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 10/18/2019
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier Classification Weighting Descending sort
RingCentral, Inc. (Class A) RNG Software 2.16%
Skyworks Solutions, Inc. SWKS Semiconductors & Semiconductor Equipment 1.86%
DocuSign, Inc. DOCU Software 1.75%
Entegris, Inc. ENTG Semiconductors & Semiconductor Equipment 1.73%
Corning Incorporated GLW Electronic Equipment, Instruments & Components 1.72%
Motorola Solutions, Inc. MSI Communications Equipment 1.72%
Microchip Technology Incorporated MCHP Semiconductors & Semiconductor Equipment 1.71%
Jabil, Inc. JBL Electronic Equipment, Instruments & Components 1.70%
Micron Technology, Inc. MU Semiconductors & Semiconductor Equipment 1.70%
Teradyne, Inc. TER Semiconductors & Semiconductor Equipment 1.70%
Akamai Technologies, Inc. AKAM IT Services 1.68%
CDW Corporation CDW Electronic Equipment, Instruments & Components 1.68%
KLA Corporation KLAC Semiconductors & Semiconductor Equipment 1.68%
Intel Corporation INTC Semiconductors & Semiconductor Equipment 1.67%
Coupa Software Incorporated COUP Software 1.65%
ON Semiconductor Corporation ON Semiconductors & Semiconductor Equipment 1.64%
L3Harris Technologies Inc. LHX Aerospace & Defense 1.59%
Switch, Inc. (Class A) SWCH IT Services 1.59%
Twitter, Inc. TWTR Interactive Media & Services 1.59%
DXC Technology Company DXC IT Services 1.50%
IHS Markit Ltd. INFO Professional Services 1.40%
SYNNEX Corporation SNX Electronic Equipment, Instruments & Components 1.39%
EPAM Systems, Inc. EPAM IT Services 1.37%
Lam Research Corporation LRCX Semiconductors & Semiconductor Equipment 1.36%
QUALCOMM Incorporated QCOM Semiconductors & Semiconductor Equipment 1.36%
Cognizant Technology Solutions Corporation CTSH IT Services 1.35%
Match Group, Inc. (Class A) MTCH Interactive Media & Services 1.34%
Tyler Technologies, Inc. TYL Software 1.34%
ANSYS, Inc. ANSS Software 1.32%
Microsoft Corporation MSFT Software 1.32%
Synopsys, Inc. SNPS Software 1.32%
Take-Two Interactive Software, Inc. TTWO Entertainment 1.31%
Electronic Arts Inc. EA Entertainment 1.30%
Manhattan Associates, Inc. MANH Software 1.30%
Juniper Networks, Inc. JNPR Communications Equipment 1.29%
NCR Corporation NCR Technology Hardware, Storage & Peripherals 1.27%
Proofpoint, Inc. PFPT Software 1.24%
Monolithic Power Systems, Inc. MPWR Semiconductors & Semiconductor Equipment 1.22%
Alteryx, Inc. (Class A) AYX Software 1.19%
Covetrus, Inc. CVET Health Care Providers & Services 1.14%
Zynga Inc. ZNGA Entertainment 1.08%
Apple Inc. AAPL Technology Hardware, Storage & Peripherals 1.06%
Qorvo, Inc. QRVO Semiconductors & Semiconductor Equipment 1.05%
Activision Blizzard, Inc. ATVI Entertainment 1.04%
Applied Materials, Inc. AMAT Semiconductors & Semiconductor Equipment 1.04%
Guidewire Software, Inc. GWRE Software 1.04%
Alphabet Inc. (Class C) GOOG Interactive Media & Services 1.03%
MKS Instruments, Inc. MKSI Semiconductors & Semiconductor Equipment 1.03%
Hewlett Packard Enterprise Company HPE Technology Hardware, Storage & Peripherals 1.02%
Okta, Inc. OKTA IT Services 1.01%
Texas Instruments Incorporated TXN Semiconductors & Semiconductor Equipment 1.01%
Amdocs Limited DOX IT Services 1.00%
IPG Photonics Corporation IPGP Electronic Equipment, Instruments & Components 1.00%
Avalara, Inc. AVLR Software 0.99%
F5 Networks, Inc. FFIV Communications Equipment 0.99%
Paycom Software, Inc. PAYC Software 0.97%
EchoStar Corporation (Class A) SATS Communications Equipment 0.95%
Atlassian Corporation Plc (Class A) TEAM Software 0.94%
Avnet, Inc. AVT Electronic Equipment, Instruments & Components 0.93%
HP Inc. HPQ Technology Hardware, Storage & Peripherals 0.90%
Amphenol Corporation APH Electronic Equipment, Instruments & Components 0.69%
Coherent, Inc. COHR Electronic Equipment, Instruments & Components 0.69%
Universal Display Corporation OLED Semiconductors & Semiconductor Equipment 0.69%
Black Knight, Inc. BKI IT Services 0.68%
IAC/InterActiveCorp IAC Interactive Media & Services 0.68%
Cadence Design Systems, Inc. CDNS Software 0.67%
Cypress Semiconductor Corporation CY Semiconductors & Semiconductor Equipment 0.67%
Dolby Laboratories, Inc. DLB Electronic Equipment, Instruments & Components 0.67%
Maxim Integrated Products, Inc. MXIM Semiconductors & Semiconductor Equipment 0.67%
Analog Devices, Inc. ADI Semiconductors & Semiconductor Equipment 0.66%
Ciena Corporation CIEN Communications Equipment 0.66%
Intuit Inc. INTU Software 0.66%
CACI International Inc. CACI IT Services 0.65%
Dell Technologies Inc. (Class C) DELL Technology Hardware, Storage & Peripherals 0.64%
Leidos Holdings, Inc. LDOS IT Services 0.64%
LogMeIn, Inc. LOGM Software 0.64%
RealPage, Inc. RP Software 0.64%
ServiceNow, Inc. NOW Software 0.64%
Aspen Technology, Inc. AZPN Software 0.63%
International Business Machines Corporation IBM IT Services 0.62%
Pure Storage, Inc. (Class A) PSTG Technology Hardware, Storage & Peripherals 0.36%
Ubiquiti Inc. UI Communications Equipment 0.36%
Broadcom Inc. AVGO Semiconductors & Semiconductor Equipment 0.35%
Citrix Systems, Inc. CTXS Software 0.35%
Facebook, Inc. (Class A) FB Interactive Media & Services 0.35%
Palo Alto Networks, Inc. PANW Software 0.35%
CommScope Holding Company, Inc. COMM Communications Equipment 0.33%
Fortinet, Inc. FTNT Software 0.33%
salesforce.com, inc. CRM Software 0.33%
SS&C Technologies Holdings, Inc. SSNC Software 0.33%
Western Digital Corporation WDC Technology Hardware, Storage & Peripherals 0.33%
Xilinx, Inc. XLNX Semiconductors & Semiconductor Equipment 0.33%
Adobe Incorporated ADBE Software 0.32%
MongoDB, Inc. MDB IT Services 0.32%
Splunk Inc. SPLK Software 0.32%
Twilio Inc. (Class A) TWLO IT Services 0.32%
Sabre Corporation SABR IT Services 0.31%
Ceridian HCM Holding Inc. CDAY Software 0.30%
Cree, Inc. CREE Semiconductors & Semiconductor Equipment 0.30%
Workday, Inc. (Class A) WDAY Software 0.30%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.05%
US Dollar $USD Other 0.00%
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.