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 | MICRON TECHNOLOGY INC | MU | Jan 2026 | 63,030 | -2,013 | $32.6M | +20.8% | 2.19% | EC |
| 2 | MONOLITHIC POWER SYSTEMS INC | MPWR | Jan 2026 | 19,476 | -1,007 | $31.4M | +36.6% | 2.12% | EC |
| 3 | ADVANCED MICRO DEVICES INC | AMD | Jan 2026 | 79,753 | -28,603 | $28.3M | +10.2% | 1.90% | EC |
| 4 | VERTIV HOLDINGS COMPANY | VRT | Jan 2026 | 84,979 | -58,256 | $27.9M | +4.7% | 1.88% | EC |
| 5 | JABIL INC | JBL | Jan 2026 | 80,164 | -1,251 | $27.1M | +40.1% | 1.82% | EC |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Jan 2026 | 95,889 | -39,592 | $27.0M | -9.0% | 1.82% | EC |
| 7 | ZOOM COMMUNICATIONS INC | ZM | Jan 2026 | 264,885 | -4,038 | $25.7M | +3.9% | 1.73% | EC |
| 8 | LAM RESEARCH CORP | LRCX | Jan 2026 | 99,663 | -35,898 | $25.7M | -18.8% | 1.73% | EC |
| 9 | KLA CORP | KLAC | Jan 2026 | 14,463 | -4,635 | $25.3M | -7.2% | 1.70% | EC |
| 10 | AMKOR TECHNOLOGY INC | AMKR | Jan 2026 | 360,296 | -109,923 | $25.1M | +10.6% | 1.69% | EC |
| 11 | ONTO INNOVATION INC | ONTO | Jan 2026 | 79,115 | -4,884 | $23.3M | +37.5% | 1.57% | EC |
| 12 | TD SYNNEX CORP | SNX | Jan 2026 | 96,165 | -27,407 | $21.9M | +11.9% | 1.48% | EC |
| 13 | SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | Jan 2026 | 224,338 | -6,194 | $21.7M | -7.5% | 1.46% | EC |
| 14 | ARROW ELECTRONICS INC | ARW | Jan 2026 | 113,131 | -97,482 | $21.2M | -23.8% | 1.43% | EC |
| 15 | TWILIO INC | TWLO | Jan 2026 | 128,948 | -34,194 | $19.1M | -2.8% | 1.28% | EC |
| 16 | AMPHENOL CORP | APH | Jan 2026 | 128,406 | -43,307 | $18.9M | -23.6% | 1.27% | EC |
| 17 | APPLIED MATERIALS INC | AMAT | Jan 2026 | 47,469 | -42,827 | $18.7M | -35.7% | 1.26% | EC |
| 18 | CIRRUS LOGIC INC | CRUS | Jan 2026 | 112,184 | -83,641 | $18.3M | -28.3% | 1.23% | EC |
| 19 | DOLBY LABORATORIES INC | DLB | Jan 2026 | 270,132 | -18,942 | $17.3M | -6.6% | 1.17% | EC |
| 20 | AVNET INC | AVT | Jan 2026 | 206,422 | -179,689 | $17.0M | -29.3% | 1.15% | EC |
| 21 | ALPHABET INC | GOOGL | Jan 2026 | 44,234 | -29,905 | $17.0M | -32.1% | 1.15% | EC |
| 22 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Jan 2026 | 534,217 | -17,830 | $15.4M | +29.4% | 1.03% | EC |
| 23 | NVIDIA CORP | NVDA | Jan 2026 | 72,934 | -26,607 | $14.6M | -23.5% | 0.98% | EC |
| 24 | TERADATA CORP | TDC | Jan 2026 | 496,282 | -113,581 | $13.1M | -24.8% | 0.88% | EC |
| 25 | WESTERN DIGITAL CORP | WDC | Jan 2026 | 29,858 | -24,024 | $13.0M | -3.8% | 0.87% | EC |
| 26 | CACI INTERNATIONAL INC | CACI | Jan 2026 | 23,387 | -1,500 | $12.2M | -21.3% | 0.82% | EC |
| 27 | QUALCOMM INC | QCOM | Jan 2026 | 62,711 | -14,811 | $11.3M | -4.2% | 0.76% | EC |
| 28 | PEGASYSTEMS INC | PEGA | Jan 2026 | 298,865 | -11,991 | $10.9M | -19.6% | 0.73% | EC |
| 29 | BROADCOM INC | AVGO | Jan 2026 | 26,093 | -27,545 | $10.9M | -38.7% | 0.73% | EC |
| 30 | EVERPURE INC | P | Jan 2026 | 136,789 | -1,729 | $9.8M | +1.5% | 0.66% | EC |
| 31 | F5 INC | FFIV | Jan 2026 | 27,913 | -24,034 | $9.0M | -36.9% | 0.61% | EC |
| 32 | NETAPP INC | NTAP | Jan 2026 | 78,875 | -7,801 | $8.7M | +4.6% | 0.59% | EC |
| 33 | PINTEREST INC | PINS | Jan 2026 | 440,350 | -455,954 | $8.7M | -56.4% | 0.58% | EC |
| 34 | INTEL CORP | INTC | Jan 2026 | 91,502 | -160,047 | $8.6M | -26.0% | 0.58% | EC |
| 35 | APPLE INC | AAPL | Jan 2026 | 31,821 | -16,954 | $8.6M | -31.8% | 0.58% | EC |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | Jan 2026 | 55,209 | -49,231 | $7.7M | -49.8% | 0.52% | EC |
| 37 | AKAMAI TECHNOLOGIES INC | AKAM | Jan 2026 | 70,318 | -142,453 | $7.2M | -65.0% | 0.49% | EC |
| 38 | ASTERA LABS INC | ALAB | Jan 2026 | 36,843 | -42,865 | $7.2M | -40.2% | 0.48% | EC |
| 39 | CROWDSTRIKE HOLDINGS INC | CRWD | Jan 2026 | 10,343 | -9,459 | $4.6M | -47.3% | 0.31% | EC |
| 40 | APPLOVIN CORP | APP | Jan 2026 | 10,146 | -17,405 | $4.5M | -65.3% | 0.30% | EC |
| 41 | REDDIT INC | RDDT | Jan 2026 | 29,989 | -50,771 | $4.4M | -69.7% | 0.30% | EC |
| 42 | MONGODB INC | MDB | Jan 2026 | 16,497 | -38,794 | $4.1M | -79.8% | 0.28% | EC |
| 43 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jan 2026 | 996,926 | -2,248,426 | $997K | -69.3% | 0.07% | STIV |