First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 7/10/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Concentrix Corporation CNXC 20602D101 Software and Computer Services 429,362 $25,581,387.96 1.87%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software and Computer Services 166,476 $23,722,830.00 1.74%
Amkor Technology, Inc. AMKR 031652100 Technology Hardware and Equipment 1,081,179 $23,667,008.31 1.73%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware and Equipment 463,047 $23,319,046.92 1.71%
Jabil Inc. JBL 466313103 Technology Hardware and Equipment 104,053 $22,991,550.88 1.68%
Broadcom Inc. AVGO 11135F101 Technology Hardware and Equipment 82,329 $22,673,406.60 1.66%
Micron Technology, Inc. MU 595112103 Technology Hardware and Equipment 184,129 $22,668,121.19 1.66%
Toast, Inc. (Class A) TOST 888787108 Software and Computer Services 512,395 $22,678,602.70 1.66%
Amphenol Corporation APH 032095101 Technology Hardware and Equipment 229,812 $22,592,817.72 1.65%
Kyndryl Holdings, Inc. KD 50155Q100 Software and Computer Services 540,847 $22,488,418.26 1.65%
DXC Technology Company DXC 23355L106 Software and Computer Services 1,484,235 $22,426,790.85 1.64%
DoorDash, Inc. (Class A) DASH 25809K105 Software and Computer Services 92,061 $21,932,612.64 1.60%
Rubrik, Inc. (Class A) RBRK 781154109 Software and Computer Services 253,309 $21,820,037.26 1.60%
Guidewire Software, Inc. GWRE 40171V100 Software and Computer Services 96,385 $21,699,155.05 1.59%
Snowflake Inc. (Class A) SNOW 833445109 Software and Computer Services 101,416 $21,745,618.72 1.59%
Pegasystems Inc. PEGA 705573103 Software and Computer Services 419,249 $21,637,440.89 1.58%
Twilio Inc. (Class A) TWLO 90138F102 Software and Computer Services 182,486 $21,409,257.52 1.57%
Zscaler, Inc. ZS 98980G102 Software and Computer Services 72,288 $21,410,259.84 1.57%
Vertiv Holdings Co VRT 92537N108 Technology Hardware and Equipment 176,730 $21,334,845.60 1.56%
Cloudflare, Inc. (Class A) NET 18915M107 Software and Computer Services 115,886 $21,081,981.12 1.54%
Oracle Corporation ORCL 68389X105 Software and Computer Services 83,041 $19,514,635.00 1.43%
Avnet, Inc. AVT 053807103 Technology Hardware and Equipment 342,034 $19,256,514.20 1.41%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware and Equipment 148,085 $18,941,552.35 1.39%
TD SYNNEX Corporation SNX 87162W100 Technology Hardware and Equipment 133,789 $19,048,877.82 1.39%
Hewlett Packard Enterprise Company HPE 42824C109 Software and Computer Services 887,783 $18,900,900.07 1.38%
KLA Corporation KLAC 482480100 Technology Hardware and Equipment 20,268 $18,821,270.16 1.38%
NVIDIA Corporation NVDA 67066G104 Technology Hardware and Equipment 114,913 $18,857,223.30 1.38%
Science Applications International Corporation SAIC 808625107 Software and Computer Services 161,222 $18,754,955.26 1.37%
Cirrus Logic, Inc. CRUS 172755100 Technology Hardware and Equipment 174,142 $18,516,518.86 1.35%
Onto Innovation Inc. ONTO 683344105 Technology Hardware and Equipment 179,879 $18,504,152.73 1.35%
Pinterest, Inc. (Class A) PINS 72352L106 Software and Computer Services 506,279 $18,124,788.20 1.33%
Applovin Corp. (Class A) APP 03831W108 Software and Computer Services 51,860 $17,960,155.20 1.31%
Cognizant Technology Solutions Corporation CTSH 192446102 Software and Computer Services 232,669 $17,852,692.37 1.31%
Meta Platforms Inc. (Class A) META 30303M102 Software and Computer Services 24,598 $17,888,649.52 1.31%
Amdocs Limited DOX G02602103 Software and Computer Services 198,982 $17,757,153.68 1.30%
Nutanix, Inc. (Class A) NTNX 67059N108 Software and Computer Services 237,509 $17,483,037.49 1.28%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software and Computer Services 35,647 $17,364,010.17 1.27%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Technology Hardware and Equipment 126,702 $17,382,247.38 1.27%
Intuit Inc. INTU 461202103 Software and Computer Services 23,050 $17,239,095.00 1.26%
Reddit, Inc. (Class A) RDDT 75734B100 Software and Computer Services 120,576 $17,242,368.00 1.26%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software and Computer Services 252,295 $14,300,080.60 1.05%
Arrow Electronics, Inc. ARW 042735100 Technology Hardware and Equipment 106,854 $14,237,226.96 1.04%
MicroStrategy Incorporated (Class A) MSTR 594972408 Software and Computer Services 33,685 $14,206,311.90 1.04%
Skyworks Solutions, Inc. SWKS 83088M102 Technology Hardware and Equipment 182,721 $14,197,421.70 1.04%
Lam Research Corporation LRCX 512807306 Technology Hardware and Equipment 139,885 $14,136,778.10 1.03%
Leidos Holdings, Inc. LDOS 525327102 Software and Computer Services 86,311 $14,068,693.00 1.03%
Advanced Micro Devices, Inc. AMD 007903107 Technology Hardware and Equipment 95,958 $13,833,305.28 1.01%
Monolithic Power Systems, Inc. MPWR 609839105 Technology Hardware and Equipment 18,617 $13,784,957.65 1.01%
Alphabet Inc. (Class A) GOOGL 02079K305 Software and Computer Services 77,265 $13,723,809.30 1.00%
EPAM Systems, Inc. EPAM 29414B104 Software and Computer Services 77,007 $13,687,994.25 1.00%
Microsoft Corporation MSFT 594918104 Software and Computer Services 27,375 $13,728,015.00 1.00%
QUALCOMM Incorporated QCOM 747525103 Technology Hardware and Equipment 85,498 $13,601,876.82 1.00%
Akamai Technologies, Inc. AKAM 00971T101 Software and Computer Services 170,717 $13,561,758.48 0.99%
Paycom Software, Inc. PAYC 70432V102 Software and Computer Services 58,843 $13,496,230.48 0.99%
DocuSign, Inc. DOCU 256163106 Software and Computer Services 174,815 $13,348,873.40 0.98%
Globant S.A. GLOB L44385109 Software and Computer Services 149,894 $13,114,226.06 0.96%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software and Computer Services 174,614 $13,104,780.70 0.96%
Fortinet, Inc. FTNT 34959E109 Software and Computer Services 128,797 $12,905,459.40 0.94%
ServiceNow, Inc. NOW 81762P102 Software and Computer Services 13,245 $12,822,352.05 0.94%
Palo Alto Networks, Inc. PANW 697435105 Software and Computer Services 66,538 $12,779,953.66 0.93%
Unity Software Inc. U 91332U101 Software and Computer Services 375,107 $10,938,120.12 0.80%
ON Semiconductor Corporation ON 682189105 Technology Hardware and Equipment 173,203 $10,309,042.56 0.75%
Teradyne, Inc. TER 880770102 Technology Hardware and Equipment 100,952 $9,955,886.24 0.73%
Applied Materials, Inc. AMAT 038222105 Technology Hardware and Equipment 49,585 $9,819,317.55 0.72%
Match Group Inc. MTCH 57667L107 Software and Computer Services 293,868 $9,876,903.48 0.72%
Astera Labs, Inc. ALAB 04626A103 Technology Hardware and Equipment 100,394 $9,740,225.88 0.71%
Maplebear Inc. (Instacart) CART 565394103 Software and Computer Services 200,654 $9,717,673.22 0.71%
Cadence Design Systems, Inc. CDNS 127387108 Software and Computer Services 29,458 $9,504,918.28 0.70%
Flex Ltd. FLEX Y2573F102 Technology Hardware and Equipment 181,842 $9,443,055.06 0.69%
Datadog, Inc. (Class A) DDOG 23804L103 Software and Computer Services 67,577 $9,291,161.73 0.68%
Dolby Laboratories, Inc. DLB 25659T107 Software and Computer Services 122,240 $9,251,123.20 0.68%
CACI International Inc. CACI 127190304 Software and Computer Services 19,043 $9,140,068.71 0.67%
Gen Digital Inc. GEN 668771108 Software and Computer Services 308,761 $9,164,026.48 0.67%
RingCentral, Inc. (Class A) RNG 76680R206 Software and Computer Services 320,197 $9,160,836.17 0.67%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software and Computer Services 109,633 $9,166,415.13 0.67%
Teradata Corporation TDC 88076W103 Software and Computer Services 406,884 $9,061,306.68 0.66%
KBR, Inc. KBR 48242W106 Software and Computer Services 189,353 $8,926,100.42 0.65%
Dynatrace, Inc. DT 268150109 Software and Computer Services 164,419 $8,679,679.01 0.63%
Okta, Inc. OKTA 679295105 Software and Computer Services 90,803 $8,572,711.23 0.63%
Autodesk, Inc. ADSK 052769106 Software and Computer Services 29,323 $8,389,603.53 0.61%
Synopsys, Inc. SNPS 871607107 Software and Computer Services 8,853 $5,012,480.07 0.37%
Entegris, Inc. ENTG 29362U104 Technology Hardware and Equipment 56,277 $4,952,376.00 0.36%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology Hardware and Equipment 118,816 $4,898,783.68 0.36%
HP Inc. HPQ 40434L105 Technology Hardware and Equipment 185,560 $4,774,458.80 0.35%
Parsons Corporation PSN 70202L102 Software and Computer Services 63,241 $4,760,150.07 0.35%
DoubleVerify Holdings, Inc. DV 25862V105 Software and Computer Services 303,192 $4,669,156.80 0.34%
F5 Inc. FFIV 315616102 Software and Computer Services 15,421 $4,624,603.69 0.34%
Universal Display Corporation OLED 91347P105 Technology Hardware and Equipment 29,385 $4,633,426.80 0.34%
CDW Corporation CDW 12514G108 Technology Hardware and Equipment 25,415 $4,567,075.50 0.33%
MongoDB, Inc. MDB 60937P106 Software and Computer Services 21,614 $4,523,161.78 0.33%
NetApp, Inc. NTAP 64110D104 Technology Hardware and Equipment 42,598 $4,533,279.16 0.33%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware and Equipment 78,826 $4,537,224.56 0.33%
Dropbox, Inc. (Class A) DBX 26210C104 Software and Computer Services 158,699 $4,335,656.68 0.32%
Roper Technologies, Inc. ROP 776696106 Software and Computer Services 8,007 $4,402,248.60 0.32%
Salesforce, Inc. CRM 79466L302 Software and Computer Services 16,645 $4,393,780.65 0.32%
Workday, Inc. (Class A) WDAY 98138H101 Software and Computer Services 18,912 $4,336,521.60 0.32%
GoDaddy Inc. (Class A) GDDY 380237107 Software and Computer Services 25,207 $4,304,599.39 0.31%
Marvell Technology, Inc. MRVL 573874104 Technology Hardware and Equipment 58,641 $4,301,903.76 0.31%
Samsara Inc. (Class A) IOT 79589L106 Software and Computer Services 114,097 $4,300,315.93 0.31%
Tyler Technologies, Inc. TYL 902252105 Software and Computer Services 7,656 $4,286,594.40 0.31%
US Dollar $USD Other 827,003 $827,003.33 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.