Holdings (Monthly)
Guide ↗
First Trust Technology AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | LRCX | Jan 2026 | 135,561 | $31.6M | 2.24% | EC |
| 2 | MACOM Technology Solutions Hol | MTSI | Jan 2026 | 135,481 | $29.7M | 2.10% | EC |
| 3 | Applied Materials Inc | AMAT | Jan 2026 | 90,296 | $29.1M | 2.06% | EC |
| 4 | Arrow Electronics Inc | ARW | Jan 2026 | 210,613 | $27.9M | 1.98% | EC |
| 5 | KLA Corp | KLAC | Jan 2026 | 19,098 | $27.3M | 1.93% | EC |
| 6 | Micron Technology Inc | MU | Jan 2026 | 65,043 | $27.0M | 1.91% | EC |
| 7 | Vertiv Holdings Co | VRT | Jan 2026 | 143,235 | $26.7M | 1.89% | EC |
| 8 | MIZUHO SECURITIES USA LLC | 000000000 | Jan 2026 | 25,788,193 | $25.8M | 1.83% | RA |
| 9 | Advanced Micro Devices Inc | AMD | Jan 2026 | 108,356 | $25.7M | 1.82% | EC |
| 10 | Cirrus Logic Inc | CRUS | Jan 2026 | 195,825 | $25.5M | 1.81% | EC |
| 11 | Alphabet Inc | GOOGL | Jan 2026 | 74,139 | $25.1M | 1.78% | EC |
| 12 | Zoom Communications Inc | ZM | Jan 2026 | 268,923 | $24.8M | 1.76% | EC |
| 13 | Amphenol Corp | APH | Jan 2026 | 171,713 | $24.7M | 1.75% | EC |
| 14 | Avnet Inc | AVT | Jan 2026 | 386,111 | $24.1M | 1.71% | EC |
| 15 | Amdocs Ltd | DOX | Jan 2026 | 288,230 | $23.6M | 1.67% | EC |
| 16 | Science Applications Internati | SAIC | Jan 2026 | 230,532 | $23.5M | 1.66% | EC |
| 17 | Monolithic Power Systems Inc | MPWR | Jan 2026 | 20,483 | $23.0M | 1.63% | EC |
| 18 | Strategy Inc | MSTR | Jan 2026 | 152,718 | $22.9M | 1.62% | EC |
| 19 | DXC Technology Co | DXC | Jan 2026 | 1,583,981 | $22.9M | 1.62% | EC |
| 20 | Amkor Technology Inc | AMKR | Jan 2026 | 470,219 | $22.7M | 1.61% | EC |
| 21 | Concentrix Corp | CNXC | Jan 2026 | 558,088 | $20.8M | 1.48% | EC |
| 22 | Akamai Technologies Inc | AKAM | Jan 2026 | 212,771 | $20.7M | 1.47% | EC |
| 23 | MongoDB Inc | MDB | Jan 2026 | 55,291 | $20.5M | 1.46% | EC |
| 24 | Skyworks Solutions Inc | SWKS | Jan 2026 | 365,957 | $20.4M | 1.45% | EC |
| 25 | Pinterest Inc | PINS | Jan 2026 | 896,304 | $19.8M | 1.41% | EC |
| 26 | KBR Inc | KBR | Jan 2026 | 461,798 | $19.8M | 1.40% | EC |
| 27 | Twilio Inc | TWLO | Jan 2026 | 163,142 | $19.7M | 1.39% | EC |
| 28 | TD SYNNEX Corp | SNX | Jan 2026 | 123,572 | $19.6M | 1.39% | EC |
| 29 | Leidos Holdings Inc | LDOS | Jan 2026 | 102,905 | $19.4M | 1.37% | EC |
| 30 | Jabil Inc | JBL | Jan 2026 | 81,415 | $19.3M | 1.37% | EC |
| 31 | NVIDIA Corp | NVDA | Jan 2026 | 99,541 | $19.0M | 1.35% | EC |
| 32 | Globant SA | GLOB | Jan 2026 | 283,987 | $19.0M | 1.35% | EC |
| 33 | Dolby Laboratories Inc | DLB | Jan 2026 | 289,074 | $18.6M | 1.32% | EC |
| 34 | Cognizant Technology Solutions | CTSH | Jan 2026 | 223,665 | $18.4M | 1.30% | EC |
| 35 | Broadcom Inc | AVGO | Jan 2026 | 53,638 | $17.8M | 1.26% | EC |
| 36 | Teradata Corp | TDC | Jan 2026 | 609,863 | $17.4M | 1.23% | EC |
| 37 | Onto Innovation Inc | ONTO | Jan 2026 | 83,999 | $17.0M | 1.20% | EC |
| 38 | CACI International Inc | CACI | Jan 2026 | 24,887 | $15.4M | 1.10% | EC |
| 39 | Palantir Technologies Inc | PLTR | Jan 2026 | 104,440 | $15.3M | 1.09% | EC |
| 40 | Clarivate PLC | CLVT | Jan 2026 | 5,558,158 | $14.7M | 1.04% | EC |
| 41 | Reddit Inc | RDDT | Jan 2026 | 80,760 | $14.6M | 1.03% | EC |
| 42 | F5 Inc | FFIV | Jan 2026 | 51,947 | $14.3M | 1.02% | EC |
| 43 | Pegasystems Inc | PEGA | Jan 2026 | 310,856 | $13.6M | 0.96% | EC |
| 44 | Western Digital Corp | WDC | Jan 2026 | 53,882 | $13.5M | 0.96% | EC |
| 45 | Super Micro Computer Inc | SMCI | Jan 2026 | 453,031 | $13.2M | 0.94% | EC |
| 46 | Universal Display Corp | OLED | Jan 2026 | 113,548 | $13.0M | 0.92% | EC |
| 47 | AppLovin Corp | APP | Jan 2026 | 27,551 | $13.0M | 0.92% | EC |
| 48 | Match Group Inc | MTCH | Jan 2026 | 410,660 | $12.8M | 0.91% | EC |
| 49 | Apple Inc | AAPL | Jan 2026 | 48,775 | $12.7M | 0.90% | EC |
| 50 | DoubleVerify Holdings Inc | DV | Jan 2026 | 1,159,107 | $12.5M | 0.89% | EC |
| 51 | SS&C Technologies Holdings Inc | SSNC | Jan 2026 | 151,684 | $12.4M | 0.88% | EC |
| 52 | Marvell Technology Inc | MRVL | Jan 2026 | 156,040 | $12.3M | 0.87% | EC |
| 53 | Qorvo Inc | QRVO | Jan 2026 | 156,906 | $12.3M | 0.87% | EC |
| 54 | Dropbox Inc | DBX | Jan 2026 | 476,984 | $12.2M | 0.86% | EC |
| 55 | Dell Technologies Inc | DELL | Jan 2026 | 105,340 | $12.1M | 0.85% | EC |
| 56 | Astera Labs Inc | ALAB | Jan 2026 | 79,708 | $12.0M | 0.85% | EC |
| 57 | Hewlett Packard Enterprise Co | HPE | Jan 2026 | 552,047 | $11.9M | 0.84% | EC |
| 58 | QUALCOMM Inc | QCOM | Jan 2026 | 77,522 | $11.8M | 0.83% | EC |
| 59 | Intel Corp | INTC | Jan 2026 | 251,549 | $11.7M | 0.83% | EC |
| 60 | Snowflake Inc | SNOW | Jan 2026 | 60,449 | $11.6M | 0.83% | EC |
| 61 | Texas Instruments Inc | TXN | Jan 2026 | 53,503 | $11.5M | 0.82% | EC |
| 62 | Kyndryl Holdings Inc | KD | Jan 2026 | 499,253 | $11.5M | 0.81% | EC |
| 63 | GLOBALFOUNDRIES Inc | GFS | Jan 2026 | 265,812 | $11.2M | 0.80% | EC |
| 64 | Paycom Software Inc | PAYC | Jan 2026 | 83,209 | $11.2M | 0.80% | EC |
| 65 | Maplebear Inc | CART | Jan 2026 | 294,801 | $11.0M | 0.78% | EC |
| 66 | Parsons Corp | PSN | Jan 2026 | 150,197 | $10.5M | 0.75% | EC |
| 67 | Lattice Semiconductor Corp | LSCC | Jan 2026 | 126,151 | $10.2M | 0.72% | EC |
| 68 | Meta Platforms Inc | META | Jan 2026 | 14,061 | $10.1M | 0.71% | EC |
| 69 | Flex Ltd | FLEX | Jan 2026 | 153,626 | $9.7M | 0.69% | EC |
| 70 | Pure Storage Inc | PSTG | Jan 2026 | 138,518 | $9.6M | 0.68% | EC |
| 71 | EPAM Systems Inc | EPAM | Jan 2026 | 45,305 | $9.5M | 0.67% | EC |
| 72 | Crowdstrike Holdings Inc | CRWD | Jan 2026 | 19,802 | $8.7M | 0.62% | EC |
| 73 | Unity Software Inc | U | Jan 2026 | 300,208 | $8.7M | 0.62% | EC |
| 74 | CDW Corp/DE | CDW | Jan 2026 | 68,151 | $8.6M | 0.61% | EC |
| 75 | NetApp Inc | NTAP | Jan 2026 | 86,676 | $8.4M | 0.59% | EC |
| 76 | Cloudflare Inc | NET | Jan 2026 | 47,082 | $8.3M | 0.59% | EC |
| 77 | PTC Inc | PTC | Jan 2026 | 53,281 | $8.3M | 0.59% | EC |
| 78 | RingCentral Inc | RNG | Jan 2026 | 321,403 | $8.3M | 0.59% | EC |
| 79 | Gen Digital Inc | GEN | Jan 2026 | 341,381 | $8.2M | 0.58% | EC |
| 80 | HP Inc | HPQ | Jan 2026 | 416,613 | $8.1M | 0.57% | EC |
| 81 | Roper Technologies Inc | ROP | Jan 2026 | 20,852 | $7.7M | 0.55% | EC |
| 82 | Procore Technologies Inc | PCOR | Jan 2026 | 127,607 | $7.2M | 0.51% | EC |
| 83 | Entegris Inc | ENTG | Jan 2026 | 52,463 | $6.2M | 0.44% | EC |
| 84 | Figure Technology Solutions In | FIGR | Jan 2026 | 108,228 | $6.2M | 0.44% | EC |
| 85 | IPG Photonics Corp | IPGP | Jan 2026 | 61,732 | $5.7M | 0.40% | EC |
| 86 | ON Semiconductor Corp | ON | Jan 2026 | 81,627 | $4.9M | 0.35% | EC |
| 87 | VeriSign Inc | VRSN | Jan 2026 | 18,192 | $4.4M | 0.32% | EC |
| 88 | Synopsys Inc | SNPS | Jan 2026 | 9,409 | $4.4M | 0.31% | EC |
| 89 | Okta Inc | OKTA | Jan 2026 | 51,116 | $4.3M | 0.31% | EC |
| 90 | Datadog Inc | DDOG | Jan 2026 | 32,502 | $4.2M | 0.30% | EC |
| 91 | Cadence Design Systems Inc | CDNS | Jan 2026 | 14,141 | $4.2M | 0.30% | EC |
| 92 | DoorDash Inc | DASH | Jan 2026 | 19,517 | $4.0M | 0.28% | EC |
| 93 | Microsoft Corp | MSFT | Jan 2026 | 9,140 | $3.9M | 0.28% | EC |
| 94 | Toast Inc | TOST | Jan 2026 | 124,474 | $3.9M | 0.27% | EC |
| 95 | Autodesk Inc | ADSK | Jan 2026 | 14,932 | $3.8M | 0.27% | EC |
| 96 | Adobe Inc | ADBE | Jan 2026 | 12,629 | $3.7M | 0.26% | EC |
| 97 | Appfolio Inc | APPF | Jan 2026 | 19,000 | $3.6M | 0.26% | EC |
| 98 | Salesforce Inc | CRM | Jan 2026 | 16,686 | $3.5M | 0.25% | EC |
| 99 | ZoomInfo Technologies Inc | GTM | Jan 2026 | 434,617 | $3.5M | 0.25% | EC |
| 100 | UiPath Inc | PATH | Jan 2026 | 269,680 | $3.4M | 0.24% | EC |
| 101 | Intuit Inc | INTU | Jan 2026 | 6,673 | $3.3M | 0.24% | EC |
| 102 | MSILF Treasury Portfolio | MISXX | Jan 2026 | 3,245,352 | $3.2M | 0.23% | STIV |
| 103 | Rubrik Inc | RBRK | Jan 2026 | 57,794 | $3.2M | 0.23% | EC |
| 104 | Guidewire Software Inc | GWRE | Jan 2026 | 21,990 | $3.1M | 0.22% | EC |