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Holdings (Monthly) Guide ↗

First Trust Technology AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $1.5B AUM 15 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
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