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First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 7/16/2024
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ON Semiconductor Corporation ON 682189105 Technology Hardware and Equipment 329,365 $25,934,200.10 1.83%
Concentrix Corporation CNXC 20602D101 Software and Computer Services 356,795 $25,782,006.70 1.82%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software and Computer Services 891,354 $25,555,119.18 1.80%
Cognizant Technology Solutions Corporation CTSH 192446102 Software and Computer Services 332,029 $24,500,419.91 1.73%
Broadcom Inc. AVGO 11135F101 Technology Hardware and Equipment 140,630 $23,819,206.25 1.68%
GoDaddy Inc. (Class A) GDDY 380237107 Software and Computer Services 161,606 $23,859,509.84 1.68%
Toast, Inc. (Class A) TOST 888787108 Software and Computer Services 876,134 $23,918,458.20 1.68%
Arrow Electronics, Inc. ARW 042735100 Technology Hardware and Equipment 186,966 $23,682,983.22 1.67%
Avnet, Inc. AVT 053807103 Technology Hardware and Equipment 438,493 $23,753,165.81 1.67%
Applovin Corp. (Class A) APP 03831W108 Software and Computer Services 271,305 $23,476,021.65 1.65%
Vertiv Group Corp VRT 92537N108 Technology Hardware and Equipment 260,806 $23,399,514.32 1.65%
NVIDIA Corporation NVDA 67066G104 Technology Hardware and Equipment 182,759 $23,093,427.24 1.63%
Alphabet Inc. (Class A) GOOGL 02079K305 Software and Computer Services 123,953 $22,797,435.76 1.61%
Hewlett Packard Enterprise Company HPE 42824C109 Software and Computer Services 1,066,508 $22,855,266.44 1.61%
Hashicorp, Inc. (Class A) HCP 418100103 Software and Computer Services 670,169 $22,423,854.74 1.58%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware and Equipment 351,627 $22,483,030.38 1.58%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware and Equipment 163,715 $21,980,375.90 1.55%
Meta Platforms Inc. (Class A) META 30303M102 Software and Computer Services 44,778 $21,931,816.62 1.54%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software and Computer Services 58,921 $21,744,795.05 1.53%
Pinterest, Inc. (Class A) PINS 72352L106 Software and Computer Services 512,321 $20,882,203.96 1.47%
Skyworks Solutions, Inc. SWKS 83088M102 Technology Hardware and Equipment 169,473 $20,452,001.64 1.44%
Amkor Technology, Inc. AMKR 031652100 Technology Hardware and Equipment 451,334 $20,165,603.12 1.42%
Intel Corporation INTC 458140100 Technology Hardware and Equipment 583,222 $20,027,843.48 1.41%
Akamai Technologies, Inc. AKAM 00971T101 Software and Computer Services 200,515 $19,546,202.20 1.38%
AppFolio, Inc. (Class A) APPF 03783C100 Software and Computer Services 73,854 $19,543,245.48 1.38%
HP Inc. HPQ 40434L105 Technology Hardware and Equipment 515,774 $19,599,412.00 1.38%
Jabil Inc. JBL 466313103 Technology Hardware and Equipment 166,030 $19,603,162.10 1.38%
IPG Photonics Corporation IPGP 44980X109 Technology Hardware and Equipment 214,035 $19,402,272.75 1.37%
Super Micro Computer, Inc. SMCI 86800U104 Technology Hardware and Equipment 22,045 $19,332,583.20 1.36%
Amdocs Limited DOX G02602103 Software and Computer Services 228,869 $18,950,353.20 1.33%
Amphenol Corporation APH 032095101 Technology Hardware and Equipment 268,107 $18,877,413.87 1.33%
Applied Materials, Inc. AMAT 038222105 Technology Hardware and Equipment 76,539 $18,816,347.76 1.33%
Science Applications International Corporation SAIC 808625107 Software and Computer Services 153,657 $18,899,042.75 1.33%
Elastic N.V. ESTC N14506104 Software and Computer Services 158,567 $18,771,161.46 1.32%
Guidewire Software, Inc. GWRE 40171V100 Software and Computer Services 130,991 $18,619,060.74 1.31%
Synopsys, Inc. SNPS 871607107 Software and Computer Services 30,354 $18,607,305.54 1.31%
TD SYNNEX Corporation SNX 87162W100 Technology Hardware and Equipment 156,520 $18,546,054.80 1.31%
DXC Technology Company DXC 23355L106 Software and Computer Services 946,170 $18,497,623.50 1.30%
NetApp, Inc. NTAP 64110D104 Technology Hardware and Equipment 140,236 $18,453,655.24 1.30%
Palo Alto Networks, Inc. PANW 697435105 Software and Computer Services 53,280 $18,035,280.00 1.27%
Paycom Software, Inc. PAYC 70432V102 Software and Computer Services 90,197 $14,524,422.91 1.02%
Universal Display Corporation OLED 91347P105 Technology Hardware and Equipment 61,364 $14,507,676.88 1.02%
EPAM Systems, Inc. EPAM 29414B104 Software and Computer Services 68,586 $14,358,479.10 1.01%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Software and Computer Services 1,393,273 $14,155,653.68 1.00%
Teradyne, Inc. TER 880770102 Technology Hardware and Equipment 87,003 $14,181,489.00 1.00%
Onto Innovation Inc. ONTO 683344105 Technology Hardware and Equipment 58,762 $13,987,706.48 0.99%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology Hardware and Equipment 255,176 $13,886,677.92 0.98%
Monolithic Power Systems, Inc. MPWR 609839105 Technology Hardware and Equipment 15,702 $13,966,614.96 0.98%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software and Computer Services 205,867 $13,885,729.15 0.98%
F5 Inc. FFIV 315616102 Software and Computer Services 74,910 $13,709,279.10 0.97%
KBR, Inc. KBR 48242W106 Software and Computer Services 201,149 $13,597,672.40 0.96%
KLA Corporation KLAC 482480100 Technology Hardware and Equipment 15,648 $13,569,632.64 0.96%
QUALCOMM Incorporated QCOM 747525103 Technology Hardware and Equipment 64,774 $13,579,221.36 0.96%
Tyler Technologies, Inc. TYL 902252105 Software and Computer Services 25,661 $13,572,616.12 0.96%
Datadog, Inc. (Class A) DDOG 23804L103 Software and Computer Services 99,481 $13,009,130.37 0.92%
Oracle Corporation ORCL 68389X105 Software and Computer Services 91,372 $13,030,560.92 0.92%
Microsoft Corporation MSFT 594918104 Software and Computer Services 28,866 $12,975,844.32 0.91%
Pegasystems Inc. PEGA 705573103 Software and Computer Services 213,146 $12,901,727.38 0.91%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Software and Computer Services 217,971 $12,895,164.36 0.91%
ServiceNow, Inc. NOW 81762P102 Software and Computer Services 16,400 $12,476,956.00 0.88%
Nutanix, Inc. (Class A) NTNX 67059N108 Software and Computer Services 226,943 $11,433,388.34 0.81%
Allegro Microsystems, Inc. ALGM 01749D105 Technology Hardware and Equipment 319,802 $10,601,436.30 0.75%
Match Group Inc. MTCH 57667L107 Software and Computer Services 297,274 $10,229,198.34 0.72%
Apple Inc. AAPL 037833100 Technology Hardware and Equipment 42,879 $10,068,846.78 0.71%
Cirrus Logic, Inc. CRUS 172755100 Technology Hardware and Equipment 70,744 $10,091,631.60 0.71%
IAC Inc. IAC 44891N208 Software and Computer Services 192,768 $9,693,338.88 0.68%
International Business Machines Corporation IBM 459200101 Software and Computer Services 52,219 $9,702,812.39 0.68%
Okta, Inc. OKTA 679295105 Software and Computer Services 96,477 $9,685,326.03 0.68%
Zscaler, Inc. ZS 98980G102 Software and Computer Services 46,991 $9,544,811.92 0.67%
CACI International Inc. CACI 127190304 Software and Computer Services 20,996 $9,304,377.40 0.66%
Dropbox, Inc. (Class A) DBX 26210C104 Software and Computer Services 401,922 $9,316,551.96 0.66%
Microchip Technology Incorporated MCHP 595017104 Technology Hardware and Equipment 98,702 $9,357,936.62 0.66%
Adobe Incorporated ADBE 00724F101 Software and Computer Services 16,257 $9,210,240.78 0.65%
Smartsheet Inc. (Class A) SMAR 83200N103 Software and Computer Services 204,882 $9,256,568.76 0.65%
Cadence Design Systems, Inc. CDNS 127387108 Software and Computer Services 29,346 $9,148,028.58 0.64%
DoorDash, Inc. (Class A) DASH 25809K105 Software and Computer Services 83,023 $9,027,921.02 0.64%
Intuit Inc. INTU 461202103 Software and Computer Services 13,742 $9,154,233.30 0.64%
Lam Research Corporation LRCX 512807108 Technology Hardware and Equipment 8,481 $9,125,471.19 0.64%
PTC Inc. PTC 69370C100 Software and Computer Services 49,712 $9,150,984.96 0.64%
Manhattan Associates, Inc. MANH 562750109 Software and Computer Services 36,611 $8,755,520.65 0.62%
Confluent, Inc. (Class A) CFLT 20717M103 Software and Computer Services 305,831 $7,982,189.10 0.56%
MicroStrategy Incorporated MSTR 594972408 Software and Computer Services 3,122 $5,195,944.60 0.37%
Corning Incorporated GLW 219350105 Technology Hardware and Equipment 110,697 $5,114,201.40 0.36%
Globant S.A. GLOB L44385109 Software and Computer Services 24,125 $4,846,471.25 0.34%
Advanced Micro Devices, Inc. AMD 007903107 Technology Hardware and Equipment 26,512 $4,707,205.60 0.33%
Entegris, Inc. ENTG 29362U104 Technology Hardware and Equipment 31,762 $4,652,497.76 0.33%
Lattice Semiconductor Corporation LSCC 518415104 Technology Hardware and Equipment 74,161 $4,668,434.95 0.33%
Marvell Technology, Inc. MRVL 573874104 Technology Hardware and Equipment 61,525 $4,651,290.00 0.33%
Analog Devices, Inc. ADI 032654105 Technology Hardware and Equipment 18,841 $4,584,580.52 0.32%
CDW Corporation CDW 12514G108 Technology Hardware and Equipment 19,213 $4,608,045.92 0.32%
Texas Instruments Incorporated TXN 882508104 Technology Hardware and Equipment 22,107 $4,567,748.34 0.32%
Aspen Technology, Inc. AZPN 29109X106 Software and Computer Services 21,651 $4,374,151.53 0.31%
Autodesk, Inc. ADSK 052769106 Software and Computer Services 17,380 $4,411,391.60 0.31%
Cloudflare, Inc. (Class A) NET 18915M107 Software and Computer Services 51,920 $4,358,684.00 0.31%
Dolby Laboratories, Inc. DLB 25659T107 Software and Computer Services 54,280 $4,366,283.20 0.31%
DoubleVerify Holdings, Inc. DV 25862V105 Software and Computer Services 220,882 $4,446,354.66 0.31%
Gartner, Inc. IT 366651107 Software and Computer Services 9,577 $4,463,839.70 0.31%
SentinelOne, Inc. (Class A) S 81730H109 Software and Computer Services 204,302 $4,470,127.76 0.31%
VeriSign, Inc. VRSN 92343E102 Software and Computer Services 24,188 $4,349,002.40 0.31%
Roper Technologies, Inc. ROP 776696106 Software and Computer Services 7,630 $4,326,744.10 0.30%
Salesforce, Inc. CRM 79466L302 Software and Computer Services 16,727 $4,282,613.81 0.30%
HubSpot, Inc. HUBS 443573100 Software and Computer Services 7,292 $3,564,402.52 0.25%
US Dollar $USD Other 1,642,788 $1,642,788.43 0.12%
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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