%
NetApp, Inc. NTAP Technology Hardware, Storage & Peripherals 1.92%
EchoStar Corporation (Class A) SATS Communications Equipment 1.82%
Broadcom Inc. AVGO Semiconductors & Semiconductor Equipment 1.79%
GrubHub Inc. GRUB Internet Software & Services 1.69%
Coherent, Inc. COHR Electronic Equipment, Instruments & Components 1.59%
Gartner, Inc. IT IT Services 1.56%
DXC Technology Co. DXC IT Services 1.54%
Ubiquiti Networks, Inc. UBNT Communications Equipment 1.53%
RealPage, Inc. RP Software 1.52%
Micron Technology, Inc. MU Semiconductors & Semiconductor Equipment 1.50%
Tableau Software, Inc. (Class A) DATA Software 1.49%
Palo Alto Networks, Inc. PANW Communications Equipment 1.48%
ServiceNow, Inc. NOW Software 1.47%
Motorola Solutions, Inc. MSI Communications Equipment 1.46%
EPAM Systems, Inc. EPAM IT Services 1.45%
Adobe Systems Incorporated ADBE Software 1.43%
Intuit Inc. INTU Software 1.41%
Symantec Corporation SYMC Software 1.38%
VMware, Inc. VMW Software 1.37%
IAC/InterActiveCorp IAC Internet Software & Services 1.35%
Monolithic Power Systems, Inc. MPWR Semiconductors & Semiconductor Equipment 1.31%
Aspen Technology, Inc. AZPN Software 1.19%
Apple Inc. AAPL Technology Hardware, Storage & Peripherals 1.18%
Splunk Inc. SPLK Software 1.16%
Microsoft Corporation MSFT Software 1.15%
Facebook, Inc. (Class A) FB Internet Software & Services 1.12%
Guidewire Software, Inc. GWRE Software 1.11%
NVIDIA Corporation NVDA Semiconductors & Semiconductor Equipment 1.11%
PTC Inc. PTC Software 1.09%
Nutanix, Inc. (Class A) NTNX Internet Software & Services 1.08%
ARRIS International Plc ARRS Communications Equipment 1.06%
Marvell Technology Group Ltd. MRVL Semiconductors & Semiconductor Equipment 1.05%
Sabre Corporation SABR IT Services 1.04%
Arrow Electronics, Inc. ARW Electronic Equipment, Instruments & Components 1.00%
Amdocs Limited DOX IT Services 0.99%
Match Group, Inc. (Class A) MTCH Internet Software & Services 0.95%
Skyworks Solutions, Inc. SWKS Semiconductors & Semiconductor Equipment 0.95%
Intel Corporation INTC Semiconductors & Semiconductor Equipment 0.93%
Proofpoint, Inc. PFPT Software 0.89%
ON Semiconductor Corporation ON Semiconductors & Semiconductor Equipment 0.85%
The Ultimate Software Group, Inc. ULTI Software 0.81%
F5 Networks, Inc. FFIV Communications Equipment 0.75%
HP Inc. HPQ Technology Hardware, Storage & Peripherals 0.75%
Tyler Technologies, Inc. TYL Software 0.73%
Jabil, Inc. JBL Electronic Equipment, Instruments & Components 0.72%
Activision Blizzard, Inc. ATVI Software 0.70%
Arista Networks, Inc. ANET Communications Equipment 0.70%
Alphabet Inc. (Class A) GOOGL Internet Software & Services 0.69%
ANSYS, Inc. ANSS Software 0.69%
Cadence Design Systems, Inc. CDNS Software 0.69%
Citrix Systems, Inc. CTXS Software 0.69%
Akamai Technologies, Inc. AKAM Internet Software & Services 0.66%
Texas Instruments Incorporated TXN Semiconductors & Semiconductor Equipment 0.66%
Analog Devices, Inc. ADI Semiconductors & Semiconductor Equipment 0.65%
Twitter, Inc. TWTR Internet Software & Services 0.65%
LogMeIn, Inc. LOGM Internet Software & Services 0.55%
Electronic Arts Inc. EA Software 0.54%
Paycom Software, Inc. PAYC Software 0.52%
Autodesk, Inc. ADSK Software 0.38%
Leidos Holdings, Inc. LDOS IT Services 0.38%
Synopsys, Inc. SNPS Software 0.38%
Take-Two Interactive Software, Inc. TTWO Software 0.38%
VeriSign, Inc. VRSN Internet Software & Services 0.38%
Workday, Inc. (Class A) WDAY Software 0.38%
Amphenol Corporation APH Electronic Equipment, Instruments & Components 0.36%
SS&C Technologies Holdings, Inc. SSNC Software 0.35%
CommScope Holding Company, Inc. COMM Communications Equipment 0.34%
Black Knight, Inc. BKI IT Services 0.33%
Red Hat, Inc. RHT Software 0.33%
Cognizant Technology Solutions Corporation CTSH IT Services 0.32%
Microchip Technology Incorporated MCHP Semiconductors & Semiconductor Equipment 0.30%
MKS Instruments, Inc. MKSI Semiconductors & Semiconductor Equipment 0.29%
NXP Semiconductors N.V. NXPI Semiconductors & Semiconductor Equipment 0.27%
IPG Photonics Corporation IPGP Electronic Equipment, Instruments & Components 0.25%
Western Digital Corporation WDC Technology Hardware, Storage & Peripherals 0.25%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.16%
Holdings are subject to change.

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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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