First Trust Technology AlphaDEX® Fund (FXL)

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Holdings

Holdings of the Fund as of 9/24/2026
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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	1,097,901	$62,767,000.17	2.21%
EPAM Systems, Inc.	EPAM	29414B104	Software and Computer Services	535,875	$57,333,266.25	2.02%
Dell Technologies Inc. (Class C)	DELL	24703L202	Technology Hardware and Equipment	98,551	$52,825,307.02	1.86%
RingCentral, Inc. (Class A)	RNG	76680R206	Software and Computer Services	654,518	$52,243,626.76	1.84%
PTC Inc.	PTC	69370C100	Software and Computer Services	374,280	$51,429,814.80	1.81%
Leidos Holdings, Inc.	LDOS	525327102	Software and Computer Services	412,952	$50,937,629.20	1.79%
Twilio Inc. (Class A)	TWLO	90138F102	Software and Computer Services	164,868	$49,404,344.88	1.74%
Amdocs Limited	DOX	G02602103	Software and Computer Services	841,347	$48,671,923.95	1.71%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Software and Computer Services	178,305	$46,300,459.35	1.63%
Advanced Micro Devices, Inc.	AMD	007903107	Technology Hardware and Equipment	73,201	$46,062,461.26	1.62%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Software and Computer Services	492,662	$44,512,011.70	1.57%
Micron Technology, Inc.	MU	595112103	Technology Hardware and Equipment	36,836	$39,802,403.08	1.40%
Adobe Incorporated	ADBE	00724F101	Software and Computer Services	165,920	$39,643,265.60	1.39%
Everpure, Inc. (Class A)	P	74624M102	Technology Hardware and Equipment	323,808	$39,465,719.04	1.39%
Fortinet, Inc.	FTNT	34959E109	Software and Computer Services	221,437	$39,564,148.79	1.39%
Palo Alto Networks, Inc.	PANW	697435105	Software and Computer Services	99,752	$38,895,299.84	1.37%
Salesforce, Inc.	CRM	79466L302	Software and Computer Services	162,854	$38,795,079.88	1.36%
Sanmina Corporation	SANM	801056102	Technology Hardware and Equipment	168,020	$37,280,277.60	1.31%
Marvell Technology, Inc.	MRVL	573874104	Technology Hardware and Equipment	142,742	$36,963,040.90	1.30%
Semtech Corporation	SMTC	816850101	Technology Hardware and Equipment	210,176	$36,675,712.00	1.29%
Sitime Corporation	SITM	82982T106	Technology Hardware and Equipment	57,034	$36,686,550.16	1.29%
Super Micro Computer, Inc.	SMCI	86800U302	Technology Hardware and Equipment	869,861	$36,107,930.11	1.27%
IREN Ltd.	IREN	Q4982L109	Software and Computer Services	743,874	$34,329,785.10	1.21%
Jabil Inc.	JBL	466313103	Technology Hardware and Equipment	110,309	$34,271,903.21	1.21%
KBR, Inc.	KBR	48242W106	Software and Computer Services	985,157	$34,293,315.17	1.21%
Teradyne, Inc.	TER	880770102	Technology Hardware and Equipment	87,885	$34,073,014.50	1.20%
Datadog, Inc. (Class A)	DDOG	23804L103	Software and Computer Services	130,654	$33,567,625.68	1.18%
Snowflake Inc. (Class A)	SNOW	833445109	Software and Computer Services	100,248	$33,482,832.00	1.18%
Monolithic Power Systems, Inc.	MPWR	609839105	Technology Hardware and Equipment	24,610	$32,867,885.50	1.16%
Skyworks Solutions, Inc.	SWKS	83088M102	Technology Hardware and Equipment	376,301	$33,042,990.81	1.16%
Analog Devices, Inc.	ADI	032654105	Technology Hardware and Equipment	85,649	$32,770,163.89	1.15%
Sandisk Corporation	SNDK	80004C200	Technology Hardware and Equipment	18,703	$32,797,954.86	1.15%
NetApp, Inc.	NTAP	64110D104	Technology Hardware and Equipment	164,855	$32,516,000.20	1.14%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Software and Computer Services	411,168	$32,276,688.00	1.14%
Amphenol Corporation	APH	032095101	Technology Hardware and Equipment	385,856	$32,056,916.48	1.13%
Astera Labs, Inc.	ALAB	04626A103	Technology Hardware and Equipment	88,031	$31,736,055.81	1.12%
Credo Technology Group Holding Ltd	CRDO	G25457105	Technology Hardware and Equipment	156,358	$30,641,477.26	1.08%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Software and Computer Services	216,632	$30,668,592.24	1.08%
Science Applications International Corporation	SAIC	808625107	Software and Computer Services	231,077	$30,601,527.11	1.08%
Lam Research Corporation	LRCX	512807306	Technology Hardware and Equipment	98,130	$30,141,610.80	1.06%
Paycom Software, Inc.	PAYC	70432V102	Software and Computer Services	135,331	$29,882,438.11	1.05%
Western Digital Corporation	WDC	958102105	Technology Hardware and Equipment	66,574	$29,978,937.94	1.05%
UiPath, Inc. (Class A)	PATH	90364P105	Software and Computer Services	2,347,108	$29,573,560.80	1.04%
TTM Technologies, Inc.	TTMI	87305R109	Technology Hardware and Equipment	227,363	$28,870,553.74	1.02%
TeraWulf Inc.	WULF	88080T104	Software and Computer Services	1,721,530	$28,043,723.70	0.99%
Dolby Laboratories, Inc.	DLB	25659T107	Software and Computer Services	485,222	$27,929,378.32	0.98%
FormFactor, Inc.	FORM	346375108	Technology Hardware and Equipment	212,700	$27,446,808.00	0.97%
Roper Technologies, Inc.	ROP	776696106	Software and Computer Services	75,394	$27,444,923.88	0.97%
Elastic N.V.	ESTC	N14506104	Software and Computer Services	298,292	$27,228,093.76	0.96%
Lattice Semiconductor Corporation	LSCC	518415104	Technology Hardware and Equipment	222,394	$27,180,994.68	0.96%
Intuit Inc.	INTU	461202103	Software and Computer Services	97,750	$27,089,457.50	0.95%
Rambus Inc.	RMBS	750917106	Technology Hardware and Equipment	256,272	$26,793,237.60	0.94%
Kyndryl Holdings, Inc.	KD	50155Q100	Software and Computer Services	2,255,798	$26,483,068.52	0.93%
Corning Incorporated	GLW	219350105	Technology Hardware and Equipment	166,468	$25,661,042.20	0.90%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Technology Hardware and Equipment	89,433	$25,483,039.02	0.90%
Advanced Energy Industries, Inc.	AEIS	007973100	Technology Hardware and Equipment	91,232	$25,365,232.96	0.89%
Cloudflare, Inc. (Class A)	NET	18915M107	Software and Computer Services	69,346	$24,882,731.72	0.88%
Coherent Corp.	COHR	19247G107	Technology Hardware and Equipment	86,233	$25,060,172.13	0.88%
Vertiv Holdings Co (Class A)	VRT	92537N108	Electronic and Electrical Equipment	101,598	$24,921,989.40	0.88%
Alphabet Inc. (Class A)	GOOGL	02079K305	Software and Computer Services	71,393	$24,442,107.48	0.86%
SentinelOne, Inc. (Class A)	S	81730H109	Software and Computer Services	1,002,279	$24,034,650.42	0.85%
Meta Platforms, Inc. (Class A)	META	30303M102	Software and Computer Services	30,192	$23,476,997.28	0.83%
Texas Instruments Incorporated	TXN	882508104	Technology Hardware and Equipment	85,595	$23,166,286.75	0.81%
CACI International Inc.	CACI	127190304	Software and Computer Services	36,716	$22,647,163.12	0.80%
Microsoft Corporation	MSFT	594918104	Software and Computer Services	45,595	$22,703,118.35	0.80%
Universal Display Corporation	OLED	91347P105	Technology Hardware and Equipment	294,642	$21,638,508.48	0.76%
MongoDB, Inc.	MDB	60937P106	Software and Computer Services	50,637	$21,338,431.80	0.75%
Qorvo, Inc.	QRVO	74736K101	Technology Hardware and Equipment	182,358	$21,215,529.72	0.75%
Entegris, Inc.	ENTG	29362U104	Technology Hardware and Equipment	141,851	$21,083,314.13	0.74%
KLA Corporation	KLAC	482480100	Technology Hardware and Equipment	112,752	$21,097,026.72	0.74%
Cirrus Logic, Inc.	CRUS	172755100	Technology Hardware and Equipment	171,770	$20,406,276.00	0.72%
Pegasystems Inc.	PEGA	705573103	Software and Computer Services	567,522	$19,426,278.06	0.68%
NVIDIA Corporation	NVDA	67066G104	Technology Hardware and Equipment	85,007	$19,090,872.06	0.67%
Onto Innovation Inc.	ONTO	683344105	Technology Hardware and Equipment	67,413	$18,857,438.49	0.66%
Arrow Electronics, Inc.	ARW	042735100	Technology Hardware and Equipment	79,700	$18,118,201.00	0.64%
Fabrinet	FN	G3323L100	Technology Hardware and Equipment	45,393	$18,082,755.48	0.64%
QUALCOMM Incorporated	QCOM	747525103	Technology Hardware and Equipment	92,044	$17,880,467.44	0.63%
Allegro Microsystems, Inc.	ALGM	01749D105	Technology Hardware and Equipment	488,613	$17,164,974.69	0.60%
Applied Materials, Inc.	AMAT	038222105	Technology Hardware and Equipment	35,286	$16,734,385.50	0.59%
NIQ Global Intelligence Plc	NIQ	G63755105	Software and Computer Services	909,558	$16,499,382.12	0.58%
Ingram Micro Holding Corporation	INGM	457152106	Software and Computer Services	620,078	$16,339,055.30	0.57%
Broadcom Inc.	AVGO	11135F101	Technology Hardware and Equipment	45,025	$15,774,959.00	0.55%
Gen Digital Inc.	GEN	668771108	Software and Computer Services	683,356	$15,765,022.92	0.55%
Maplebear Inc. (Instacart)	CART	565394103	Software and Computer Services	359,211	$15,539,467.86	0.55%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Software and Computer Services	170,876	$15,401,053.88	0.54%
Cadence Design Systems, Inc.	CDNS	127387108	Software and Computer Services	45,316	$14,591,752.00	0.51%
Microchip Technology Incorporated	MCHP	595017104	Technology Hardware and Equipment	186,497	$13,929,460.93	0.49%
People Inc.	PPLI	44891N208	Software and Computer Services	368,472	$13,239,198.96	0.47%
DocuSign, Inc.	DOCU	256163106	Software and Computer Services	191,456	$13,208,549.44	0.46%
ON Semiconductor Corporation	ON	682189105	Technology Hardware and Equipment	179,911	$13,160,489.65	0.46%
Hewlett Packard Enterprise Company	HPE	42824C109	Software and Computer Services	188,523	$11,974,980.96	0.42%
HP Inc.	HPQ	40434L105	Technology Hardware and Equipment	387,621	$12,070,517.94	0.42%
Rubrik, Inc. (Class A)	RBRK	781154109	Software and Computer Services	105,934	$12,055,289.20	0.42%
CCC Intelligent Solutions Holdings Inc.	CCC	12510Q100	Software and Computer Services	1,648,129	$11,322,646.23	0.40%
Dynatrace, Inc.	DT	268150109	Software and Computer Services	193,675	$11,364,849.00	0.40%
Dropbox, Inc. (Class A)	DBX	26210C104	Software and Computer Services	309,586	$10,111,078.76	0.36%
Apple Inc.	AAPL	037833100	Technology Hardware and Equipment	29,388	$9,872,016.96	0.35%
Avnet, Inc.	AVT	053807103	Technology Hardware and Equipment	95,746	$9,661,728.86	0.34%
Tyler Technologies, Inc.	TYL	902252105	Software and Computer Services	29,078	$9,504,144.30	0.33%
F5, Inc.	FFIV	315616102	Software and Computer Services	20,448	$9,131,054.40	0.32%
Match Group Inc.	MTCH	57667L107	Software and Computer Services	223,503	$9,118,922.40	0.32%
CDW Corporation	CDW	12514G108	Technology Hardware and Equipment	60,468	$8,432,867.28	0.30%
DoorDash, Inc. (Class A)	DASH	25809K105	Software and Computer Services	46,085	$8,642,320.05	0.30%
TD SYNNEX Corporation	SNX	87162W100	Technology Hardware and Equipment	31,812	$8,254,259.64	0.29%
Akamai Technologies, Inc.	AKAM	00971T101	Software and Computer Services	71,944	$7,943,337.04	0.28%
Reddit, Inc. (Class A)	RDDT	75734B100	Software and Computer Services	48,997	$7,482,821.84	0.26%
International Business Machines Corporation	IBM	459200101	Software and Computer Services	30,244	$6,867,202.64	0.24%
Parsons Corporation	PSN	70202L102	Software and Computer Services	162,326	$6,889,115.44	0.24%
Amkor Technology, Inc.	AMKR	031652100	Technology Hardware and Equipment	98,626	$5,196,603.94	0.18%
Applovin Corp. (Class A)	APP	03831W108	Software and Computer Services	16,505	$5,157,317.35	0.18%
US Dollar	$USD		Other	2,001,681	$2,001,680.59	0.07%

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.