Holdings of First Trust Technology AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 100.0 %
- Positions
- 110 in 4 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corp | 1,097,901 | 60.8M $ | 2.36 % |
| 2 | EPAM Systems Inc | 535,875 | 56.6M $ | 2.20 % |
| 3 | PTC Inc | 374,280 | 51.4M $ | 2.00 % |
| 4 | Leidos Holdings Inc | 412,952 | 47.7M $ | 1.86 % |
| 5 | ZOOM COMMUNICATIONS INC | 492,662 | 47.3M $ | 1.84 % |
| 6 | Amdocs Ltd | 841,347 | 46.9M $ | 1.82 % |
| 7 | Adobe Inc | 165,920 | 41.5M $ | 1.62 % |
| 8 | Dell Technologies Inc | 98,551 | 39.9M $ | 1.55 % |
| 9 | RingCentral Inc | 654,518 | 36.4M $ | 1.42 % |
| 10 | WESTERN DIGITAL CORP | 66,574 | 36.3M $ | 1.41 % |
| 11 | KBR Inc | 985,157 | 36.1M $ | 1.40 % |
| 12 | Fortinet Inc | 221,437 | 35.9M $ | 1.40 % |
| 13 | MONOLITHIC POWER SYSTEMS INC | 24,610 | 35.1M $ | 1.37 % |
| 14 | Datadog Inc | 130,654 | 35M $ | 1.36 % |
| 15 | Advanced Micro Devices Inc | 73,201 | 34.9M $ | 1.36 % |
| 16 | Jabil Inc | 110,309 | 34.8M $ | 1.35 % |
| 17 | Crowdstrike Holdings Inc | 178,305 | 34M $ | 1.32 % |
| 18 | Palo Alto Networks Inc | 99,752 | 33.1M $ | 1.29 % |
| 19 | Twilio Inc | 164,868 | 32.5M $ | 1.27 % |
| 20 | Credo Technology Group Holding Ltd | 156,358 | 32.4M $ | 1.26 % |
| 21 | Teradyne Inc | 87,885 | 32.3M $ | 1.26 % |
| 22 | SS&C Technologies Holdings Inc | 411,168 | 31.7M $ | 1.23 % |
| 23 | Analog Devices Inc | 85,649 | 31.5M $ | 1.22 % |
| 24 | Sanmina Corp | 168,020 | 31.2M $ | 1.21 % |
| 25 | Amphenol Corp | 192,928 | 31M $ | 1.21 % |
| 26 | Intuit Inc | 97,750 | 30.9M $ | 1.20 % |
| 27 | Kyndryl Holdings Inc | 2,255,798 | 30.6M $ | 1.19 % |
| 28 | SITIME CORP | 57,034 | 30.5M $ | 1.19 % |
| 29 | Terawulf Inc | 1,721,530 | 30.4M $ | 1.18 % |
| 30 | Micron Technology Inc | 36,836 | 30.3M $ | 1.18 % |
| 31 | Salesforce Inc | 162,854 | 30M $ | 1.17 % |
| 32 | UiPath Inc | 2,347,108 | 29.9M $ | 1.17 % |
| 33 | Roper Technologies Inc | 75,394 | 29.6M $ | 1.15 % |
| 34 | NetApp Inc | 164,855 | 29.4M $ | 1.15 % |
| 35 | Snowflake Inc | 100,248 | 29.4M $ | 1.14 % |
| 36 | Lam Research Corp | 98,130 | 28.8M $ | 1.12 % |
| 37 | Dolby Laboratories Inc | 485,222 | 28.5M $ | 1.11 % |
| 38 | Lattice Semiconductor Corp | 222,394 | 27.6M $ | 1.08 % |
| 39 | Astera Labs Inc | 88,031 | 27.4M $ | 1.07 % |
| 40 | IREN Ltd | 743,874 | 27.4M $ | 1.07 % |
| 41 | Science Applications International Corp | 231,077 | 27.1M $ | 1.05 % |
| 42 | Marvell Technology Inc | 142,742 | 26.8M $ | 1.04 % |
| 43 | Advanced Energy Industries Inc | 91,232 | 26.4M $ | 1.03 % |
| 44 | TTM Technologies Inc | 227,363 | 26.2M $ | 1.02 % |
| 45 | DigitalOcean Holdings Inc | 216,632 | 25.5M $ | 0.99 % |
| 46 | Alphabet Inc | 71,393 | 25.4M $ | 0.99 % |
| 47 | Everpure Inc | 323,808 | 25M $ | 0.97 % |
| 48 | Semtech Corp | 210,176 | 24.8M $ | 0.96 % |
| 49 | Super Micro Computer Inc | 869,861 | 24.7M $ | 0.96 % |
| 50 | Vertiv Holdings Co | 101,598 | 24.5M $ | 0.96 % |
| 51 | Universal Display Corp | 294,642 | 23.6M $ | 0.92 % |
| 52 | Texas Instruments Inc | 85,595 | 23.6M $ | 0.92 % |
| 53 | Skyworks Solutions Inc | 376,301 | 23.4M $ | 0.91 % |
| 54 | Rambus Inc | 256,272 | 23.3M $ | 0.91 % |
| 55 | Corning Inc | 166,468 | 23M $ | 0.90 % |
| 56 | Sandisk Corp | 18,703 | 22.7M $ | 0.88 % |
| 57 | Coherent Corp | 86,233 | 22.7M $ | 0.88 % |
| 58 | FormFactor Inc | 212,700 | 22.6M $ | 0.88 % |
| 59 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 89,433 | 22.5M $ | 0.88 % |
| 60 | Cirrus Logic Inc | 171,770 | 22.2M $ | 0.86 % |
| 61 | Paycom Software Inc | 135,331 | 22.2M $ | 0.86 % |
| 62 | Microsoft Corp | 45,595 | 21.2M $ | 0.82 % |
| 63 | KLA Corp | 112,752 | 20.6M $ | 0.80 % |
| 64 | Allegro MicroSystems Inc | 488,613 | 20.3M $ | 0.79 % |
| 65 | Fabrinet | 45,393 | 19.8M $ | 0.77 % |
| 66 | Elastic NV | 298,292 | 19.6M $ | 0.76 % |
| 67 | Cloudflare Inc | 69,346 | 19.3M $ | 0.75 % |
| 68 | SentinelOne Inc | 1,002,279 | 19.1M $ | 0.74 % |
| 69 | Gen Digital Inc | 683,356 | 18.8M $ | 0.73 % |
| 70 | CACI International Inc | 36,716 | 18.3M $ | 0.71 % |
| 71 | Applied Materials Inc | 35,286 | 17.9M $ | 0.70 % |
| 72 | Broadcom Inc | 45,025 | 17.5M $ | 0.68 % |
| 73 | Ingram Micro Holding Corp | 620,078 | 17.5M $ | 0.68 % |
| 74 | ONTO INNOVATION INC | 67,413 | 17.4M $ | 0.68 % |
| 75 | Pegasystems Inc | 567,522 | 17.3M $ | 0.67 % |
| 76 | Arrow Electronics Inc | 79,700 | 17.3M $ | 0.67 % |
| 77 | MongoDB Inc | 50,637 | 17.1M $ | 0.67 % |
| 78 | NVIDIA Corp | 85,007 | 17.1M $ | 0.66 % |
| 79 | Entegris Inc | 141,851 | 16.9M $ | 0.66 % |
| 80 | Meta Platforms Inc | 30,192 | 16.8M $ | 0.65 % |
| 81 | Qorvo Inc | 182,358 | 16.5M $ | 0.64 % |
| 82 | Maplebear Inc | 359,211 | 16M $ | 0.62 % |
| 83 | Cadence Design Systems Inc | 45,316 | 15.4M $ | 0.60 % |
| 84 | People Inc | 368,472 | 15.3M $ | 0.60 % |
| 85 | ON Semiconductor Corp | 179,911 | 14.7M $ | 0.57 % |
| 86 | Microchip Technology Inc | 186,497 | 13.9M $ | 0.54 % |
| 87 | QUALCOMM Inc | 92,044 | 13.6M $ | 0.53 % |
| 88 | CoreWeave Inc | 170,876 | 12.3M $ | 0.48 % |
| 89 | HP Inc | 387,621 | 10.6M $ | 0.41 % |
| 90 | DOCUSIGN INC | 191,456 | 10.5M $ | 0.41 % |
| 91 | NIQ Global Intelligence Plc | 909,558 | 10.2M $ | 0.40 % |
| 92 | Dropbox Inc | 309,586 | 10.1M $ | 0.39 % |
| 93 | CCC Intelligent Solutions Holdings Inc | 1,648,129 | 10M $ | 0.39 % |
| 94 | Apple Inc | 29,388 | 9.1M $ | 0.35 % |
| 95 | DoorDash Inc | 46,085 | 9M $ | 0.35 % |
| 96 | Hewlett Packard Enterprise Co | 188,523 | 9M $ | 0.35 % |
| 97 | Tyler Technologies Inc | 29,078 | 9M $ | 0.35 % |
| 98 | CDW Corp/DE | 60,468 | 8.9M $ | 0.35 % |
| 99 | Match Group Inc | 223,503 | 8.8M $ | 0.34 % |
| 100 | Dynatrace Inc | 193,675 | 8.6M $ | 0.33 % |
Sector breakdown
- Technology 50.1 %
- Industrials 2.1 %
- Communication 1.6 %
- Materials 1.0 %
- Consumer discretionary 0.4 %
- Unattributed 44.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Guernsey 1.8 %
- Australia 1.1 %
- Cayman Islands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 2.5B $ | 96.34 % |
| 2 | Guernsey | 1 | 46.9M $ | 1.82 % |
| 3 | Australia | 1 | 27.4M $ | 1.07 % |
| 4 | Cayman Islands | 1 | 19.8M $ | 0.77 % |
Cite this page
Titelia. "Holdings of First Trust Technology AlphaDEX Fund". https://titelia.com/en/funds/S000017703