First Trust Technology AlphaDEX® Fund (FXL)
Holdings of the Fund as of 12/2/2024

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applovin Corp. (Class A) APP 03831W108 Software and Computer Services 168,299 $57,320,956.41 3.89%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software and Computer Services 590,627 $39,211,726.53 2.66%
Toast, Inc. (Class A) TOST 888787108 Software and Computer Services 776,096 $32,883,187.52 2.23%
Pegasystems Inc. PEGA 705573103 Software and Computer Services 300,607 $28,401,349.36 1.93%
Vertiv Group Corp VRT 92537N108 Technology Hardware and Equipment 220,839 $28,057,594.95 1.90%
DoorDash, Inc. (Class A) DASH 25809K105 Software and Computer Services 153,935 $27,149,515.95 1.84%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology Hardware and Equipment 545,872 $24,629,744.64 1.67%
Guidewire Software, Inc. GWRE 40171V100 Software and Computer Services 120,100 $24,124,487.00 1.64%
DXC Technology Company DXC 23355L106 Software and Computer Services 1,058,859 $23,834,916.09 1.62%
IPG Photonics Corporation IPGP 44980X109 Technology Hardware and Equipment 295,632 $23,564,826.72 1.60%
Paycom Software, Inc. PAYC 70432V102 Software and Computer Services 100,498 $23,356,740.18 1.59%
Cognizant Technology Solutions Corporation CTSH 192446102 Software and Computer Services 284,675 $23,007,433.50 1.56%
Hewlett Packard Enterprise Company HPE 42824C109 Software and Computer Services 1,073,867 $22,819,673.75 1.55%
Meta Platforms Inc. (Class A) META 30303M102 Software and Computer Services 38,382 $22,754,001.06 1.54%
Avnet, Inc. AVT 053807103 Technology Hardware and Equipment 404,554 $22,574,113.20 1.53%
ON Semiconductor Corporation ON 682189105 Technology Hardware and Equipment 302,593 $22,376,752.35 1.52%
Smartsheet Inc. (Class A) SMAR 83200N103 Software and Computer Services 396,880 $22,264,968.00 1.51%
DocuSign, Inc. DOCU 256163106 Software and Computer Services 269,610 $21,638,898.60 1.47%
Twilio Inc. (Class A) TWLO 90138F102 Software and Computer Services 202,129 $21,243,757.90 1.44%
GoDaddy Inc. (Class A) GDDY 380237107 Software and Computer Services 106,773 $21,100,480.26 1.43%
Fortinet, Inc. FTNT 34959E109 Software and Computer Services 215,860 $20,575,775.20 1.40%
Arrow Electronics, Inc. ARW 042735100 Technology Hardware and Equipment 165,410 $20,279,266.00 1.38%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software and Computer Services 240,034 $19,949,225.74 1.35%
Skyworks Solutions, Inc. SWKS 83088M102 Technology Hardware and Equipment 222,450 $19,684,600.50 1.34%
Amkor Technology, Inc. AMKR 031652100 Technology Hardware and Equipment 718,017 $19,587,503.76 1.33%
ServiceNow, Inc. NOW 81762P102 Software and Computer Services 18,718 $19,624,512.74 1.33%
Concentrix Corporation CNXC 20602D101 Software and Computer Services 428,709 $19,506,259.50 1.32%
NVIDIA Corporation NVDA 67066G104 Technology Hardware and Equipment 137,847 $19,109,729.61 1.30%
Jabil Inc. JBL 466313103 Technology Hardware and Equipment 139,698 $18,885,772.62 1.28%
MicroStrategy Incorporated MSTR 594972408 Software and Computer Services 49,645 $18,879,993.50 1.28%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Software and Computer Services 1,454,391 $18,427,133.97 1.25%
Tyler Technologies, Inc. TYL 902252105 Software and Computer Services 28,678 $17,940,383.24 1.22%
Oracle Corporation ORCL 68389X105 Software and Computer Services 98,239 $17,821,536.99 1.21%
Dynatrace, Inc. DT 268150109 Software and Computer Services 313,074 $17,644,850.64 1.20%
Intel Corporation INTC 458140100 Technology Hardware and Equipment 713,556 $17,075,395.08 1.16%
Manhattan Associates, Inc. MANH 562750109 Software and Computer Services 59,493 $17,037,010.41 1.16%
TD SYNNEX Corporation SNX 87162W100 Technology Hardware and Equipment 139,408 $17,023,110.88 1.16%
HP Inc. HPQ 40434L105 Technology Hardware and Equipment 466,687 $17,010,741.15 1.15%
Amdocs Limited DOX G02602103 Software and Computer Services 191,357 $16,780,095.33 1.14%
Akamai Technologies, Inc. AKAM 00971T101 Software and Computer Services 165,826 $16,239,340.18 1.10%
Broadcom Inc. AVGO 11135F101 Technology Hardware and Equipment 97,045 $16,158,962.95 1.10%
EPAM Systems, Inc. EPAM 29414B104 Software and Computer Services 66,236 $16,147,674.44 1.10%
RingCentral, Inc. (Class A) RNG 76680R206 Software and Computer Services 416,783 $15,737,726.08 1.07%
SentinelOne, Inc. (Class A) S 81730H109 Software and Computer Services 551,120 $15,117,221.60 1.03%
F5 Inc. FFIV 315616102 Software and Computer Services 59,867 $15,094,865.38 1.02%
Palo Alto Networks, Inc. PANW 697435105 Software and Computer Services 38,568 $15,048,076.56 1.02%
Dropbox, Inc. (Class A) DBX 26210C104 Software and Computer Services 518,395 $14,706,866.15 1.00%
Nutanix, Inc. (Class A) NTNX 67059N108 Software and Computer Services 222,496 $14,718,110.40 1.00%
Cirrus Logic, Inc. CRUS 172755100 Technology Hardware and Equipment 134,772 $14,533,812.48 0.99%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware and Equipment 111,210 $13,994,666.40 0.95%
Dolby Laboratories, Inc. DLB 25659T107 Software and Computer Services 172,257 $13,861,520.79 0.94%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software and Computer Services 177,643 $13,674,958.14 0.93%
Apple Inc. AAPL 037833100 Technology Hardware and Equipment 56,577 $13,555,283.43 0.92%
Gartner, Inc. IT 366651107 Software and Computer Services 26,013 $13,448,721.00 0.91%
Hashicorp, Inc. (Class A) HCP 418100103 Software and Computer Services 389,332 $13,077,661.88 0.89%
NetApp, Inc. NTAP 64110D104 Technology Hardware and Equipment 106,736 $13,159,481.44 0.89%
QUALCOMM Incorporated QCOM 747525103 Technology Hardware and Equipment 77,522 $12,638,411.66 0.86%
CACI International Inc. CACI 127190304 Software and Computer Services 26,129 $12,011,240.01 0.82%
Applied Materials, Inc. AMAT 038222105 Technology Hardware and Equipment 65,246 $11,957,308.19 0.81%
Science Applications International Corporation SAIC 808625107 Software and Computer Services 94,656 $11,771,420.16 0.80%
Match Group Inc. MTCH 57667L107 Software and Computer Services 348,381 $11,566,249.20 0.79%
Dayforce Inc. DAY 15677J108 Software and Computer Services 136,653 $11,122,187.67 0.75%
Monolithic Power Systems, Inc. MPWR 609839105 Technology Hardware and Equipment 18,108 $10,508,977.80 0.71%
DoubleVerify Holdings, Inc. DV 25862V105 Software and Computer Services 497,031 $10,303,452.63 0.70%
Salesforce, Inc. CRM 79466L302 Software and Computer Services 30,579 $10,121,954.79 0.69%
Globant S.A. GLOB L44385109 Software and Computer Services 42,244 $9,544,186.92 0.65%
Amphenol Corporation APH 032095101 Technology Hardware and Equipment 128,453 $9,387,345.24 0.64%
Lattice Semiconductor Corporation LSCC 518415104 Technology Hardware and Equipment 157,716 $9,199,574.28 0.62%
Autodesk, Inc. ADSK 052769106 Software and Computer Services 30,383 $9,013,116.95 0.61%
Unity Software Inc. U 91332U101 Software and Computer Services 370,029 $8,973,203.25 0.61%
Alphabet Inc. (Class A) GOOGL 02079K305 Software and Computer Services 50,469 $8,654,928.81 0.59%
International Business Machines Corporation IBM 459200101 Software and Computer Services 37,860 $8,608,985.40 0.58%
Roper Technologies, Inc. ROP 776696106 Software and Computer Services 15,042 $8,553,332.46 0.58%
VeriSign, Inc. VRSN 92343E102 Software and Computer Services 44,062 $8,481,494.38 0.58%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware and Equipment 201,011 $8,442,462.00 0.57%
Texas Instruments Incorporated TXN 882508104 Technology Hardware and Equipment 40,519 $8,175,923.82 0.55%
KBR, Inc. KBR 48242W106 Software and Computer Services 128,513 $7,848,288.91 0.53%
IAC Inc. IAC 44891N208 Software and Computer Services 155,519 $7,542,671.50 0.51%
Microchip Technology Incorporated MCHP 595017104 Technology Hardware and Equipment 104,248 $7,329,676.88 0.50%
Teradyne, Inc. TER 880770102 Technology Hardware and Equipment 62,495 $7,074,434.00 0.48%
Onto Innovation Inc. ONTO 683344105 Technology Hardware and Equipment 40,326 $6,889,697.10 0.47%
Universal Display Corporation OLED 91347P105 Technology Hardware and Equipment 39,875 $6,603,698.75 0.45%
Kyndryl Holdings, Inc. KD 50155Q100 Software and Computer Services 182,115 $6,202,836.90 0.42%
Datadog, Inc. (Class A) DDOG 23804L103 Software and Computer Services 36,374 $5,560,857.12 0.38%
Cloudflare, Inc. (Class A) NET 18915M107 Software and Computer Services 51,738 $5,435,076.90 0.37%
Paycor HCM, Inc. PYCR 70435P102 Software and Computer Services 294,928 $5,441,421.60 0.37%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software and Computer Services 14,923 $5,175,296.40 0.35%
GitLab Inc. (Class A) GTLB 37637K108 Software and Computer Services 81,200 $5,114,788.00 0.35%
Gen Digital Inc. GEN 668771108 Software and Computer Services 152,570 $4,718,990.10 0.32%
ANSYS, Inc. ANSS 03662Q105 Software and Computer Services 13,135 $4,603,948.85 0.31%
AppFolio, Inc. (Class A) APPF 03783C100 Software and Computer Services 17,777 $4,548,956.53 0.31%
Corning Incorporated GLW 219350105 Technology Hardware and Equipment 92,690 $4,564,055.60 0.31%
Aspen Technology, Inc. AZPN 29109X106 Software and Computer Services 17,524 $4,351,910.16 0.30%
Informatica Inc. (Class A) INFA 45674M101 Software and Computer Services 165,546 $4,375,380.78 0.30%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware and Equipment 83,301 $4,418,285.04 0.30%
Workday, Inc. (Class A) WDAY 98138H101 Software and Computer Services 17,123 $4,305,749.58 0.29%
Analog Devices, Inc. ADI 032654105 Technology Hardware and Equipment 18,181 $4,056,544.72 0.28%
Microsoft Corporation MSFT 594918104 Software and Computer Services 9,726 $4,191,711.48 0.28%
Allegro Microsystems, Inc. ALGM 01749D105 Technology Hardware and Equipment 179,614 $4,044,907.28 0.27%
Micron Technology, Inc. MU 595112103 Technology Hardware and Equipment 40,354 $3,976,886.70 0.27%
Advanced Micro Devices, Inc. AMD 007903107 Technology Hardware and Equipment 25,507 $3,623,524.42 0.25%
KLA Corporation KLAC 482480100 Technology Hardware and Equipment 5,405 $3,599,892.15 0.24%
CDW Corporation CDW 12514G108 Technology Hardware and Equipment 18,494 $3,340,386.28 0.23%
US Dollar $USD Other 1,817,369 $1,817,368.51 0.12%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.