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First Trust Technology AlphaDEX Fund

Filed by First Trust Exchange-Traded AlphaDEX Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
65
matched to a ticker
Fund size
$2.6B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-07-31
S000017703

What it holds

Largest share of the fund first.

Company% of fundValue
PTCPTC Inc2.00%$51.4M
LDOSLeidos Holdings Inc1.86%$47.7M
ZMZoom Communications Inc1.84%$47.3M
ADBEAdobe Inc1.62%$41.5M
DELLDell Technologies Inc1.55%$39.9M
RNGRingCentral Inc1.42%$36.4M
WDCWestern Digital Corp1.41%$36.3M
FTNTFortinet Inc1.40%$35.9M
AMDAdvanced Micro Devices Inc1.36%$34.9M
JBLJabil Inc1.35%$34.8M
PANWPalo Alto Networks Inc1.29%$33.1M
TWLOTwilio Inc1.27%$32.5M
TERTeradyne Inc1.26%$32.3M
ADIAnalog Devices Inc1.22%$31.5M
APHAmphenol Corp1.21%$31M
INTUIntuit Inc1.20%$30.9M
MUMicron Technology Inc1.18%$30.3M
CRMSalesforce Inc1.17%$30M
ROPRoper Technologies Inc1.15%$29.6M
NTAPNetApp Inc1.15%$29.4M
SNOWSnowflake Inc1.14%$29.4M
LRCXLam Research Corp1.12%$28.8M
LSCCLattice Semiconductor Corp1.08%$27.6M
ALABAstera Labs, Inc1.07%$27.4M
MRVLMarvell Technology Inc1.04%$26.8M
GOOGLAlphabet Inc0.99%$25.4M
SMTCSemtech Corp0.96%$24.8M
SMCISuper Micro Computer Inc0.96%$24.7M
VRTVertiv Holdings Co0.96%$24.5M
OLEDUniversal Display Corp0.92%$23.6M
GLWCorning Inc0.90%$23M
SNDKSandisk Corp0.88%$22.7M
COHRCoherent Corp0.88%$22.7M
CRUSCirrus Logic Inc0.86%$22.2M
PAYCPaycom Software Inc0.86%$22.2M
MSFTMicrosoft Corp0.82%$21.2M
KLACKLA Corp0.80%$20.6M
ALGMAllegro Microsystems Inc0.79%$20.3M
NETCloudflare Inc0.75%$19.3M
SSentinelOne Inc0.74%$19.1M
GENGen Digital Inc0.73%$18.8M
AVGOBroadcom Inc0.68%$17.5M
ONTOOnto Innovation Inc0.68%$17.4M
PEGAPegasystems Inc0.67%$17.3M
MDBMongoDB Inc0.66%$17.1M
NVDANVIDIA Corp0.66%$17.1M
METAMeta Platforms Inc0.65%$16.8M
QRVOQorvo Inc0.64%$16.5M
CARTMaplebear Inc0.62%$16M
ONON Semiconductor Corp0.57%$14.7M
MCHPMicrochip Technology Inc0.54%$13.9M
QCOMQualcomm Inc0.53%$13.6M
CRWVCoreWeave Inc0.48%$12.3M
DOCUDocuSign Inc0.41%$10.5M
DBXDropbox Inc0.39%$10.1M
AAPLApple Inc0.35%$9.1M
DASHDoorDash Inc0.35%$9M
TYLTyler Technologies Inc0.35%$9M
CDWCDW Corp0.35%$8.9M
DTDynatrace Inc0.33%$8.6M
AKAMAkamai Technologies Inc0.32%$8.3M
FFIVF5 Inc0.32%$8.2M
RDDTReddit Inc0.27%$6.9M
APPApplovin Corp0.25%$6.5M
AMKRAmkor Technology Inc0.19%$4.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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