Holdings of First Trust Technology AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · 103 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Technology 25.8 %
- Communication 2.1 %
- Industrials 1.9 %
- Unattributed 70.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.3 %
- JE 1.6 %
- KY 1.6 %
- GG 1.4 %
- LU 1.3 %
- SG 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 98 | 1.4B $ | 93.33 % |
| JE | 1 | 24.2M $ | 1.63 % |
| KY | 1 | 23.6M $ | 1.59 % |
| GG | 1 | 21.1M $ | 1.42 % |
| LU | 1 | 19M $ | 1.28 % |
| SG | 1 | 11.3M $ | 0.76 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Marvell Technology Inc | 214,984 | 35.5M $ | 2.39 % |
| Micron Technology Inc | 63,030 | 32.6M $ | 2.19 % |
| Monolithic Power Systems Inc | 19,476 | 31.4M $ | 2.12 % |
| Advanced Micro Devices Inc | 79,753 | 28.3M $ | 1.90 % |
| Vertiv Holdings Co | 84,979 | 27.9M $ | 1.88 % |
| Skyworks Solutions Inc | 397,650 | 27.9M $ | 1.88 % |
| Dell Technologies Inc | 129,740 | 27.1M $ | 1.82 % |
| Jabil Inc | 80,164 | 27.1M $ | 1.82 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 95,889 | 27M $ | 1.82 % |
| Zoom Communications Inc | 264,885 | 25.7M $ | 1.73 % |
| Lam Research Corp | 99,663 | 25.7M $ | 1.73 % |
| KLA Corp | 14,463 | 25.3M $ | 1.70 % |
| Amkor Technology Inc | 360,296 | 25.1M $ | 1.69 % |
| Clarivate PLC | 8,416,667 | 24.2M $ | 1.63 % |
| GLOBALFOUNDRIES Inc | 364,751 | 23.6M $ | 1.59 % |
| Onto Innovation Inc | 79,115 | 23.3M $ | 1.57 % |
| RingCentral Inc | 572,578 | 23M $ | 1.55 % |
| TD SYNNEX Corp | 96,165 | 21.9M $ | 1.48 % |
| Science Applications International Corp | 224,338 | 21.7M $ | 1.46 % |
| KBR Inc | 577,704 | 21.7M $ | 1.46 % |
| Ingram Micro Holding Corp | 696,016 | 21.4M $ | 1.44 % |
| Lattice Semiconductor Corp | 174,905 | 21.4M $ | 1.44 % |
| Arrow Electronics Inc | 113,131 | 21.2M $ | 1.43 % |
| Amdocs Ltd | 326,298 | 21.1M $ | 1.42 % |
| Universal Display Corp | 232,317 | 20.2M $ | 1.36 % |
| Qorvo Inc | 209,614 | 19.7M $ | 1.33 % |
| Super Micro Computer Inc | 712,523 | 19.5M $ | 1.31 % |
| DXC Technology Co | 1,694,047 | 19.2M $ | 1.29 % |
| Twilio Inc | 128,948 | 19.1M $ | 1.28 % |
| Globant SA | 461,812 | 19M $ | 1.28 % |
| Amphenol Corp | 128,406 | 18.9M $ | 1.27 % |
| DoubleVerify Holdings Inc | 1,707,803 | 18.8M $ | 1.27 % |
| Applied Materials Inc | 47,469 | 18.7M $ | 1.26 % |
| Texas Instruments Inc | 65,519 | 18.4M $ | 1.24 % |
| Cognizant Technology Solutions Corp. | 347,093 | 18.4M $ | 1.24 % |
| Cirrus Logic Inc | 112,184 | 18.3M $ | 1.23 % |
| Dolby Laboratories Inc | 270,132 | 17.3M $ | 1.17 % |
| Kyndryl Holdings Inc | 1,236,595 | 17.1M $ | 1.15 % |
| Avnet Inc | 206,422 | 17M $ | 1.15 % |
| Alphabet Inc | 44,234 | 17M $ | 1.15 % |
| Paycom Software Inc | 133,488 | 16.9M $ | 1.14 % |
| ZoomInfo Technologies Inc | 2,701,006 | 16.9M $ | 1.14 % |
| Leidos Holdings Inc | 104,321 | 15.6M $ | 1.05 % |
| Match Group Inc | 414,188 | 15.5M $ | 1.04 % |
| Hewlett Packard Enterprise Co | 534,217 | 15.4M $ | 1.03 % |
| Entegris Inc | 108,493 | 15.3M $ | 1.03 % |
| NVIDIA Corp | 72,934 | 14.6M $ | 0.98 % |
| CDW Corp/DE | 105,105 | 14.4M $ | 0.97 % |
| Maplebear Inc | 339,554 | 14.4M $ | 0.97 % |
| EPAM Systems Inc | 119,824 | 13.6M $ | 0.92 % |
| Meta Platforms Inc | 22,232 | 13.6M $ | 0.92 % |
| Dropbox Inc | 559,847 | 13.6M $ | 0.91 % |
| Teradata Corp | 496,282 | 13.1M $ | 0.88 % |
| SS&C Technologies Holdings Inc | 188,245 | 13M $ | 0.88 % |
| Western Digital Corp | 29,858 | 13M $ | 0.87 % |
| Roper Technologies Inc | 35,945 | 12.8M $ | 0.86 % |
| Cloudflare Inc | 61,644 | 12.6M $ | 0.85 % |
| PTC Inc | 89,267 | 12.2M $ | 0.82 % |
| CACI International Inc | 23,387 | 12.2M $ | 0.82 % |
| Salesforce Inc | 68,140 | 12M $ | 0.81 % |
| Parsons Corp | 234,811 | 11.8M $ | 0.80 % |
| Flex Ltd | 123,373 | 11.3M $ | 0.76 % |
| QUALCOMM Inc | 62,711 | 11.3M $ | 0.76 % |
| Pegasystems Inc | 298,865 | 10.9M $ | 0.73 % |
| Broadcom Inc | 26,093 | 10.9M $ | 0.73 % |
| Qnity Electronics Inc | 69,995 | 9.8M $ | 0.66 % |
| Everpure Inc | 136,789 | 9.8M $ | 0.66 % |
| Datadog Inc | 68,412 | 9M $ | 0.61 % |
| F5 Inc | 27,913 | 9M $ | 0.61 % |
| HP Inc | 420,407 | 8.8M $ | 0.59 % |
| NetApp Inc | 78,875 | 8.7M $ | 0.59 % |
| VeriSign Inc | 32,517 | 8.7M $ | 0.59 % |
| Pinterest Inc | 440,350 | 8.7M $ | 0.58 % |
| Intel Corp | 91,502 | 8.6M $ | 0.58 % |
| Apple Inc | 31,821 | 8.6M $ | 0.58 % |
| Figure Technology Solutions Inc | 237,879 | 8.3M $ | 0.56 % |
| Fortinet Inc | 98,826 | 8.3M $ | 0.56 % |
| Gen Digital Inc | 428,890 | 8.3M $ | 0.56 % |
| Docusign Inc | 170,344 | 7.8M $ | 0.53 % |
| International Business Machines Corp. | 33,318 | 7.7M $ | 0.52 % |
| Palantir Technologies Inc | 55,209 | 7.7M $ | 0.52 % |
| UiPath Inc | 727,569 | 7.5M $ | 0.50 % |
| Akamai Technologies Inc | 70,318 | 7.2M $ | 0.49 % |
| Astera Labs Inc | 36,843 | 7.2M $ | 0.48 % |
| Analog Devices Inc | 12,693 | 5.1M $ | 0.34 % |
| Synopsys Inc | 10,184 | 4.9M $ | 0.33 % |
| Cadence Design Systems Inc | 14,532 | 4.8M $ | 0.32 % |
| Teradyne Inc | 13,621 | 4.7M $ | 0.31 % |
| Crowdstrike Holdings Inc | 10,343 | 4.6M $ | 0.31 % |
| AppLovin Corp | 10,146 | 4.5M $ | 0.30 % |
| Palo Alto Networks Inc | 25,188 | 4.5M $ | 0.30 % |
| IAC Inc | 100,875 | 4.5M $ | 0.30 % |
| SentinelOne Inc | 313,510 | 4.4M $ | 0.30 % |
| Reddit Inc | 29,989 | 4.4M $ | 0.30 % |
| Toast Inc | 152,321 | 4.3M $ | 0.29 % |
| MongoDB Inc | 16,497 | 4.1M $ | 0.28 % |
| Tyler Technologies Inc | 11,794 | 4M $ | 0.27 % |
| Dynatrace Inc | 109,194 | 4M $ | 0.27 % |
| NIQ Global Intelligence Plc | 355,146 | 3.9M $ | 0.26 % |
| Okta Inc | 51,303 | 3.8M $ | 0.25 % |
| Bentley Systems Inc | 114,977 | 3.8M $ | 0.25 % |
| Samsara Inc | 127,422 | 3.7M $ | 0.25 % |
| CCC Intelligent Solutions Holdings Inc | 673,001 | 3.5M $ | 0.24 % |