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 |
|---|---|---|---|---|
| 101 | Avnet Inc | 95,746 | 8.5M $ | 0.33 % |
| 102 | Akamai Technologies Inc | 71,944 | 8.3M $ | 0.32 % |
| 103 | F5 Inc | 20,448 | 8.2M $ | 0.32 % |
| 104 | TD SYNNEX Corp | 31,812 | 8.1M $ | 0.32 % |
| 105 | Rubrik Inc | 105,934 | 7.7M $ | 0.30 % |
| 106 | Parsons Corp | 162,326 | 7.2M $ | 0.28 % |
| 107 | Reddit Inc | 48,997 | 6.9M $ | 0.27 % |
| 108 | INTERNATIONAL BUSINESS MACHINES CORP | 30,244 | 6.8M $ | 0.26 % |
| 109 | AppLovin Corp | 16,505 | 6.5M $ | 0.25 % |
| 110 | Amkor Technology Inc | 98,626 | 4.9M $ | 0.19 % |
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