First Trust Technology AlphaDEX® Fund (FXL)

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Holdings

Holdings of the Fund as of 7/8/2026
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Total Number of Holdings (excluding cash): 110

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Cognizant Technology Solutions Corporation	CTSH	192446102	Software and Computer Services	1,072,281	$45,496,882.83	1.77%
EPAM Systems, Inc.	EPAM	29414B104	Software and Computer Services	523,371	$45,004,672.29	1.75%
PTC Inc.	PTC	69370C100	Software and Computer Services	365,544	$44,819,349.84	1.75%
Leidos Holdings, Inc.	LDOS	525327102	Software and Computer Services	403,316	$43,227,408.88	1.69%
Amdocs Limited	DOX	G02602103	Software and Computer Services	821,715	$42,186,848.10	1.64%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Software and Computer Services	481,166	$42,053,908.40	1.64%
Dell Technologies Inc. (Class C)	DELL	24703L202	Technology Hardware and Equipment	96,253	$41,578,408.41	1.62%
Credo Technology Group Holding Ltd	CRDO	G25457105	Technology Hardware and Equipment	152,710	$39,504,549.90	1.54%
TeraWulf Inc.	WULF	88080T104	Software and Computer Services	1,681,354	$38,385,311.82	1.50%
Advanced Micro Devices, Inc.	AMD	007903107	Technology Hardware and Equipment	71,491	$36,989,800.86	1.44%
Adobe Incorporated	ADBE	00724F101	Software and Computer Services	162,050	$35,803,327.00	1.40%
Western Digital Corporation	WDC	958102105	Technology Hardware and Equipment	65,020	$35,780,506.00	1.39%
Jabil Inc.	JBL	466313103	Technology Hardware and Equipment	107,735	$35,036,499.35	1.37%
KBR, Inc.	KBR	48242W106	Software and Computer Services	962,165	$34,897,724.55	1.36%
Twilio Inc. (Class A)	TWLO	90138F102	Software and Computer Services	161,022	$34,700,241.00	1.35%
Sanmina Corporation	SANM	801056102	Technology Hardware and Equipment	164,096	$34,387,957.76	1.34%
Micron Technology, Inc.	MU	595112103	Technology Hardware and Equipment	35,978	$34,135,926.40	1.33%
Sitime Corporation	SITM	82982T106	Technology Hardware and Equipment	55,702	$34,096,865.26	1.33%
Astera Labs, Inc.	ALAB	04626A103	Technology Hardware and Equipment	85,979	$33,803,503.64	1.32%
Fortinet, Inc.	FTNT	34959E109	Software and Computer Services	216,271	$33,891,828.41	1.32%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Software and Computer Services	174,141	$33,281,827.92	1.30%
Datadog, Inc. (Class A)	DDOG	23804L103	Software and Computer Services	127,606	$33,316,650.54	1.30%
Analog Devices, Inc.	ADI	032654105	Technology Hardware and Equipment	83,651	$32,239,095.40	1.26%
Marvell Technology, Inc.	MRVL	573874104	Technology Hardware and Equipment	139,412	$32,303,154.52	1.26%
TTM Technologies, Inc.	TTMI	87305R109	Technology Hardware and Equipment	222,059	$32,262,952.11	1.26%
Lam Research Corporation	LRCX	512807306	Technology Hardware and Equipment	95,838	$31,928,429.70	1.24%
Monolithic Power Systems, Inc.	MPWR	609839105	Technology Hardware and Equipment	24,034	$31,616,967.34	1.23%
Sandisk Corporation	SNDK	80004C200	Technology Hardware and Equipment	18,265	$31,546,942.70	1.23%
Vertiv Holdings Co (Class A)	VRT	92537N108	Technology Hardware and Equipment	99,228	$31,535,650.68	1.23%
IREN Ltd.	IREN	Q4982L109	Software and Computer Services	726,516	$31,243,820.58	1.22%
Palo Alto Networks, Inc.	PANW	697435105	Software and Computer Services	97,424	$31,233,160.16	1.22%
Teradyne, Inc.	TER	880770102	Technology Hardware and Equipment	85,833	$30,176,307.81	1.18%
Corning Incorporated	GLW	219350105	Technology Hardware and Equipment	162,586	$29,920,701.58	1.17%
Amphenol Corporation	APH	032095101	Technology Hardware and Equipment	188,428	$29,813,078.16	1.16%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Software and Computer Services	211,574	$29,719,799.78	1.16%
Lattice Semiconductor Corporation	LSCC	518415104	Technology Hardware and Equipment	217,204	$28,775,185.92	1.12%
Rambus Inc.	RMBS	750917106	Technology Hardware and Equipment	250,290	$27,441,795.60	1.07%
Coherent Corp.	COHR	19247G107	Technology Hardware and Equipment	84,223	$26,702,902.15	1.04%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Technology Hardware and Equipment	87,345	$26,660,314.35	1.04%
NetApp, Inc.	NTAP	64110D104	Technology Hardware and Equipment	161,009	$26,630,888.60	1.04%
Kyndryl Holdings, Inc.	KD	50155Q100	Software and Computer Services	2,203,154	$26,371,753.38	1.03%
Salesforce, Inc.	CRM	79466L302	Software and Computer Services	159,056	$26,495,548.48	1.03%
Semtech Corporation	SMTC	816850101	Technology Hardware and Equipment	205,274	$26,447,502.16	1.03%
Advanced Energy Industries, Inc.	AEIS	007973100	Technology Hardware and Equipment	89,102	$26,163,911.28	1.02%
Roper Technologies, Inc.	ROP	776696106	Software and Computer Services	73,636	$26,132,680.04	1.02%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Software and Computer Services	401,574	$26,270,971.08	1.02%
UiPath, Inc. (Class A)	PATH	90364P105	Software and Computer Services	2,292,334	$26,178,454.28	1.02%
Intuit Inc.	INTU	461202103	Software and Computer Services	95,470	$25,977,387.00	1.01%
Science Applications International Corporation	SAIC	808625107	Software and Computer Services	225,683	$25,556,342.92	1.00%
Snowflake Inc. (Class A)	SNOW	833445109	Software and Computer Services	97,908	$25,584,339.48	1.00%
Alphabet Inc. (Class A)	GOOGL	02079K305	Software and Computer Services	69,725	$25,234,872.00	0.98%
RingCentral, Inc. (Class A)	RNG	76680R206	Software and Computer Services	639,242	$25,230,881.74	0.98%
Texas Instruments Incorporated	TXN	882508104	Technology Hardware and Equipment	83,597	$25,189,448.04	0.98%
Allegro Microsystems, Inc.	ALGM	01749D105	Technology Hardware and Equipment	477,213	$24,559,767.05	0.96%
Cirrus Logic, Inc.	CRUS	172755100	Technology Hardware and Equipment	167,762	$24,625,783.98	0.96%
Everpure, Inc. (Class A)	P	74624M102	Technology Hardware and Equipment	316,254	$24,582,423.42	0.96%
KLA Corporation	KLAC	482480100	Technology Hardware and Equipment	110,118	$24,355,899.24	0.95%
Super Micro Computer, Inc.	SMCI	86800U302	Technology Hardware and Equipment	849,563	$23,932,189.71	0.93%
Dolby Laboratories, Inc.	DLB	25659T107	Software and Computer Services	473,900	$23,638,132.00	0.92%
FormFactor, Inc.	FORM	346375108	Technology Hardware and Equipment	207,738	$23,181,483.42	0.90%
Universal Display Corporation	OLED	91347P105	Technology Hardware and Equipment	287,766	$22,929,194.88	0.89%
Skyworks Solutions, Inc.	SWKS	83088M102	Technology Hardware and Equipment	367,517	$21,496,069.33	0.84%
Fabrinet	FN	G3323L100	Technology Hardware and Equipment	44,331	$21,281,983.17	0.83%
Applied Materials, Inc.	AMAT	038222105	Technology Hardware and Equipment	34,464	$19,661,712.00	0.77%
Entegris, Inc.	ENTG	29362U104	Technology Hardware and Equipment	138,539	$19,217,437.39	0.75%
Onto Innovation Inc.	ONTO	683344105	Technology Hardware and Equipment	65,841	$19,189,359.45	0.75%
Cloudflare, Inc. (Class A)	NET	18915M107	Software and Computer Services	67,726	$18,516,288.40	0.72%
Paycom Software, Inc.	PAYC	70432V102	Software and Computer Services	132,175	$18,306,237.50	0.71%
CACI International Inc.	CACI	127190304	Software and Computer Services	35,858	$17,705,963.24	0.69%
Meta Platforms, Inc. (Class A)	META	30303M102	Software and Computer Services	29,490	$17,786,008.80	0.69%
MongoDB, Inc.	MDB	60937P106	Software and Computer Services	49,455	$17,774,127.00	0.69%
Elastic N.V.	ESTC	N14506104	Software and Computer Services	291,332	$17,503,226.56	0.68%
Pegasystems Inc.	PEGA	705573103	Software and Computer Services	554,280	$17,487,534.00	0.68%
SentinelOne, Inc. (Class A)	S	81730H109	Software and Computer Services	978,891	$17,434,048.71	0.68%
Broadcom Inc.	AVGO	11135F101	Technology Hardware and Equipment	43,975	$17,092,642.75	0.67%
Gen Digital Inc.	GEN	668771108	Software and Computer Services	667,408	$17,225,800.48	0.67%
Microsoft Corporation	MSFT	594918104	Software and Computer Services	44,533	$17,071,280.22	0.67%
NVIDIA Corporation	NVDA	67066G104	Technology Hardware and Equipment	83,021	$16,946,246.52	0.66%
People Inc.	PPLI	44891N208	Software and Computer Services	359,874	$17,032,836.42	0.66%
Cadence Design Systems, Inc.	CDNS	127387108	Software and Computer Services	44,260	$16,555,895.60	0.65%
Ingram Micro Holding Corporation	INGM	457152106	Software and Computer Services	605,606	$16,678,389.24	0.65%
Maplebear Inc. (Instacart)	CART	565394103	Software and Computer Services	350,829	$16,745,068.17	0.65%
QUALCOMM Incorporated	QCOM	747525103	Technology Hardware and Equipment	89,896	$16,770,997.76	0.65%
ON Semiconductor Corporation	ON	682189105	Technology Hardware and Equipment	175,711	$16,479,934.69	0.64%
Microchip Technology Incorporated	MCHP	595017104	Technology Hardware and Equipment	182,147	$15,571,747.03	0.61%
Arrow Electronics, Inc.	ARW	042735100	Technology Hardware and Equipment	77,840	$15,452,796.80	0.60%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Software and Computer Services	166,886	$15,019,740.00	0.59%
Qorvo, Inc.	QRVO	74736K101	Technology Hardware and Equipment	178,104	$14,937,582.48	0.58%
NIQ Global Intelligence Plc	NIQ	G63755105	Software and Computer Services	888,330	$9,718,330.20	0.38%
Reddit, Inc. (Class A)	RDDT	75734B100	Software and Computer Services	47,851	$9,345,778.81	0.36%
Akamai Technologies, Inc.	AKAM	00971T101	Software and Computer Services	70,264	$8,893,314.48	0.35%
Apple Inc.	AAPL	037833100	Technology Hardware and Equipment	28,704	$8,995,546.56	0.35%
HP Inc.	HPQ	40434L105	Technology Hardware and Equipment	378,573	$9,002,465.94	0.35%
International Business Machines Corporation	IBM	459200101	Software and Computer Services	29,536	$8,921,348.80	0.35%
Parsons Corporation	PSN	70202L102	Software and Computer Services	158,540	$8,978,120.20	0.35%
Tyler Technologies, Inc.	TYL	902252105	Software and Computer Services	28,400	$8,925,836.00	0.35%
CCC Intelligent Solutions Holdings Inc.	CCC	12510Q100	Software and Computer Services	1,609,669	$8,740,502.67	0.34%
DocuSign, Inc.	DOCU	256163106	Software and Computer Services	186,986	$8,829,478.92	0.34%
Dropbox, Inc. (Class A)	DBX	26210C104	Software and Computer Services	302,362	$8,717,096.46	0.34%
Rubrik, Inc. (Class A)	RBRK	781154109	Software and Computer Services	103,462	$8,732,192.80	0.34%
Applovin Corp. (Class A)	APP	03831W108	Software and Computer Services	16,121	$8,418,063.78	0.33%
DoorDash, Inc. (Class A)	DASH	25809K105	Software and Computer Services	45,011	$8,522,832.85	0.33%
F5, Inc.	FFIV	315616102	Software and Computer Services	19,968	$8,369,387.52	0.33%
Match Group Inc.	MTCH	57667L107	Software and Computer Services	218,289	$8,373,566.04	0.33%
CDW Corporation	CDW	12514G108	Technology Hardware and Equipment	59,058	$8,133,467.76	0.32%
Dynatrace, Inc.	DT	268150109	Software and Computer Services	189,157	$8,292,642.88	0.32%
Hewlett Packard Enterprise Company	HPE	42824C109	Software and Computer Services	184,125	$8,224,863.75	0.32%
Avnet, Inc.	AVT	053807103	Technology Hardware and Equipment	93,514	$7,784,105.36	0.30%
TD SYNNEX Corporation	SNX	87162W100	Technology Hardware and Equipment	31,068	$7,624,708.56	0.30%
Amkor Technology, Inc.	AMKR	031652100	Technology Hardware and Equipment	96,322	$6,444,905.02	0.25%
US Dollar	$USD		Other	1,620,370	$1,620,369.63	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.