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First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 1/19/2022
View Index Holdings

Total Number of Holdings (excluding cash): 109

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hewlett Packard Enterprise Company HPE 42824C109 Software and Computer Services 1,798,983 $30,114,975.42 1.85%
Intel Corporation INTC 458140100 Technology Hardware and Equipment 550,866 $29,537,434.92 1.82%
Amdocs Limited DOX G02602103 Software and Computer Services 379,073 $28,680,663.18 1.76%
IAC/InterActiveCorp. IAC 44891N208 Software and Computer Services 217,042 $28,606,135.60 1.76%
Xerox Holdings Corporation XRX 98421M106 Technology Hardware and Equipment 1,253,083 $28,607,884.89 1.76%
Avnet, Inc. AVT 053807103 Technology Hardware and Equipment 688,092 $28,087,915.44 1.73%
HP Inc. HPQ 40434L105 Technology Hardware and Equipment 753,114 $27,563,972.40 1.69%
Micron Technology, Inc. MU 595112103 Technology Hardware and Equipment 304,562 $27,410,580.00 1.68%
Arrow Electronics, Inc. ARW 042735100 Technology Hardware and Equipment 211,288 $27,137,830.72 1.67%
Jabil Inc. JBL 466313103 Technology Hardware and Equipment 403,272 $26,958,733.20 1.66%
Western Digital Corporation WDC 958102105 Technology Hardware and Equipment 435,059 $26,947,554.46 1.66%
QUALCOMM Incorporated QCOM 747525103 Technology Hardware and Equipment 155,136 $26,756,305.92 1.64%
KLA Corporation KLAC 482480100 Technology Hardware and Equipment 65,955 $25,932,846.45 1.59%
Advanced Micro Devices, Inc. AMD 007903107 Technology Hardware and Equipment 197,155 $25,289,071.85 1.55%
ON Semiconductor Corporation ON 682189105 Technology Hardware and Equipment 417,694 $24,648,122.94 1.52%
Fortinet, Inc. FTNT 34959E109 Software and Computer Services 78,938 $24,246,596.08 1.49%
NVIDIA Corporation NVDA 67066G104 Technology Hardware and Equipment 96,461 $24,179,878.87 1.49%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware and Equipment 871,577 $22,765,591.24 1.40%
Zscaler, Inc. ZS 98980G102 Software and Computer Services 88,288 $22,346,575.68 1.37%
CACI International Inc. CACI 127190304 Software and Computer Services 80,469 $22,193,350.20 1.36%
DXC Technology Company DXC 23355L106 Software and Computer Services 673,016 $21,543,242.16 1.32%
Corning Incorporated GLW 219350105 Technology Hardware and Equipment 581,903 $20,925,231.88 1.29%
EPAM Systems, Inc. EPAM 29414B104 Software and Computer Services 42,440 $20,964,511.20 1.29%
Datadog, Inc. (Class A) DDOG 23804L103 Software and Computer Services 159,284 $20,851,868.44 1.28%
New Relic, Inc. NEWR 64829B100 Software and Computer Services 197,016 $20,802,919.44 1.28%
Apple Inc. AAPL 037833100 Technology Hardware and Equipment 122,004 $20,280,724.92 1.25%
Skyworks Solutions, Inc. SWKS 83088M102 Technology Hardware and Equipment 139,650 $20,372,142.00 1.25%
Alphabet Inc. (Class A) GOOGL 02079K305 Software and Computer Services 7,483 $20,221,535.39 1.24%
Palo Alto Networks, Inc. PANW 697435105 Software and Computer Services 38,912 $20,219,064.32 1.24%
TD SYNNEX Corporation SNX 87162W100 Technology Hardware and Equipment 189,441 $20,147,050.35 1.24%
CDW Corporation CDW 12514G108 Technology Hardware and Equipment 105,790 $20,036,626.00 1.23%
Applied Materials, Inc. AMAT 038222105 Technology Hardware and Equipment 137,677 $19,697,448.39 1.21%
Qorvo, Inc. QRVO 74736K101 Technology Hardware and Equipment 138,532 $19,628,599.08 1.21%
Teradyne, Inc. TER 880770102 Technology Hardware and Equipment 132,483 $19,649,878.56 1.21%
Amphenol Corporation APH 032095101 Technology Hardware and Equipment 247,701 $19,447,005.51 1.20%
Microsoft Corporation MSFT 594918104 Software and Computer Services 64,417 $19,539,608.61 1.20%
Lam Research Corporation LRCX 512807108 Technology Hardware and Equipment 30,124 $19,361,598.52 1.19%
Xilinx, Inc. XLNX 983919101 Technology Hardware and Equipment 102,174 $19,320,081.66 1.19%
Broadcom Inc. AVGO 11135F101 Technology Hardware and Equipment 32,555 $18,360,043.35 1.13%
Intuit Inc. INTU 461202103 Software and Computer Services 33,680 $18,367,388.00 1.13%
Leidos Holdings, Inc. LDOS 525327102 Software and Computer Services 182,766 $17,112,380.58 1.05%
Science Applications International Corporation SAIC 808625107 Software and Computer Services 194,382 $17,029,807.02 1.05%
Dell Technologies Inc. (Class C) DELL 24703L202 Software and Computer Services 289,272 $16,766,205.12 1.03%
Globant S.A. GLOB L44385109 Software and Computer Services 68,970 $16,456,931.70 1.01%
McAfee Corp. (Class A) MCFE 579063108 Software and Computer Services 630,020 $16,153,712.80 0.99%
Aspen Technology, Inc. AZPN 045327103 Software and Computer Services 106,761 $16,005,609.12 0.98%
Akamai Technologies, Inc. AKAM 00971T101 Software and Computer Services 138,832 $15,711,617.44 0.97%
Cognizant Technology Solutions Corporation CTSH 192446102 Software and Computer Services 183,143 $15,757,623.72 0.97%
MongoDB, Inc. MDB 60937P106 Software and Computer Services 40,928 $15,740,499.52 0.97%
Cirrus Logic, Inc. CRUS 172755100 Technology Hardware and Equipment 176,575 $15,595,104.00 0.96%
Cloudflare, Inc. (Class A) NET 18915M107 Software and Computer Services 164,747 $15,538,937.04 0.96%
Concentrix Corp. CNXC 20602D101 Technology Hardware and Equipment 90,965 $15,384,000.80 0.95%
Dolby Laboratories, Inc. DLB 25659T107 Software and Computer Services 170,635 $15,162,626.10 0.93%
Entegris, Inc. ENTG 29362U104 Technology Hardware and Equipment 117,247 $14,939,612.74 0.92%
NXP Semiconductors N.V. NXPI N6596X109 Technology Hardware and Equipment 71,334 $15,047,907.30 0.92%
Switch, Inc. (Class A) SWCH 87105L104 Technology Hardware and Equipment 567,321 $14,409,953.40 0.89%
Microchip Technology Incorporated MCHP 595017104 Technology Hardware and Equipment 186,630 $14,307,055.80 0.88%
Tyler Technologies, Inc. TYL 902252105 Software and Computer Services 30,208 $14,099,281.92 0.87%
Synopsys, Inc. SNPS 871607107 Software and Computer Services 44,092 $13,762,876.88 0.85%
Gartner, Inc. IT 366651107 Software and Computer Services 48,602 $13,610,990.10 0.84%
Monolithic Power Systems, Inc. MPWR 609839105 Technology Hardware and Equipment 32,939 $13,635,757.83 0.84%
Snowflake Inc. (Class A) SNOW 833445109 Software and Computer Services 47,966 $13,553,272.96 0.83%
Cadence Design Systems, Inc. CDNS 127387108 Software and Computer Services 87,191 $13,355,045.47 0.82%
Allegro Microsystems, Inc. ALGM 01749D105 Technology Hardware and Equipment 449,097 $12,511,842.42 0.77%
Atlassian Corporation Plc (Class A) TEAM G06242104 Software and Computer Services 42,618 $12,506,678.28 0.77%
VMware, Inc. VMW 928563402 Software and Computer Services 93,475 $11,610,529.75 0.71%
CDK Global, Inc. CDK 12508E101 Software and Computer Services 259,512 $11,203,133.04 0.69%
NortonLifeLock Inc. NLOK 668771108 Software and Computer Services 416,944 $10,990,643.84 0.68%
International Business Machines Corporation IBM 459200101 Software and Computer Services 81,039 $10,663,111.62 0.66%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software and Computer Services 132,131 $10,813,601.04 0.66%
Teradata Corporation TDC 88076W103 Software and Computer Services 255,051 $10,791,207.81 0.66%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Software and Computer Services 528,653 $10,525,481.23 0.65%
NetApp, Inc. NTAP 64110D104 Technology Hardware and Equipment 117,750 $10,528,027.50 0.65%
Oracle Corporation ORCL 68389X105 Software and Computer Services 124,208 $10,356,463.04 0.64%
Change Healthcare, Inc. CHNG 15912K100 Software and Computer Services 506,653 $10,188,791.83 0.63%
Meta Platforms Inc. (Class A) FB 30303M102 Software and Computer Services 32,208 $10,293,354.72 0.63%
Texas Instruments Incorporated TXN 882508104 Technology Hardware and Equipment 57,470 $10,246,901.00 0.63%
Analog Devices, Inc. ADI 032654105 Technology Hardware and Equipment 61,625 $10,048,572.52 0.62%
Workday, Inc. (Class A) WDAY 98138H101 Software and Computer Services 39,648 $9,890,590.08 0.61%
IPG Photonics Corporation IPGP 44980X109 Technology Hardware and Equipment 62,921 $9,663,407.18 0.59%
GoDaddy Inc. (Class A) GDDY 380237107 Software and Computer Services 127,645 $9,409,989.40 0.58%
Jamf Holding Corp. JAMF 47074L105 Software and Computer Services 284,978 $9,435,621.58 0.58%
ANSYS, Inc. ANSS 03662Q105 Software and Computer Services 26,998 $9,101,025.80 0.56%
ServiceNow, Inc. NOW 81762P102 Software and Computer Services 16,686 $8,698,244.94 0.53%
Unity Software Inc. U 91332U101 Software and Computer Services 75,758 $8,565,957.06 0.53%
Smartsheet Inc. (Class A) SMAR 83200N103 Software and Computer Services 139,863 $8,244,923.85 0.51%
HubSpot, Inc. HUBS 443573100 Software and Computer Services 16,433 $7,443,491.68 0.46%
Citrix Systems, Inc. CTXS 177376100 Software and Computer Services 57,258 $5,994,912.60 0.37%
Dropbox, Inc. (Class A) DBX 26210C104 Software and Computer Services 220,708 $5,405,138.92 0.33%
NCR Corporation NCR 62886E108 Software and Computer Services 134,724 $5,440,155.12 0.33%
PTC Inc. PTC 69370C100 Software and Computer Services 44,708 $5,246,930.88 0.32%
National Instruments Corporation NATI 636518102 Technology Hardware and Equipment 124,029 $5,005,810.44 0.31%
Adobe Incorporated ADBE 00724F101 Software and Computer Services 9,549 $4,932,822.42 0.30%
Autodesk, Inc. ADSK 052769106 Software and Computer Services 19,267 $4,900,561.45 0.30%
Black Knight, Inc. BKI 09215C105 Software and Computer Services 65,344 $4,829,575.04 0.30%
F5 Inc. FFIV 315616102 Software and Computer Services 22,129 $4,930,341.20 0.30%
Roper Technologies, Inc. ROP 776696106 Software and Computer Services 11,015 $4,873,917.20 0.30%
salesforce.com, inc. CRM 79466L302 Software and Computer Services 21,309 $4,821,587.43 0.30%
Universal Display Corporation OLED 91347P105 Technology Hardware and Equipment 32,815 $4,899,607.65 0.30%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software and Computer Services 26,452 $4,647,880.92 0.29%
DoorDash, Inc. (Class A) DASH 25809K105 Software and Computer Services 36,370 $4,792,111.20 0.29%
Okta, Inc. OKTA 679295105 Software and Computer Services 24,164 $4,770,456.88 0.29%
Dynatrace, Inc. DT 268150109 Software and Computer Services 89,749 $4,536,811.95 0.28%
Manhattan Associates, Inc. MANH 562750109 Software and Computer Services 34,835 $4,606,580.40 0.28%
VeriSign, Inc. VRSN 92343E102 Software and Computer Services 21,336 $4,635,032.64 0.28%
Thoughtworks Holding, Inc. TWKS 88546E105 Software and Computer Services 202,017 $4,349,426.01 0.27%
Paycom Software, Inc. PAYC 70432V102 Software and Computer Services 13,038 $4,299,410.88 0.26%
Clarivate Plc CLVT G21810109 Software and Computer Services 230,278 $3,767,348.08 0.23%
Vroom, Inc. VRM 92918V109 Software and Computer Services 501,955 $3,694,388.80 0.23%
US Dollar $USD Other 878,515 $878,515.48 0.05%
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.


 
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 professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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