Holdings (Monthly)
Guide ↗
First Trust Technology AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | 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 | SKYWORKS SOLUTIONS INC | SWKS | Jan 2026 | 397,650 | +31,693 | $27.9M | +36.7% | 1.88% | EC |
| 3 | DELL TECHNOLOGIES INC | DELL | Jan 2026 | 129,740 | +24,400 | $27.1M | +124.9% | 1.82% | EC |
| 4 | CLARIVATE PLC | CLVT | Jan 2026 | 8,416,667 | +2,858,509 | $24.2M | +64.0% | 1.63% | EC |
| 5 | RINGCENTRAL INC | RNG | Jan 2026 | 572,578 | +251,175 | $23.0M | +176.9% | 1.55% | EC |
| 6 | KBR INC | KBR | Jan 2026 | 577,704 | +115,906 | $21.7M | +9.6% | 1.46% | EC |
| 7 | LATTICE SEMICONDUCTOR CORP | LSCC | Jan 2026 | 174,905 | +48,754 | $21.4M | +110.6% | 1.44% | EC |
| 8 | UNIVERSAL DISPLAY CORP | OLED | Jan 2026 | 232,317 | +118,769 | $20.2M | +55.2% | 1.36% | EC |
| 9 | QORVO INC | QRVO | Jan 2026 | 209,614 | +52,708 | $19.7M | +61.1% | 1.33% | EC |
| 10 | SUPER MICRO COMPUTER INC | SMCI | Jan 2026 | 712,523 | +259,492 | $19.5M | +48.0% | 1.31% | EC |
| 11 | DXC TECHNOLOGY COMPANY | DXC | Jan 2026 | 1,694,047 | +110,066 | $19.2M | -16.1% | 1.29% | EC |
| 12 | DOUBLEVERIFY HOLDINGS INC | DV | Jan 2026 | 1,707,803 | +548,696 | $18.8M | +50.1% | 1.27% | EC |
| 13 | TEXAS INSTRUMENTS INC | TXN | Jan 2026 | 65,519 | +12,016 | $18.4M | +59.7% | 1.24% | EC |
| 14 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Jan 2026 | 347,093 | +123,428 | $18.4M | +0.0% | 1.24% | EC |
| 15 | KYNDRYL HOLDINGS INC | KD | Jan 2026 | 1,236,595 | +737,342 | $17.1M | +48.8% | 1.15% | EC |
| 16 | PAYCOM SOFTWARE INC | PAYC | Jan 2026 | 133,488 | +50,279 | $16.9M | +50.9% | 1.14% | EC |
| 17 | ZOOMINFO TECHNOLOGIES INC | GTM | Jan 2026 | 2,701,006 | +2,266,389 | $16.9M | +382.5% | 1.14% | EC |
| 18 | LEIDOS HOLDINGS INC | LDOS | Jan 2026 | 104,321 | +1,416 | $15.6M | -19.7% | 1.05% | EC |
| 19 | MATCH GROUP INC | MTCH | Jan 2026 | 414,188 | +3,528 | $15.5M | +21.2% | 1.04% | EC |
| 20 | ENTEGRIS INC | ENTG | Jan 2026 | 108,493 | +56,030 | $15.3M | +147.6% | 1.03% | EC |
| 21 | CDW CORP | CDW | Jan 2026 | 105,105 | +36,954 | $14.4M | +67.1% | 0.97% | EC |
| 22 | MAPLEBEAR INC | CART | Jan 2026 | 339,554 | +44,753 | $14.4M | +31.3% | 0.97% | EC |
| 23 | EPAM SYSTEMS INC | EPAM | Jan 2026 | 119,824 | +74,519 | $13.6M | +44.3% | 0.92% | EC |
| 24 | META PLATFORMS INC | META | Jan 2026 | 22,232 | +8,171 | $13.6M | +35.0% | 0.92% | EC |
| 25 | DROPBOX INC | DBX | Jan 2026 | 559,847 | +82,863 | $13.6M | +11.9% | 0.91% | EC |
| 26 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Jan 2026 | 188,245 | +36,561 | $13.0M | +5.0% | 0.88% | EC |
| 27 | ROPER TECHNOLOGIES INC | ROP | Jan 2026 | 35,945 | +15,093 | $12.8M | +64.8% | 0.86% | EC |
| 28 | CLOUDFLARE INC | NET | Jan 2026 | 61,644 | +14,562 | $12.6M | +51.3% | 0.85% | EC |
| 29 | PTC INC | PTC | Jan 2026 | 89,267 | +35,986 | $12.2M | +46.3% | 0.82% | EC |
| 30 | SALESFORCE INC | CRM | Jan 2026 | 68,140 | +51,454 | $12.0M | +239.6% | 0.81% | EC |
| 31 | PARSONS CORP | PSN | Jan 2026 | 234,811 | +84,614 | $11.8M | +12.5% | 0.80% | EC |
| 32 | DATADOG INC | DDOG | Jan 2026 | 68,412 | +35,910 | $9.0M | +115.2% | 0.61% | EC |
| 33 | HP INC | HPQ | Jan 2026 | 420,407 | +3,794 | $8.8M | +8.3% | 0.59% | EC |
| 34 | VERISIGN INC | VRSN | Jan 2026 | 32,517 | +14,325 | $8.7M | +96.6% | 0.59% | EC |
| 35 | FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | Jan 2026 | 237,879 | +129,651 | $8.3M | +35.6% | 0.56% | EC |
| 36 | GEN DIGITAL INC | GEN | Jan 2026 | 428,890 | +87,509 | $8.3M | +1.0% | 0.56% | EC |
| 37 | UIPATH INC | PATH | Jan 2026 | 727,569 | +457,889 | $7.5M | +120.7% | 0.50% | EC |
| 38 | SYNOPSYS INC | SNPS | Jan 2026 | 10,184 | +775 | $4.9M | +12.3% | 0.33% | EC |
| 39 | CADENCE DESIGN SYSTEMS INC | CDNS | Jan 2026 | 14,532 | +391 | $4.8M | +14.3% | 0.32% | EC |
| 40 | TOAST INC | TOST | Jan 2026 | 152,321 | +27,847 | $4.3M | +12.2% | 0.29% | EC |
| 41 | OKTA INC | OKTA | Jan 2026 | 51,303 | +187 | $3.8M | -12.5% | 0.25% | EC |