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 |
|---|---|---|---|---|
| 101 | Bentley Systems Inc | 114,977 | 3.8M $ | 0.25 % |
| 102 | Samsara Inc | 127,422 | 3.7M $ | 0.25 % |
| 103 | CCC Intelligent Solutions Holdings Inc | 673,001 | 3.5M $ | 0.24 % |
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