Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 8/16/2019
View Index Holdings

Total Number of Holdings: 102

Security Name Identifier Classification Weighting Descending sort
Match Group, Inc. (Class A) MTCH Interactive Media & Services 2.14%
Alteryx, Inc. (Class A) AYX Software 2.09%
Avalara, Inc. AVLR Software 2.01%
Switch, Inc. (Class A) SWCH IT Services 1.97%
Micron Technology, Inc. MU Semiconductors & Semiconductor Equipment 1.92%
Coupa Software Incorporated COUP Software 1.86%
Atlassian Corporation Plc (Class A) TEAM Software 1.85%
NXP Semiconductors N.V. NXPI Semiconductors & Semiconductor Equipment 1.81%
Paycom Software, Inc. PAYC Software 1.81%
Zscaler, Inc. ZS Software 1.80%
Motorola Solutions, Inc. MSI Communications Equipment 1.77%
Okta, Inc. OKTA IT Services 1.77%
Smartsheet Inc. (Class A) SMAR Software 1.74%
CDW Corporation CDW Electronic Equipment, Instruments & Components 1.71%
Intel Corporation INTC Semiconductors & Semiconductor Equipment 1.65%
RingCentral, Inc. (Class A) RNG Software 1.64%
Arrow Electronics, Inc. ARW Electronic Equipment, Instruments & Components 1.62%
L3Harris Technologies Inc. LHX Aerospace & Defense 1.52%
Lam Research Corporation LRCX Semiconductors & Semiconductor Equipment 1.49%
EPAM Systems, Inc. EPAM IT Services 1.48%
Jabil, Inc. JBL Electronic Equipment, Instruments & Components 1.48%
Coherent, Inc. COHR Electronic Equipment, Instruments & Components 1.46%
Advanced Micro Devices, Inc. AMD Semiconductors & Semiconductor Equipment 1.40%
IHS Markit Ltd. INFO Professional Services 1.39%
Microsoft Corporation MSFT Software 1.38%
Synopsys, Inc. SNPS Software 1.36%
Skyworks Solutions, Inc. SWKS Semiconductors & Semiconductor Equipment 1.35%
MKS Instruments, Inc. MKSI Semiconductors & Semiconductor Equipment 1.34%
Cadence Design Systems, Inc. CDNS Software 1.33%
MongoDB, Inc. MDB IT Services 1.29%
ServiceNow, Inc. NOW Software 1.27%
Twilio Inc. (Class A) TWLO IT Services 1.25%
Zynga Inc. ZNGA Entertainment 1.24%
ON Semiconductor Corporation ON Semiconductors & Semiconductor Equipment 1.18%
Manhattan Associates, Inc. MANH Software 1.17%
Zendesk, Inc. ZEN Software 1.17%
SYNNEX Corporation SNX Electronic Equipment, Instruments & Components 1.15%
Corning Incorporated GLW Electronic Equipment, Instruments & Components 1.13%
Western Digital Corporation WDC Technology Hardware, Storage & Peripherals 1.13%
IAC/InterActiveCorp IAC Interactive Media & Services 1.11%
HubSpot, Inc. HUBS Software 1.07%
Teradyne, Inc. TER Semiconductors & Semiconductor Equipment 1.07%
Aspen Technology, Inc. AZPN Software 1.06%
Covetrus, Inc. CVET Health Care Providers & Services 1.03%
Cree, Inc. CREE Semiconductors & Semiconductor Equipment 1.02%
Applied Materials, Inc. AMAT Semiconductors & Semiconductor Equipment 1.01%
ANSYS, Inc. ANSS Software 1.00%
DXC Technology Company DXC IT Services 0.98%
Activision Blizzard, Inc. ATVI Entertainment 0.96%
Adobe Incorporated ADBE Software 0.95%
NCR Corporation NCR Technology Hardware, Storage & Peripherals 0.95%
VeriSign, Inc. VRSN IT Services 0.95%
Cognizant Technology Solutions Corporation CTSH IT Services 0.94%
Facebook, Inc. (Class A) FB Interactive Media & Services 0.93%
Workday, Inc. (Class A) WDAY Software 0.91%
Avnet, Inc. AVT Electronic Equipment, Instruments & Components 0.88%
Juniper Networks, Inc. JNPR Communications Equipment 0.87%
EchoStar Corporation (Class A) SATS Communications Equipment 0.85%
Hewlett Packard Enterprise Company HPE Technology Hardware, Storage & Peripherals 0.83%
Entegris, Inc. ENTG Semiconductors & Semiconductor Equipment 0.77%
Take-Two Interactive Software, Inc. TTWO Entertainment 0.76%
Universal Display Corporation OLED Semiconductors & Semiconductor Equipment 0.76%
Akamai Technologies, Inc. AKAM IT Services 0.74%
Qorvo, Inc. QRVO Semiconductors & Semiconductor Equipment 0.73%
Leidos Holdings, Inc. LDOS IT Services 0.71%
Amdocs Limited DOX IT Services 0.70%
Cypress Semiconductor Corporation CY Semiconductors & Semiconductor Equipment 0.70%
CACI International Inc. CACI IT Services 0.69%
Ceridian HCM Holding Inc. CDAY Software 0.69%
Splunk Inc. SPLK Software 0.68%
CommScope Holding Company, Inc. COMM Communications Equipment 0.67%
Pegasystems Inc. PEGA Software 0.67%
QUALCOMM Incorporated QCOM Semiconductors & Semiconductor Equipment 0.66%
Guidewire Software, Inc. GWRE Software 0.64%
HP Inc. HPQ Technology Hardware, Storage & Peripherals 0.62%
Xilinx, Inc. XLNX Semiconductors & Semiconductor Equipment 0.61%
Autodesk, Inc. ADSK Software 0.60%
Gartner, Inc. IT IT Services 0.55%
SS&C Technologies Holdings, Inc. SSNC Software 0.54%
IPG Photonics Corporation IPGP Electronic Equipment, Instruments & Components 0.53%
Twitter, Inc. TWTR Interactive Media & Services 0.38%
KLA Corporation KLAC Semiconductors & Semiconductor Equipment 0.37%
Sabre Corporation SABR IT Services 0.35%
Apple Inc. AAPL Technology Hardware, Storage & Peripherals 0.34%
Black Knight, Inc. BKI IT Services 0.34%
Intuit Inc. INTU Software 0.34%
RealPage, Inc. RP Software 0.34%
Microchip Technology Incorporated MCHP Semiconductors & Semiconductor Equipment 0.33%
Analog Devices, Inc. ADI Semiconductors & Semiconductor Equipment 0.32%
Proofpoint, Inc. PFPT Software 0.32%
Dell Technologies Inc. (Class C) DELL Technology Hardware, Storage & Peripherals 0.31%
International Business Machines Corporation IBM IT Services 0.31%
Dolby Laboratories, Inc. DLB Electronic Equipment, Instruments & Components 0.30%
LogMeIn, Inc. LOGM Software 0.30%
Oracle Corporation ORCL Software 0.30%
Amphenol Corporation APH Electronic Equipment, Instruments & Components 0.29%
F5 Networks, Inc. FFIV Communications Equipment 0.29%
Cisco Systems, Inc. CSCO Communications Equipment 0.28%
Ubiquiti Networks, Inc. UBNT Communications Equipment 0.27%
Dropbox, Inc. (Class A) DBX Software 0.23%
Pluralsight, Inc. (Class A) PS Software 0.17%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.05%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.