First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 5/24/2022

Total Number of Holdings (excluding cash): 107

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Western Digital Corporation WDC 958102105 Technology Hardware and Equipment 421,861 $23,877,332.60 2.15%
Avnet, Inc. AVT 053807103 Technology Hardware and Equipment 516,024 $23,422,329.36 2.10%
Switch, Inc. (Class A) SWCH 87105L104 Technology Hardware and Equipment 679,604 $22,766,734.00 2.05%
Mandiant Inc. MNDT 562662106 Software and Computer Services 938,834 $20,532,299.58 1.84%
Arrow Electronics, Inc. ARW 042735100 Technology Hardware and Equipment 176,560 $20,131,371.20 1.81%
HP Inc. HPQ 40434L105 Technology Hardware and Equipment 577,009 $20,062,602.93 1.80%
Cirrus Logic, Inc. CRUS 172755100 Technology Hardware and Equipment 247,026 $19,396,481.52 1.74%
CACI International Inc. CACI 127190304 Software and Computer Services 69,525 $19,044,983.25 1.71%
Corning Incorporated GLW 219350105 Technology Hardware and Equipment 567,472 $18,879,793.44 1.70%
Hewlett Packard Enterprise Company HPE 42824C109 Software and Computer Services 1,253,464 $18,250,435.84 1.64%
ON Semiconductor Corporation ON 682189105 Technology Hardware and Equipment 334,537 $18,232,266.50 1.64%
IPG Photonics Corporation IPGP 44980X109 Technology Hardware and Equipment 190,829 $18,132,571.58 1.63%
Micron Technology, Inc. MU 595112103 Technology Hardware and Equipment 268,910 $17,914,784.20 1.61%
Intel Corporation INTC 458140100 Technology Hardware and Equipment 422,627 $17,610,867.09 1.58%
Amdocs Limited DOX G02602103 Software and Computer Services 203,823 $17,247,502.26 1.55%
Qorvo, Inc. QRVO 74736K101 Technology Hardware and Equipment 168,778 $17,242,360.48 1.55%
Apple Inc. AAPL 037833100 Technology Hardware and Equipment 119,955 $16,836,883.80 1.51%
Anaplan, Inc. PLAN 03272L108 Software and Computer Services 257,591 $16,727,959.54 1.50%
IAC/InterActiveCorp. IAC 44891N208 Software and Computer Services 208,869 $16,646,859.30 1.50%
Palo Alto Networks, Inc. PANW 697435105 Software and Computer Services 33,647 $16,054,329.58 1.44%
Skyworks Solutions, Inc. SWKS 83088M102 Technology Hardware and Equipment 157,153 $15,696,441.64 1.41%
TD SYNNEX Corporation SNX 87162W100 Technology Hardware and Equipment 162,352 $15,655,603.36 1.41%
NortonLifeLock Inc. NLOK 668771108 Software and Computer Services 631,837 $15,555,826.94 1.40%
Jabil Inc. JBL 466313103 Technology Hardware and Equipment 271,446 $15,371,986.98 1.38%
DXC Technology Company DXC 23355L106 Software and Computer Services 513,525 $15,118,176.00 1.36%
Science Applications International Corporation SAIC 808625107 Software and Computer Services 181,798 $15,181,950.98 1.36%
Concentrix Corp. CNXC 20602D101 Technology Hardware and Equipment 100,602 $14,136,593.04 1.27%
Advanced Micro Devices, Inc. AMD 007903107 Technology Hardware and Equipment 153,249 $13,970,178.84 1.26%
Fortinet, Inc. FTNT 34959E109 Software and Computer Services 49,032 $14,015,306.88 1.26%
Broadcom Inc. AVGO 11135F101 Technology Hardware and Equipment 26,610 $13,948,962.00 1.25%
GoDaddy Inc. (Class A) GDDY 380237107 Software and Computer Services 200,195 $13,811,453.05 1.24%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software and Computer Services 223,358 $13,850,429.58 1.24%
Dell Technologies Inc. (Class C) DELL 24703L202 Software and Computer Services 333,858 $13,648,115.04 1.23%
CDK Global, Inc. CDK 12508E101 Software and Computer Services 246,425 $13,380,877.50 1.20%
Cognizant Technology Solutions Corporation CTSH 192446102 Software and Computer Services 186,866 $13,342,232.40 1.20%
Monolithic Power Systems, Inc. MPWR 609839105 Technology Hardware and Equipment 34,501 $13,401,568.44 1.20%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware and Equipment 593,186 $13,245,843.38 1.19%
NCR Corporation NCR 62886E108 Software and Computer Services 416,927 $13,124,861.96 1.18%
Alphabet Inc. (Class A) GOOGL 02079K305 Software and Computer Services 6,025 $12,769,385.00 1.15%
NVIDIA Corporation NVDA 67066G104 Technology Hardware and Equipment 76,763 $12,400,295.02 1.11%
Aspen Technology Inc. AZPN 29109X106 Software and Computer Services 64,602 $12,274,395.20 1.10%
VMware, Inc. VMW 928563402 Software and Computer Services 105,348 $12,214,047.12 1.10%
Analog Devices, Inc. ADI 032654105 Technology Hardware and Equipment 72,624 $11,754,194.40 1.06%
NXP Semiconductors N.V. NXPI N6596X109 Technology Hardware and Equipment 64,815 $11,609,662.80 1.04%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Software and Computer Services 684,703 $11,461,928.22 1.03%
Dolby Laboratories, Inc. DLB 25659T107 Software and Computer Services 153,362 $11,338,052.66 1.02%
Leidos Holdings, Inc. LDOS 525327102 Software and Computer Services 111,053 $11,324,074.41 1.02%
Amphenol Corporation APH 032095101 Technology Hardware and Equipment 159,203 $10,983,414.97 0.99%
Texas Instruments Incorporated TXN 882508104 Technology Hardware and Equipment 65,381 $10,974,854.66 0.99%
CDW Corporation CDW 12514G108 Technology Hardware and Equipment 67,058 $10,649,480.98 0.96%
Synopsys, Inc. SNPS 871607107 Software and Computer Services 35,995 $10,667,838.15 0.96%
Datto Holding Corp. MSP 23821D100 Software and Computer Services 313,554 $10,594,989.66 0.95%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software and Computer Services 73,791 $10,321,147.17 0.93%
Black Knight, Inc. BKI 09215C105 Software and Computer Services 144,476 $10,106,096.20 0.91%
Microsoft Corporation MSFT 594918104 Software and Computer Services 38,908 $10,101,294.96 0.91%
Akamai Technologies, Inc. AKAM 00971T101 Software and Computer Services 100,478 $10,003,589.68 0.90%
Gartner, Inc. IT 366651107 Software and Computer Services 40,328 $10,011,426.00 0.90%
Applied Materials, Inc. AMAT 038222105 Technology Hardware and Equipment 91,017 $9,701,502.03 0.87%
Datadog, Inc. (Class A) DDOG 23804L103 Software and Computer Services 110,624 $9,492,645.44 0.85%
Entegris, Inc. ENTG 29362U104 Technology Hardware and Equipment 91,391 $9,256,080.48 0.83%
Zendesk, Inc. ZEN 98936J101 Software and Computer Services 99,726 $8,793,838.68 0.79%
International Business Machines Corporation IBM 459200101 Software and Computer Services 64,438 $8,621,804.40 0.77%
Globant S.A. GLOB L44385109 Software and Computer Services 45,774 $8,422,873.74 0.76%
Teradata Corporation TDC 88076W103 Software and Computer Services 243,376 $8,498,689.92 0.76%
Microchip Technology Incorporated MCHP 595017104 Technology Hardware and Equipment 111,500 $7,481,650.00 0.67%
Cadence Design Systems, Inc. CDNS 127387108 Software and Computer Services 50,944 $7,335,936.00 0.66%
Lam Research Corporation LRCX 512807108 Technology Hardware and Equipment 15,585 $7,340,067.45 0.66%
Cloudflare, Inc. (Class A) NET 18915M107 Software and Computer Services 139,986 $7,069,293.00 0.64%
National Instruments Corporation NATI 636518102 Technology Hardware and Equipment 206,409 $7,137,623.22 0.64%
Splunk Inc. SPLK 848637104 Software and Computer Services 80,721 $7,165,603.17 0.64%
Clarivate Plc CLVT G21810109 Software and Computer Services 499,890 $7,038,451.20 0.63%
Oracle Corporation ORCL 68389X105 Software and Computer Services 101,271 $6,990,737.13 0.63%
Teradyne, Inc. TER 880770102 Technology Hardware and Equipment 70,863 $7,028,900.97 0.63%
NetApp, Inc. NTAP 64110D104 Technology Hardware and Equipment 100,942 $6,803,490.80 0.61%
F5 Inc. FFIV 315616102 Software and Computer Services 40,096 $6,319,129.60 0.57%
ServiceNow, Inc. NOW 81762P102 Software and Computer Services 15,044 $6,313,214.60 0.57%
Intuit Inc. INTU 461202103 Software and Computer Services 17,424 $6,254,693.28 0.56%
Tyler Technologies, Inc. TYL 902252105 Software and Computer Services 18,831 $6,287,294.28 0.56%
VeriSign, Inc. VRSN 92343E102 Software and Computer Services 37,661 $6,275,075.82 0.56%
Alteryx, Inc. (Class A) AYX 02156B103 Software and Computer Services 117,128 $6,145,706.16 0.55%
Jamf Holding Corp. JAMF 47074L105 Software and Computer Services 240,682 $6,057,965.94 0.54%
MongoDB, Inc. MDB 60937P106 Software and Computer Services 27,044 $6,047,308.84 0.54%
Universal Display Corporation OLED 91347P105 Technology Hardware and Equipment 50,183 $5,858,865.25 0.53%
Atlassian Corporation Plc (Class A) TEAM G06242104 Software and Computer Services 28,514 $4,681,143.38 0.42%
PTC Inc. PTC 69370C100 Software and Computer Services 37,121 $4,033,939.07 0.36%
Vroom, Inc. VRM 92918V109 Software and Computer Services 3,149,683 $4,031,594.24 0.36%
Citrix Systems, Inc. CTXS 177376100 Software and Computer Services 39,630 $3,943,977.60 0.35%
Kyndryl Holdings, Inc. KD 50155Q100 Software and Computer Services 304,776 $3,757,888.08 0.34%
Twitter, Inc. TWTR 90184L102 Software and Computer Services 103,351 $3,695,831.76 0.33%
Roper Technologies, Inc. ROP 776696106 Software and Computer Services 8,468 $3,615,581.96 0.32%
Xerox Holdings Corporation XRX 98421M106 Technology Hardware and Equipment 198,248 $3,427,707.92 0.31%
Allegro Microsystems, Inc. ALGM 01749D105 Technology Hardware and Equipment 140,798 $3,341,136.54 0.30%
Manhattan Associates, Inc. MANH 562750109 Software and Computer Services 28,828 $3,297,058.36 0.30%
Dynatrace, Inc. DT 268150109 Software and Computer Services 84,897 $3,198,918.96 0.29%
ANSYS, Inc. ANSS 03662Q105 Software and Computer Services 12,589 $3,124,841.58 0.28%
Nutanix, Inc. (Class A) NTNX 67059N108 Software and Computer Services 149,093 $3,123,498.35 0.28%
C3.ai, Inc. (Class A) AI 12468P104 Software and Computer Services 176,153 $2,984,031.82 0.27%
Salesforce, Inc. CRM 79466L302 Software and Computer Services 18,833 $2,955,462.69 0.27%
Marvell Technology Inc. MRVL 573874104 Technology Hardware and Equipment 55,762 $2,921,928.80 0.26%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software and Computer Services 90,508 $2,773,165.12 0.25%
New Relic, Inc. NEWR 64829B100 Software and Computer Services 59,789 $2,743,717.21 0.25%
Workday, Inc. (Class A) WDAY 98138H101 Software and Computer Services 16,699 $2,651,300.23 0.24%
HubSpot, Inc. HUBS 443573100 Software and Computer Services 8,419 $2,592,631.05 0.23%
Fastly, Inc. (Class A) FSLY 31188V100 Software and Computer Services 230,073 $2,464,081.83 0.22%
Snowflake Inc. (Class A) SNOW 833445109 Software and Computer Services 17,452 $2,262,302.76 0.20%
DoorDash, Inc. (Class A) DASH 25809K105 Software and Computer Services 34,122 $2,138,084.52 0.19%
Unity Software Inc. U 91332U101 Software and Computer Services 40,305 $1,419,542.10 0.13%
US Dollar $USD Other 1,034,822 $1,034,821.73 0.09%
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.