First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 3/1/2024

Total Number of Holdings (excluding cash): 97

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vertiv Group Corp VRT 92537N108 Technology Hardware and Equipment 478,131 $33,741,704.67 2.42%
Nutanix, Inc. (Class A) NTNX 67059N108 Software and Computer Services 481,539 $31,011,111.60 2.22%
NVIDIA Corporation NVDA 67066G104 Technology Hardware and Equipment 37,097 $30,523,040.63 2.19%
DoorDash, Inc. (Class A) DASH 25809K105 Software and Computer Services 232,225 $29,592,431.75 2.12%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software and Computer Services 89,944 $28,296,382.40 2.03%
Salesforce, Inc. CRM 79466L302 Software and Computer Services 87,271 $27,654,434.48 1.98%
Cloudflare, Inc. (Class A) NET 18915M107 Software and Computer Services 275,818 $27,559,734.56 1.97%
GitLab Inc. (Class A) GTLB 37637K108 Software and Computer Services 364,749 $26,739,749.19 1.91%
ServiceNow, Inc. NOW 81762P102 Software and Computer Services 32,505 $25,146,843.15 1.80%
Datadog, Inc. (Class A) DDOG 23804L103 Software and Computer Services 189,194 $24,636,842.68 1.76%
Elastic N.V. ESTC N14506104 Software and Computer Services 203,768 $23,842,893.68 1.71%
SentinelOne, Inc. (Class A) S 81730H109 Software and Computer Services 836,901 $23,349,537.90 1.67%
Broadcom Inc. AVGO 11135F101 Technology Hardware and Equipment 16,459 $23,028,939.03 1.65%
Zscaler, Inc. ZS 98980G102 Software and Computer Services 103,651 $22,723,408.73 1.63%
Arrow Electronics, Inc. ARW 042735100 Technology Hardware and Equipment 187,849 $22,577,571.31 1.62%
UiPath, Inc. (Class A) PATH 90364P105 Software and Computer Services 924,501 $21,845,958.63 1.56%
Avnet, Inc. AVT 053807103 Technology Hardware and Equipment 455,648 $21,675,175.36 1.55%
Globant S.A. GLOB L44385109 Software and Computer Services 96,498 $21,449,575.44 1.54%
Entegris, Inc. ENTG 29362U104 Technology Hardware and Equipment 153,327 $21,244,989.12 1.52%
Jabil Inc. JBL 466313103 Technology Hardware and Equipment 144,205 $21,224,091.90 1.52%
Hewlett Packard Enterprise Company HPE 42824C109 Software and Computer Services 1,352,450 $21,044,122.00 1.51%
Science Applications International Corporation SAIC 808625107 Software and Computer Services 147,776 $20,808,338.56 1.49%
GoDaddy Inc. (Class A) GDDY 380237107 Software and Computer Services 173,057 $19,680,042.04 1.41%
Intuit Inc. INTU 461202103 Software and Computer Services 29,392 $19,590,355.84 1.40%
Workday, Inc. (Class A) WDAY 98138H101 Software and Computer Services 66,549 $19,426,984.08 1.39%
Cognizant Technology Solutions Corporation CTSH 192446102 Software and Computer Services 243,236 $19,120,781.96 1.37%
Gartner, Inc. IT 366651107 Software and Computer Services 40,724 $19,200,551.52 1.37%
Palo Alto Networks, Inc. PANW 697435105 Software and Computer Services 62,301 $18,839,822.40 1.35%
Meta Platforms Inc. (Class A) META 30303M102 Software and Computer Services 36,981 $18,575,556.30 1.33%
Twilio Inc. (Class A) TWLO 90138F102 Software and Computer Services 302,685 $18,282,174.00 1.31%
Advanced Micro Devices, Inc. AMD 007903107 Technology Hardware and Equipment 88,799 $17,994,229.36 1.29%
Pinterest, Inc. (Class A) PINS 72352L106 Software and Computer Services 495,996 $18,054,254.40 1.29%
TD SYNNEX Corporation SNX 87162W100 Technology Hardware and Equipment 170,723 $17,983,960.82 1.29%
Gen Digital Inc. GEN 668771108 Software and Computer Services 805,069 $17,574,656.27 1.26%
Skyworks Solutions, Inc. SWKS 83088M102 Technology Hardware and Equipment 163,419 $17,394,318.36 1.25%
Concentrix Corporation CNXC 20602D101 Software and Computer Services 233,833 $17,156,327.21 1.23%
Snowflake Inc. (Class A) SNOW 833445109 Software and Computer Services 92,319 $17,237,803.68 1.23%
Smartsheet Inc. (Class A) SMAR 83200N103 Software and Computer Services 384,183 $16,519,869.00 1.18%
Atlassian Corporation (Class A) TEAM 049468101 Software and Computer Services 77,238 $16,158,189.60 1.16%
KLA Corporation KLAC 482480100 Technology Hardware and Equipment 22,518 $16,158,241.26 1.16%
Okta, Inc. OKTA 679295105 Software and Computer Services 144,591 $15,686,677.59 1.12%
Monolithic Power Systems, Inc. MPWR 609839105 Technology Hardware and Equipment 20,752 $15,434,300.00 1.11%
Cadence Design Systems, Inc. CDNS 127387108 Software and Computer Services 48,058 $15,149,803.92 1.08%
Synopsys, Inc. SNPS 871607107 Software and Computer Services 25,422 $15,033,299.70 1.08%
CACI International Inc. CACI 127190304 Software and Computer Services 40,418 $14,943,342.96 1.07%
HubSpot, Inc. HUBS 443573100 Software and Computer Services 22,548 $14,290,922.40 1.02%
Clarivate Plc CLVT G21810109 Software and Computer Services 1,983,982 $14,165,631.48 1.01%
PTC Inc. PTC 69370C100 Software and Computer Services 74,817 $14,047,639.92 1.01%
Amdocs Limited DOX G02602103 Software and Computer Services 148,935 $13,579,893.30 0.97%
Splunk Inc. SPLK 848637104 Software and Computer Services 85,919 $13,417,111.04 0.96%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software and Computer Services 534,994 $13,337,400.42 0.95%
ON Semiconductor Corporation ON 682189105 Technology Hardware and Equipment 156,707 $12,715,205.98 0.91%
Adobe Incorporated ADBE 00724F101 Software and Computer Services 21,941 $12,526,775.13 0.90%
DXC Technology Company DXC 23355L106 Software and Computer Services 572,358 $12,414,445.02 0.89%
DocuSign, Inc. DOCU 256163106 Software and Computer Services 220,182 $12,017,533.56 0.86%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology Hardware and Equipment 216,002 $12,022,671.32 0.86%
Applied Materials, Inc. AMAT 038222105 Technology Hardware and Equipment 56,678 $11,916,549.50 0.85%
Lam Research Corporation LRCX 512807108 Technology Hardware and Equipment 11,727 $11,510,402.31 0.82%
DoubleVerify Holdings, Inc. DV 25862V105 Software and Computer Services 355,896 $11,192,929.20 0.80%
NetApp, Inc. NTAP 64110D104 Technology Hardware and Equipment 104,195 $10,972,775.45 0.79%
Manhattan Associates, Inc. MANH 562750109 Software and Computer Services 42,661 $10,953,211.75 0.78%
QUALCOMM Incorporated QCOM 747525103 Technology Hardware and Equipment 63,512 $10,358,172.08 0.74%
Microsoft Corporation MSFT 594918104 Software and Computer Services 24,429 $10,150,249.50 0.73%
Autodesk, Inc. ADSK 052769106 Software and Computer Services 37,727 $9,987,845.98 0.72%
CDW Corporation CDW 12514G108 Technology Hardware and Equipment 40,409 $9,993,953.88 0.72%
IAC Inc. IAC 44891N208 Software and Computer Services 175,371 $9,990,885.87 0.72%
MongoDB, Inc. MDB 60937P106 Software and Computer Services 22,466 $9,814,047.44 0.70%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software and Computer Services 150,317 $9,642,835.55 0.69%
Alteryx, Inc. (Class A) AYX 02156B103 Software and Computer Services 194,780 $9,363,074.60 0.67%
Unity Software Inc. U 91332U101 Software and Computer Services 320,123 $9,254,755.93 0.66%
Analog Devices, Inc. ADI 032654105 Technology Hardware and Equipment 46,262 $9,074,753.92 0.65%
NCR Voyix Corp. VYX 62886E108 Software and Computer Services 774,089 $8,878,800.83 0.64%
Microchip Technology Incorporated MCHP 595017104 Technology Hardware and Equipment 101,860 $8,861,820.00 0.63%
ANSYS, Inc. ANSS 03662Q105 Software and Computer Services 25,313 $8,596,801.06 0.62%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Software and Computer Services 785,113 $8,322,197.80 0.60%
Universal Display Corporation OLED 91347P105 Technology Hardware and Equipment 48,029 $8,389,705.72 0.60%
Dynatrace, Inc. DT 268150109 Software and Computer Services 167,962 $8,238,536.10 0.59%
Applovin Corp. (Class A) APP 03831W108 Software and Computer Services 109,493 $6,817,034.18 0.49%
Coherent Corp. COHR 19247G107 Technology Hardware and Equipment 100,235 $6,361,915.45 0.46%
Pegasystems Inc. PEGA 705573103 Software and Computer Services 89,301 $5,948,339.61 0.43%
International Business Machines Corporation IBM 459200101 Software and Computer Services 26,680 $5,021,176.00 0.36%
Procore Technologies, Inc. PCOR 74275K108 Software and Computer Services 63,036 $4,972,910.04 0.36%
Amphenol Corporation APH 032095101 Technology Hardware and Equipment 44,015 $4,877,302.15 0.35%
Cirrus Logic, Inc. CRUS 172755100 Technology Hardware and Equipment 52,450 $4,889,913.50 0.35%
Corning Incorporated GLW 219350105 Technology Hardware and Equipment 143,292 $4,649,825.40 0.33%
F5 Inc. FFIV 315616102 Software and Computer Services 24,379 $4,631,278.63 0.33%
EPAM Systems, Inc. EPAM 29414B104 Software and Computer Services 14,675 $4,502,730.25 0.32%
Alphabet Inc. (Class A) GOOGL 02079K305 Software and Computer Services 31,235 $4,283,567.90 0.31%
HP Inc. HPQ 40434L105 Technology Hardware and Equipment 145,007 $4,264,655.87 0.31%
RingCentral, Inc. (Class A) RNG 76680R206 Software and Computer Services 128,520 $4,352,972.40 0.31%
Texas Instruments Incorporated TXN 882508104 Technology Hardware and Equipment 25,597 $4,378,366.85 0.31%
Dolby Laboratories, Inc. DLB 25659T107 Software and Computer Services 50,631 $4,169,462.85 0.30%
Teradyne, Inc. TER 880770102 Technology Hardware and Equipment 40,207 $4,257,117.16 0.30%
Akamai Technologies, Inc. AKAM 00971T101 Software and Computer Services 36,866 $4,064,107.84 0.29%
nCino, Inc. NCNO 63947X101 Software and Computer Services 129,743 $3,896,182.29 0.28%
Dropbox, Inc. (Class A) DBX 26210C104 Software and Computer Services 148,007 $3,572,888.98 0.26%
Five9, Inc. FIVN 338307101 Software and Computer Services 55,449 $3,455,581.68 0.25%
US Dollar $USD Other 2,467,327 $2,467,326.91 0.18%
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.