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Holdings (Monthly) Guide ↗

First Trust Technology AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $1.5B AUM 120 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 21 New 41 Added 43 Reduced 15 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MARVELL TECHNOLOGY INC MRVL Jan 2026 214,984 +58,944 $35.5M +188.3% 2.39% EC
2 MICRON TECHNOLOGY INC MU Jan 2026 63,030 -2,013 $32.6M +20.8% 2.19% EC
3 MONOLITHIC POWER SYSTEMS INC MPWR Jan 2026 19,476 -1,007 $31.4M +36.6% 2.12% EC
4 ADVANCED MICRO DEVICES INC AMD Jan 2026 79,753 -28,603 $28.3M +10.2% 1.90% EC
5 VERTIV HOLDINGS COMPANY VRT Jan 2026 84,979 -58,256 $27.9M +4.7% 1.88% EC
6 SKYWORKS SOLUTIONS INC SWKS Jan 2026 397,650 +31,693 $27.9M +36.7% 1.88% EC
7 DELL TECHNOLOGIES INC DELL Jan 2026 129,740 +24,400 $27.1M +124.9% 1.82% EC
8 JABIL INC JBL Jan 2026 80,164 -1,251 $27.1M +40.1% 1.82% EC
9 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI Jan 2026 95,889 -39,592 $27.0M -9.0% 1.82% EC
10 ZOOM COMMUNICATIONS INC ZM Jan 2026 264,885 -4,038 $25.7M +3.9% 1.73% EC
11 LAM RESEARCH CORP LRCX Jan 2026 99,663 -35,898 $25.7M -18.8% 1.73% EC
12 KLA CORP KLAC Jan 2026 14,463 -4,635 $25.3M -7.2% 1.70% EC
13 AMKOR TECHNOLOGY INC AMKR Jan 2026 360,296 -109,923 $25.1M +10.6% 1.69% EC
14 CLARIVATE PLC CLVT Jan 2026 8,416,667 +2,858,509 $24.2M +64.0% 1.63% EC
15 GLOBALFOUNDRIES INC GFS Jan 2026 364,751 NEW $23.6M — 1.59% EC
16 ONTO INNOVATION INC ONTO Jan 2026 79,115 -4,884 $23.3M +37.5% 1.57% EC
17 RINGCENTRAL INC RNG Jan 2026 572,578 +251,175 $23.0M +176.9% 1.55% EC
18 TD SYNNEX CORP SNX Jan 2026 96,165 -27,407 $21.9M +11.9% 1.48% EC
19 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC Jan 2026 224,338 -6,194 $21.7M -7.5% 1.46% EC
20 KBR INC KBR Jan 2026 577,704 +115,906 $21.7M +9.6% 1.46% EC
21 INGRAM MICRO HOLDING CORP INGM Apr 2026 696,016 NEW $21.4M — 1.44% EC
22 LATTICE SEMICONDUCTOR CORP LSCC Jan 2026 174,905 +48,754 $21.4M +110.6% 1.44% EC
23 ARROW ELECTRONICS INC ARW Jan 2026 113,131 -97,482 $21.2M -23.8% 1.43% EC
24 AMDOCS LTD DOX Jan 2026 326,298 NEW $21.1M — 1.42% EC
25 UNIVERSAL DISPLAY CORP OLED Jan 2026 232,317 +118,769 $20.2M +55.2% 1.36% EC
26 QORVO INC QRVO Jan 2026 209,614 +52,708 $19.7M +61.1% 1.33% EC
27 SUPER MICRO COMPUTER INC SMCI Jan 2026 712,523 +259,492 $19.5M +48.0% 1.31% EC
28 DXC TECHNOLOGY COMPANY DXC Jan 2026 1,694,047 +110,066 $19.2M -16.1% 1.29% EC
29 TWILIO INC TWLO Jan 2026 128,948 -34,194 $19.1M -2.8% 1.28% EC
30 GLOBANT SA GLOB Jan 2026 461,812 NEW $19.0M — 1.28% EC
31 AMPHENOL CORP APH Jan 2026 128,406 -43,307 $18.9M -23.6% 1.27% EC
32 DOUBLEVERIFY HOLDINGS INC DV Jan 2026 1,707,803 +548,696 $18.8M +50.1% 1.27% EC
33 APPLIED MATERIALS INC AMAT Jan 2026 47,469 -42,827 $18.7M -35.7% 1.26% EC
34 TEXAS INSTRUMENTS INC TXN Jan 2026 65,519 +12,016 $18.4M +59.7% 1.24% EC
35 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Jan 2026 347,093 +123,428 $18.4M +0.0% 1.24% EC
36 CIRRUS LOGIC INC CRUS Jan 2026 112,184 -83,641 $18.3M -28.3% 1.23% EC
37 DOLBY LABORATORIES INC DLB Jan 2026 270,132 -18,942 $17.3M -6.6% 1.17% EC
38 KYNDRYL HOLDINGS INC KD Jan 2026 1,236,595 +737,342 $17.1M +48.8% 1.15% EC
39 AVNET INC AVT Jan 2026 206,422 -179,689 $17.0M -29.3% 1.15% EC
40 ALPHABET INC GOOGL Jan 2026 44,234 -29,905 $17.0M -32.1% 1.15% EC
41 PAYCOM SOFTWARE INC PAYC Jan 2026 133,488 +50,279 $16.9M +50.9% 1.14% EC
42 ZOOMINFO TECHNOLOGIES INC GTM Jan 2026 2,701,006 +2,266,389 $16.9M +382.5% 1.14% EC
43 LEIDOS HOLDINGS INC LDOS Jan 2026 104,321 +1,416 $15.6M -19.7% 1.05% EC
44 MATCH GROUP INC MTCH Jan 2026 414,188 +3,528 $15.5M +21.2% 1.04% EC
45 HEWLETT PACKARD ENTERPRISE COMPANY HPE Jan 2026 534,217 -17,830 $15.4M +29.4% 1.03% EC
46 ENTEGRIS INC ENTG Jan 2026 108,493 +56,030 $15.3M +147.6% 1.03% EC
47 NVIDIA CORP NVDA Jan 2026 72,934 -26,607 $14.6M -23.5% 0.98% EC
48 CDW CORP CDW Jan 2026 105,105 +36,954 $14.4M +67.1% 0.97% EC
49 MAPLEBEAR INC CART Jan 2026 339,554 +44,753 $14.4M +31.3% 0.97% EC
50 EPAM SYSTEMS INC EPAM Jan 2026 119,824 +74,519 $13.6M +44.3% 0.92% EC
51 META PLATFORMS INC META Jan 2026 22,232 +8,171 $13.6M +35.0% 0.92% EC
52 DROPBOX INC DBX Jan 2026 559,847 +82,863 $13.6M +11.9% 0.91% EC
53 TERADATA CORP TDC Jan 2026 496,282 -113,581 $13.1M -24.8% 0.88% EC
54 SS&C TECHNOLOGIES HOLDINGS INC SSNC Jan 2026 188,245 +36,561 $13.0M +5.0% 0.88% EC
55 WESTERN DIGITAL CORP WDC Jan 2026 29,858 -24,024 $13.0M -3.8% 0.87% EC
56 ROPER TECHNOLOGIES INC ROP Jan 2026 35,945 +15,093 $12.8M +64.8% 0.86% EC
57 CLOUDFLARE INC NET Jan 2026 61,644 +14,562 $12.6M +51.3% 0.85% EC
58 PTC INC PTC Jan 2026 89,267 +35,986 $12.2M +46.3% 0.82% EC
59 CACI INTERNATIONAL INC CACI Jan 2026 23,387 -1,500 $12.2M -21.3% 0.82% EC
60 SALESFORCE INC CRM Jan 2026 68,140 +51,454 $12.0M +239.6% 0.81% EC
61 PARSONS CORP PSN Jan 2026 234,811 +84,614 $11.8M +12.5% 0.80% EC
62 FLEX LTD FLEX Jan 2026 123,373 NEW $11.3M — 0.76% EC
63 QUALCOMM INC QCOM Jan 2026 62,711 -14,811 $11.3M -4.2% 0.76% EC
64 PEGASYSTEMS INC PEGA Jan 2026 298,865 -11,991 $10.9M -19.6% 0.73% EC
65 BROADCOM INC AVGO Jan 2026 26,093 -27,545 $10.9M -38.7% 0.73% EC
66 QNITY ELECTRONICS INC Q Apr 2026 69,995 NEW $9.8M — 0.66% EC
67 EVERPURE INC P Jan 2026 136,789 -1,729 $9.8M +1.5% 0.66% EC
68 DATADOG INC DDOG Jan 2026 68,412 +35,910 $9.0M +115.2% 0.61% EC
69 F5 INC FFIV Jan 2026 27,913 -24,034 $9.0M -36.9% 0.61% EC
70 HP INC HPQ Jan 2026 420,407 +3,794 $8.8M +8.3% 0.59% EC
71 NETAPP INC NTAP Jan 2026 78,875 -7,801 $8.7M +4.6% 0.59% EC
72 VERISIGN INC VRSN Jan 2026 32,517 +14,325 $8.7M +96.6% 0.59% EC
73 PINTEREST INC PINS Jan 2026 440,350 -455,954 $8.7M -56.4% 0.58% EC
74 INTEL CORP INTC Jan 2026 91,502 -160,047 $8.6M -26.0% 0.58% EC
75 APPLE INC AAPL Jan 2026 31,821 -16,954 $8.6M -31.8% 0.58% EC
76 FIGURE TECHNOLOGY SOLUTIONS INC FIGR Jan 2026 237,879 +129,651 $8.3M +35.6% 0.56% EC
77 FORTINET INC FTNT Apr 2026 98,826 NEW $8.3M — 0.56% EC
78 GEN DIGITAL INC GEN Jan 2026 428,890 +87,509 $8.3M +1.0% 0.56% EC
79 DOCUSIGN INC DOCU Apr 2026 170,344 NEW $7.8M — 0.53% EC
80 INTERNATIONAL BUSINESS MACHINES CORP IBM Apr 2026 33,318 NEW $7.7M — 0.52% EC
81 PALANTIR TECHNOLOGIES INC PLTR Jan 2026 55,209 -49,231 $7.7M -49.8% 0.52% EC
82 UIPATH INC PATH Jan 2026 727,569 +457,889 $7.5M +120.7% 0.50% EC
83 AKAMAI TECHNOLOGIES INC AKAM Jan 2026 70,318 -142,453 $7.2M -65.0% 0.49% EC
84 ASTERA LABS INC ALAB Jan 2026 36,843 -42,865 $7.2M -40.2% 0.48% EC
85 ANALOG DEVICES INC ADI Apr 2026 12,693 NEW $5.1M — 0.34% EC
86 SYNOPSYS INC SNPS Jan 2026 10,184 +775 $4.9M +12.3% 0.33% EC
87 CADENCE DESIGN SYSTEMS INC CDNS Jan 2026 14,532 +391 $4.8M +14.3% 0.32% EC
88 TERADYNE INC TER Apr 2026 13,621 NEW $4.7M — 0.31% EC
89 CROWDSTRIKE HOLDINGS INC CRWD Jan 2026 10,343 -9,459 $4.6M -47.3% 0.31% EC
90 APPLOVIN CORP APP Jan 2026 10,146 -17,405 $4.5M -65.3% 0.30% EC
91 PALO ALTO NETWORKS INC PANW Apr 2026 25,188 NEW $4.5M — 0.30% EC
92 IAC INC IAC Apr 2026 100,875 NEW $4.5M — 0.30% EC
93 SENTINELONE INC S Apr 2026 313,510 NEW $4.4M — 0.30% EC
94 REDDIT INC RDDT Jan 2026 29,989 -50,771 $4.4M -69.7% 0.30% EC
95 TOAST INC TOST Jan 2026 152,321 +27,847 $4.3M +12.2% 0.29% EC
96 MONGODB INC MDB Jan 2026 16,497 -38,794 $4.1M -79.8% 0.28% EC
97 TYLER TECHNOLOGIES INC TYL Apr 2026 11,794 NEW $4.0M — 0.27% EC
98 DYNATRACE INC DT Apr 2026 109,194 NEW $4.0M — 0.27% EC
99 NIQ GLOBAL INTELLIGENCE PLC NIQ Jan 2026 355,146 NEW $3.9M — 0.26% EC
100 OKTA INC OKTA Jan 2026 51,303 +187 $3.8M -12.5% 0.25% EC
101 BENTLEY SYSTEMS INC BSY Apr 2026 114,977 NEW $3.8M — 0.25% EC
102 SAMSARA INC IOT Apr 2026 127,422 NEW $3.7M — 0.25% EC
103 CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC Apr 2026 673,001 NEW $3.5M — 0.24% EC
104 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Jan 2026 996,926 -2,248,426 $997K -69.3% 0.07% STIV
105 DAIWA CAPITAL MARKETS AMERICA INC. 000000000 Jan 2026 108,940 NEW $109K — 0.01% RA
✕ Strategy Inc 594972408 — 152,718 SOLD $22.9M — — —
✕ Concentrix Corp 20602D101 — 558,088 SOLD $20.8M — — —
✕ Snowflake Inc 833445109 — 60,449 SOLD $11.6M — — —
✕ Unity Software Inc 91332U101 — 300,208 SOLD $8.7M — — —
✕ Procore Technologies Inc 74275K108 — 127,607 SOLD $7.2M — — —
✕ IPG Photonics Corp 44980X109 — 61,732 SOLD $5.7M — — —
✕ ON Semiconductor Corp 682189105 — 81,627 SOLD $4.9M — — —
✕ DoorDash Inc 25809K105 — 19,517 SOLD $4.0M — — —
✕ Microsoft Corp 594918104 — 9,140 SOLD $3.9M — — —
✕ Autodesk Inc 052769106 — 14,932 SOLD $3.8M — — —
✕ Adobe Inc 00724F101 — 12,629 SOLD $3.7M — — —
✕ Appfolio Inc 03783C100 — 19,000 SOLD $3.6M — — —
✕ Intuit Inc 461202103 — 6,673 SOLD $3.3M — — —
✕ Rubrik Inc 781154109 — 57,794 SOLD $3.2M — — —
✕ Guidewire Software Inc 40171V100 — 21,990 SOLD $3.1M — — —