First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund reported 129 holdings worth US$2.57B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
First Trust Technology AlphaDEX Fund reported 129 holdings worth US$2.57B as of Jul 31, 2026. Largest: Cognizant Technology Solutions Corporation, Epam Systems, Inc. and Ptc Inc. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 129
- Value as reported
- US$2.57B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cognizant Technology Solutions Corporation | 1.1M | US$60.8M | 2.4% |
| Epam Systems, Inc. | 536K | US$56.6M | 2.2% |
| Ptc Inc. | 374K | US$51.4M | 2.0% |
| Leidos Holdings, Inc. | 413K | US$47.7M | 1.9% |
| Zoom Communications, Inc. | 493K | US$47.3M | 1.8% |
| Amdocs Limited | 841K | US$46.9M | 1.8% |
| Adobe Inc. | 166K | US$41.5M | 1.6% |
| Dell Technologies Inc. | 98,551 | US$39.9M | 1.6% |
| Ringcentral, Inc. | 655K | US$36.4M | 1.4% |
| Western Digital Corporation | 66,574 | US$36.3M | 1.4% |
| Kbr, Inc. | 985K | US$36.1M | 1.4% |
| Fortinet, Inc. | 221K | US$35.9M | 1.4% |
| Monolithic Power Systems, Inc. | 24,610 | US$35.1M | 1.4% |
| Datadog, Inc. | 131K | US$35M | 1.4% |
| Advanced Micro Devices Inc | 73,201 | US$34.9M | 1.4% |
| Jabil Inc. | 110K | US$34.8M | 1.4% |
| Crowdstrike Holdings, Inc. | 178K | US$34M | 1.3% |
| Palo Alto Networks, Inc. | 99,752 | US$33.1M | 1.3% |
| Twilio Inc. | 165K | US$32.5M | 1.3% |
| Credo Technology Group Holding Ltd | 156K | US$32.4M | 1.3% |
| Teradyne, Inc. | 87,885 | US$32.3M | 1.3% |
| Ss&c Technologies Holdings, Inc. | 411K | US$31.7M | 1.2% |
| Analog Devices, Inc. | 85,649 | US$31.5M | 1.2% |
| Sanmina Corporation | 168K | US$31.2M | 1.2% |
| Amphenol Corporation | 193K | US$31M | 1.2% |
| Intuit Inc. | 97,750 | US$30.9M | 1.2% |
| Kyndryl Holdings, Inc. | 2.26M | US$30.6M | 1.2% |
| Sitime Corporation | 57,034 | US$30.5M | 1.2% |
| Terawulf Inc. | 1.72M | US$30.4M | 1.2% |
| Micron Technology, Inc. | 36,836 | US$30.3M | 1.2% |
| Salesforce, Inc. | 163K | US$30M | 1.2% |
| Uipath, Inc. | 2.35M | US$29.9M | 1.2% |
| Roper Technologies, Inc. | 75,394 | US$29.6M | 1.1% |
| Netapp, Inc. | 165K | US$29.4M | 1.1% |
| Snowflake Inc. | 100K | US$29.4M | 1.1% |
| Lam Research Corporation | 98,130 | US$28.8M | 1.1% |
| Dolby Laboratories | 485K | US$28.5M | 1.1% |
| Lattice Semiconductor Corporation | 222K | US$27.6M | 1.1% |
| Astera Labs, Inc. | 88,031 | US$27.4M | 1.1% |
| Iren Limited | 744K | US$27.4M | 1.1% |
| Science Applications International Corporation | 231K | US$27.1M | 1.1% |
| Marvell Technology, Inc. | 143K | US$26.8M | 1.0% |
| Advanced Energy Industries, Inc. | 91,232 | US$26.4M | 1.0% |
| Ttm Technologies, Inc. | 227K | US$26.2M | 1.0% |
| Digitalocean Holdings, Inc. | 217K | US$25.5M | 0.99% |
| Alphabet Inc (google) Class C | 71,393 | US$25.4M | 0.99% |
| Everpure, Inc. | 324K | US$25M | 0.97% |
| Semtech Corporation | 210K | US$24.8M | 0.96% |
| Super Micro Computer, Inc. | 870K | US$24.7M | 0.96% |
| Vertiv Holdings, Llc | 102K | US$24.5M | 0.96% |
| Universal Display Corporation | 295K | US$23.6M | 0.92% |
| Texas Instruments Incorporated | 85,595 | US$23.6M | 0.92% |
| Skyworks Solutions, Inc. | 376K | US$23.4M | 0.91% |
| Rambus, Inc. | 256K | US$23.3M | 0.91% |
| Corning Incorporated | 166K | US$23M | 0.90% |
| Sandisk Corporation | 18,703 | US$22.7M | 0.88% |
| Coherent Corp. | 86,233 | US$22.7M | 0.88% |
| Formfactor, Inc. | 213K | US$22.6M | 0.88% |
| Macom Technology Solutions Holdings, Inc. | 89,433 | US$22.5M | 0.88% |
| Cirrus Logic, Inc. | 172K | US$22.2M | 0.86% |
| Paycom Software, Inc. | 135K | US$22.2M | 0.86% |
| Microsoft Corp. | 45,595 | US$21.2M | 0.82% |
| Kla Corporation | 113K | US$20.6M | 0.80% |
| Allegro Microsystems, Inc. | 489K | US$20.3M | 0.79% |
| Fabrinet | 45,393 | US$19.8M | 0.77% |
| Elastic N.v. | 298K | US$19.6M | 0.76% |
| Cloudflare, Inc. | 69,346 | US$19.3M | 0.75% |
| Sentinelone, Inc. | 1M | US$19.1M | 0.74% |
| Gen Digital Inc. | 683K | US$18.8M | 0.73% |
| Caci International, Inc. | 36,716 | US$18.3M | 0.71% |
| Applied Materials, Inc. | 35,286 | US$17.9M | 0.70% |
| Broadcom Inc. | 45,025 | US$17.5M | 0.68% |
| Ingram Micro Holding Corporation | 620K | US$17.5M | 0.68% |
| Onto Innovation Inc. | 67,413 | US$17.4M | 0.68% |
| Pegasystems Inc. | 568K | US$17.3M | 0.67% |
| Arrow Electronics, Inc. | 79,700 | US$17.3M | 0.67% |
| Mongodb, Inc. | 50,637 | US$17.1M | 0.66% |
| Nvidia Corporation | 85,007 | US$17.1M | 0.66% |
| Entegris, Inc. | 142K | US$16.9M | 0.66% |
| Meta Platforms, Inc. | 30,192 | US$16.8M | 0.65% |
| Qorvo, Inc. | 182K | US$16.5M | 0.64% |
| Maplebear Inc. | 359K | US$16M | 0.62% |
| Cadence Design Systems, Inc. | 45,316 | US$15.4M | 0.60% |
| Iac Inc. | 368K | US$15.3M | 0.60% |
| On Semiconductor Corporation | 180K | US$14.7M | 0.57% |
| Microchip Technology Incorporated | 186K | US$13.9M | 0.54% |
| Qualcomm Incorporated | 92,044 | US$13.6M | 0.53% |
| Coreweave, Inc. | 171K | US$12.3M | 0.48% |
| Hp Inc. | 388K | US$10.6M | 0.41% |
| Docusign, Inc. | 191K | US$10.5M | 0.41% |
| Niq Global Intelligence Plc | 910K | US$10.2M | 0.40% |
| Dropbox, Inc. | 310K | US$10.1M | 0.39% |
| Ccc Intelligent Solutions Holdings Inc. | 1.65M | US$10M | 0.39% |
| Apple Inc | 29,388 | US$9.08M | 0.35% |
| Doordash, Inc. | 46,085 | US$9.04M | 0.35% |
| Hewlett Packard Enterprise Company | 189K | US$9.03M | 0.35% |
| Tyler Technologies, Inc. | 29,078 | US$9M | 0.35% |
| Cdw Corporation | 60,468 | US$8.94M | 0.35% |
| Match Group, Inc. | 224K | US$8.81M | 0.34% |
| Dynatrace, Inc. | 194K | US$8.58M | 0.33% |
Every holding of First Trust Technology AlphaDEX Fund
Source
View original at SEC
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