Holdings of First Trust Technology AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 100.0 %
- Positions
- 103 in 6 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 214,984 | 35.5M $ | 2.39 % |
| 2 | Micron Technology Inc | 63,030 | 32.6M $ | 2.19 % |
| 3 | Monolithic Power Systems Inc | 19,476 | 31.4M $ | 2.12 % |
| 4 | Advanced Micro Devices Inc | 79,753 | 28.3M $ | 1.90 % |
| 5 | Vertiv Holdings Co | 84,979 | 27.9M $ | 1.88 % |
| 6 | Skyworks Solutions Inc | 397,650 | 27.9M $ | 1.88 % |
| 7 | Dell Technologies Inc | 129,740 | 27.1M $ | 1.82 % |
| 8 | Jabil Inc | 80,164 | 27.1M $ | 1.82 % |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 95,889 | 27M $ | 1.82 % |
| 10 | Zoom Communications Inc | 264,885 | 25.7M $ | 1.73 % |
| 11 | Lam Research Corp | 99,663 | 25.7M $ | 1.73 % |
| 12 | KLA Corp | 14,463 | 25.3M $ | 1.70 % |
| 13 | Amkor Technology Inc | 360,296 | 25.1M $ | 1.69 % |
| 14 | Clarivate PLC | 8,416,667 | 24.2M $ | 1.63 % |
| 15 | GLOBALFOUNDRIES Inc | 364,751 | 23.6M $ | 1.59 % |
| 16 | Onto Innovation Inc | 79,115 | 23.3M $ | 1.57 % |
| 17 | RingCentral Inc | 572,578 | 23M $ | 1.55 % |
| 18 | TD SYNNEX Corp | 96,165 | 21.9M $ | 1.48 % |
| 19 | Science Applications International Corp | 224,338 | 21.7M $ | 1.46 % |
| 20 | KBR Inc | 577,704 | 21.7M $ | 1.46 % |
| 21 | Ingram Micro Holding Corp | 696,016 | 21.4M $ | 1.44 % |
| 22 | Lattice Semiconductor Corp | 174,905 | 21.4M $ | 1.44 % |
| 23 | Arrow Electronics Inc | 113,131 | 21.2M $ | 1.43 % |
| 24 | Amdocs Ltd | 326,298 | 21.1M $ | 1.42 % |
| 25 | Universal Display Corp | 232,317 | 20.2M $ | 1.36 % |
| 26 | Qorvo Inc | 209,614 | 19.7M $ | 1.33 % |
| 27 | Super Micro Computer Inc | 712,523 | 19.5M $ | 1.31 % |
| 28 | DXC Technology Co | 1,694,047 | 19.2M $ | 1.29 % |
| 29 | Twilio Inc | 128,948 | 19.1M $ | 1.28 % |
| 30 | Globant SA | 461,812 | 19M $ | 1.28 % |
| 31 | Amphenol Corp | 128,406 | 18.9M $ | 1.27 % |
| 32 | DoubleVerify Holdings Inc | 1,707,803 | 18.8M $ | 1.27 % |
| 33 | Applied Materials Inc | 47,469 | 18.7M $ | 1.26 % |
| 34 | Texas Instruments Inc | 65,519 | 18.4M $ | 1.24 % |
| 35 | Cognizant Technology Solutions Corp. | 347,093 | 18.4M $ | 1.24 % |
| 36 | Cirrus Logic Inc | 112,184 | 18.3M $ | 1.23 % |
| 37 | Dolby Laboratories Inc | 270,132 | 17.3M $ | 1.17 % |
| 38 | Kyndryl Holdings Inc | 1,236,595 | 17.1M $ | 1.15 % |
| 39 | Avnet Inc | 206,422 | 17M $ | 1.15 % |
| 40 | Alphabet Inc | 44,234 | 17M $ | 1.15 % |
| 41 | Paycom Software Inc | 133,488 | 16.9M $ | 1.14 % |
| 42 | ZoomInfo Technologies Inc | 2,701,006 | 16.9M $ | 1.14 % |
| 43 | Leidos Holdings Inc | 104,321 | 15.6M $ | 1.05 % |
| 44 | Match Group Inc | 414,188 | 15.5M $ | 1.04 % |
| 45 | Hewlett Packard Enterprise Co | 534,217 | 15.4M $ | 1.03 % |
| 46 | Entegris Inc | 108,493 | 15.3M $ | 1.03 % |
| 47 | NVIDIA Corp | 72,934 | 14.6M $ | 0.98 % |
| 48 | CDW Corp/DE | 105,105 | 14.4M $ | 0.97 % |
| 49 | Maplebear Inc | 339,554 | 14.4M $ | 0.97 % |
| 50 | EPAM Systems Inc | 119,824 | 13.6M $ | 0.92 % |
| 51 | Meta Platforms Inc | 22,232 | 13.6M $ | 0.92 % |
| 52 | Dropbox Inc | 559,847 | 13.6M $ | 0.91 % |
| 53 | Teradata Corp | 496,282 | 13.1M $ | 0.88 % |
| 54 | SS&C Technologies Holdings Inc | 188,245 | 13M $ | 0.88 % |
| 55 | Western Digital Corp | 29,858 | 13M $ | 0.87 % |
| 56 | Roper Technologies Inc | 35,945 | 12.8M $ | 0.86 % |
| 57 | Cloudflare Inc | 61,644 | 12.6M $ | 0.85 % |
| 58 | PTC Inc | 89,267 | 12.2M $ | 0.82 % |
| 59 | CACI International Inc | 23,387 | 12.2M $ | 0.82 % |
| 60 | Salesforce Inc | 68,140 | 12M $ | 0.81 % |
| 61 | Parsons Corp | 234,811 | 11.8M $ | 0.80 % |
| 62 | Flex Ltd | 123,373 | 11.3M $ | 0.76 % |
| 63 | QUALCOMM Inc | 62,711 | 11.3M $ | 0.76 % |
| 64 | Pegasystems Inc | 298,865 | 10.9M $ | 0.73 % |
| 65 | Broadcom Inc | 26,093 | 10.9M $ | 0.73 % |
| 66 | Qnity Electronics Inc | 69,995 | 9.8M $ | 0.66 % |
| 67 | Everpure Inc | 136,789 | 9.8M $ | 0.66 % |
| 68 | Datadog Inc | 68,412 | 9M $ | 0.61 % |
| 69 | F5 Inc | 27,913 | 9M $ | 0.61 % |
| 70 | HP Inc | 420,407 | 8.8M $ | 0.59 % |
| 71 | NetApp Inc | 78,875 | 8.7M $ | 0.59 % |
| 72 | VeriSign Inc | 32,517 | 8.7M $ | 0.59 % |
| 73 | Pinterest Inc | 440,350 | 8.7M $ | 0.58 % |
| 74 | Intel Corp | 91,502 | 8.6M $ | 0.58 % |
| 75 | Apple Inc | 31,821 | 8.6M $ | 0.58 % |
| 76 | Figure Technology Solutions Inc | 237,879 | 8.3M $ | 0.56 % |
| 77 | Fortinet Inc | 98,826 | 8.3M $ | 0.56 % |
| 78 | Gen Digital Inc | 428,890 | 8.3M $ | 0.56 % |
| 79 | Docusign Inc | 170,344 | 7.8M $ | 0.53 % |
| 80 | International Business Machines Corp. | 33,318 | 7.7M $ | 0.52 % |
| 81 | Palantir Technologies Inc | 55,209 | 7.7M $ | 0.52 % |
| 82 | UiPath Inc | 727,569 | 7.5M $ | 0.50 % |
| 83 | Akamai Technologies Inc | 70,318 | 7.2M $ | 0.49 % |
| 84 | Astera Labs Inc | 36,843 | 7.2M $ | 0.48 % |
| 85 | Analog Devices Inc | 12,693 | 5.1M $ | 0.34 % |
| 86 | Synopsys Inc | 10,184 | 4.9M $ | 0.33 % |
| 87 | Cadence Design Systems Inc | 14,532 | 4.8M $ | 0.32 % |
| 88 | Teradyne Inc | 13,621 | 4.7M $ | 0.31 % |
| 89 | Crowdstrike Holdings Inc | 10,343 | 4.6M $ | 0.31 % |
| 90 | AppLovin Corp | 10,146 | 4.5M $ | 0.30 % |
| 91 | Palo Alto Networks Inc | 25,188 | 4.5M $ | 0.30 % |
| 92 | IAC Inc | 100,875 | 4.5M $ | 0.30 % |
| 93 | SentinelOne Inc | 313,510 | 4.4M $ | 0.30 % |
| 94 | Reddit Inc | 29,989 | 4.4M $ | 0.30 % |
| 95 | Toast Inc | 152,321 | 4.3M $ | 0.29 % |
| 96 | MongoDB Inc | 16,497 | 4.1M $ | 0.28 % |
| 97 | Tyler Technologies Inc | 11,794 | 4M $ | 0.27 % |
| 98 | Dynatrace Inc | 109,194 | 4M $ | 0.27 % |
| 99 | NIQ Global Intelligence Plc | 355,146 | 3.9M $ | 0.26 % |
| 100 | Okta Inc | 51,303 | 3.8M $ | 0.25 % |
Sector breakdown
- Technology 42.9 %
- Industrials 2.7 %
- Communication 2.1 %
- Materials 0.7 %
- Unattributed 51.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.3 %
- Jersey 1.6 %
- Cayman Islands 1.6 %
- Guernsey 1.4 %
- Luxembourg 1.3 %
- Singapore 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 1.4B $ | 93.33 % |
| 2 | Jersey | 1 | 24.2M $ | 1.63 % |
| 3 | Cayman Islands | 1 | 23.6M $ | 1.59 % |
| 4 | Guernsey | 1 | 21.1M $ | 1.42 % |
| 5 | Luxembourg | 1 | 19M $ | 1.28 % |
| 6 | Singapore | 1 | 11.3M $ | 0.76 % |
Cite this page
Titelia. "Holdings of First Trust Technology AlphaDEX Fund". https://titelia.com/en/funds/S000017703