First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund
First Trust Technology AlphaDEX Fund
$1.28B
Avg Monthly Net Assets
$1.34B
Total Assets
$922K
Total Liabilities
$1.34B
Net Assets
First Trust Technology AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.28B.
On September 23rd, 2024 it reported 103 holdings, the largest
being ON Semiconductor Corp (1.9%), Concentrix Corp (1.9%) and Cognizant Technology Solutions (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Technology AlphaDEX Fund | C000048903 | ARCX | FXL |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $9M | 16K | 0.67 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 26K | 0.28 |
| Akamai Technologies Inc | Long | Equity-common | US | $20M | 200K | 1.46 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $8M | 318K | 0.57 |
| Alphabet Inc | Long | Equity-common | US | $21M | 123K | 1.58 |
| Amdocs Ltd | Long | Equity-common | US | $20M | 228K | 1.49 |
| Amkor Technology Inc | Long | Equity-common | US | $15M | 449K | 1.10 |
| Amphenol Corp | Long | Equity-common | US | $17M | 267K | 1.28 |
| Analog Devices Inc | Long | Equity-common | US | $4M | 19K | 0.32 |
| Appfolio Inc | Long | Equity-common | US | $16M | 73K | 1.22 |
| Apple Inc | Long | Equity-common | US | $9M | 43K | 0.71 |
| Applied Materials Inc | Long | Equity-common | US | $16M | 76K | 1.21 |
| AppLovin Corp | Long | Equity-common | US | $21M | 270K | 1.55 |
| Arrow Electronics Inc | Long | Equity-common | US | $23M | 186K | 1.72 |
| Aspen Technology Inc | Long | Equity-common | US | $4M | 22K | 0.30 |
| Autodesk Inc | Long | Equity-common | US | $4M | 17K | 0.32 |
| Avnet Inc | Long | Equity-common | US | $23M | 436K | 1.75 |
| Broadcom Inc | Long | Equity-common | US | $22M | 140K | 1.68 |
| CACI International Inc | Long | Equity-common | US | $10M | 21K | 0.72 |
| Cadence Design Systems Inc | Long | Equity-common | US | $8M | 29K | 0.58 |
| CDW Corp/DE | Long | Equity-common | US | $4M | 19K | 0.31 |
| Cirrus Logic Inc | Long | Equity-common | US | $9M | 70K | 0.69 |
| Cloudflare Inc | Long | Equity-common | US | $4M | 52K | 0.30 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $25M | 330K | 1.87 |
| Concentrix Corp | Long | Equity-common | US | $25M | 355K | 1.87 |
| Confluent Inc | Long | Equity-common | US | $8M | 304K | 0.57 |
| Corning Inc | Long | Equity-common | US | $4M | 110K | 0.33 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $14M | 59K | 1.02 |
| Datadog Inc | Long | Equity-common | US | $12M | 99K | 0.86 |
| Dell Technologies Inc | Long | Equity-common | US | $19M | 163K | 1.38 |
| Dolby Laboratories Inc | Long | Equity-common | US | $4M | 54K | 0.32 |
| DoorDash Inc | Long | Equity-common | US | $9M | 83K | 0.68 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $5M | 220K | 0.35 |
| Dropbox Inc | Long | Equity-common | US | $10M | 400K | 0.71 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $15M | 1M | 1.13 |
| DXC Technology Co | Long | Equity-common | US | $19M | 941K | 1.43 |
| Elastic NV | Long | Equity-common | US | $17M | 158K | 1.29 |
| Entegris Inc | Long | Equity-common | US | $4M | 32K | 0.28 |
| EPAM Systems Inc | Long | Equity-common | US | $15M | 68K | 1.10 |
| F5 Inc | Long | Equity-common | US | $15M | 75K | 1.13 |
| Gartner Inc | Long | Equity-common | US | $5M | 10K | 0.36 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $13M | 254K | 0.97 |
| Globant SA | Long | Equity-common | UY | $5M | 24K | 0.35 |
| GoDaddy Inc | Long | Equity-common | US | $23M | 161K | 1.75 |
| Guidewire Software Inc | Long | Equity-common | US | $20M | 130K | 1.46 |
| HashiCorp Inc | Long | Equity-common | US | $23M | 667K | 1.68 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $21M | 1M | 1.58 |
| HP Inc | Long | Equity-common | US | $19M | 513K | 1.38 |
| HubSpot Inc | Long | Equity-common | US | $4M | 7K | 0.27 |
| IAC Inc | Long | Equity-common | US | $10M | 192K | 0.76 |
| Intel Corp | Long | Equity-common | US | $18M | 580K | 1.33 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $10M | 52K | 0.75 |
| Intuit Inc | Long | Equity-common | US | $9M | 14K | 0.66 |
| IPG Photonics Corp | Long | Equity-common | US | $17M | 213K | 1.28 |
| Jabil Inc | Long | Equity-common | US | $19M | 165K | 1.39 |
| KBR Inc | Long | Equity-common | US | $13M | 200K | 1.00 |
| KLA Corp | Long | Equity-common | US | $13M | 16K | 0.96 |
| Lam Research Corp | Long | Equity-common | US | $8M | 8K | 0.58 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $4M | 74K | 0.29 |
| Manhattan Associates Inc | Long | Equity-common | US | $9M | 36K | 0.69 |
| Marvell Technology Inc | Long | Equity-common | US | $4M | 61K | 0.31 |
| Match Group Inc | Long | Equity-common | US | $11M | 296K | 0.84 |
| Meta Platforms Inc | Long | Equity-common | US | $21M | 45K | 1.58 |
| Microchip Technology Inc | Long | Equity-common | US | $9M | 98K | 0.65 |
| Microsoft Corp | Long | Equity-common | US | $12M | 29K | 0.90 |
| MicroStrategy Inc | Long | Equity-common | US | $5M | 3K | 0.37 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $13M | 16K | 1.01 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.12 |
| NetApp Inc | Long | Equity-common | US | $18M | 140K | 1.32 |
| Nutanix Inc | Long | Equity-common | US | $11M | 226K | 0.85 |
| NVIDIA Corp | Long | Equity-common | US | $21M | 182K | 1.59 |
| Okta Inc | Long | Equity-common | US | $9M | 96K | 0.67 |
| ON Semiconductor Corp | Long | Equity-common | US | $26M | 328K | 1.92 |
| Onto Innovation Inc | Long | Equity-common | US | $11M | 58K | 0.84 |
| Oracle Corp | Long | Equity-common | US | $13M | 91K | 0.95 |
| Palantir Technologies Inc | Long | Equity-common | US | $24M | 887K | 1.78 |
| Palo Alto Networks Inc | Long | Equity-common | US | $17M | 53K | 1.29 |
| Paycom Software Inc | Long | Equity-common | US | $15M | 90K | 1.12 |
| Pegasystems Inc | Long | Equity-common | US | $15M | 212K | 1.10 |
| Pinterest Inc | Long | Equity-common | US | $16M | 510K | 1.22 |
| PTC Inc | Long | Equity-common | US | $9M | 49K | 0.66 |
| Pure Storage Inc | Long | Equity-common | US | $21M | 350K | 1.57 |
| QUALCOMM Inc | Long | Equity-common | US | $12M | 64K | 0.87 |
| Roper Technologies Inc | Long | Equity-common | US | $4M | 8K | 0.31 |
| Salesforce Inc | Long | Equity-common | US | $4M | 17K | 0.32 |
| Science Applications International Corp | Long | Equity-common | US | $19M | 153K | 1.42 |
| SentinelOne Inc | Long | Equity-common | US | $5M | 203K | 0.35 |
| ServiceNow Inc | Long | Equity-common | US | $13M | 16K | 0.99 |
| Skyworks Solutions Inc | Long | Equity-common | US | $19M | 169K | 1.43 |
| Smartsheet Inc | Long | Equity-common | US | $10M | 204K | 0.73 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $15M | 205K | 1.12 |
| Super Micro Computer Inc | Long | Equity-common | US | $15M | 22K | 1.15 |
| Synopsys Inc | Long | Equity-common | US | $17M | 30K | 1.26 |
| TD SYNNEX Corp | Long | Equity-common | US | $19M | 156K | 1.39 |
| Teradyne Inc | Long | Equity-common | US | $11M | 87K | 0.85 |
| Texas Instruments Inc | Long | Equity-common | US | $4M | 22K | 0.33 |
| Toast Inc | Long | Equity-common | US | $23M | 872K | 1.70 |
| Tyler Technologies Inc | Long | Equity-common | US | $15M | 26K | 1.08 |
| Universal Display Corp | Long | Equity-common | US | $14M | 61K | 1.02 |
| VeriSign Inc | Long | Equity-common | US | $5M | 24K | 0.34 |
| Vertiv Holdings Co | Long | Equity-common | US | $20M | 259K | 1.53 |
| Zoom Video Communications Inc | Long | Equity-common | US | $13M | 217K | 0.98 |
| Zscaler Inc | Long | Equity-common | US | $8M | 47K | 0.63 |
Address
First Trust Exchange-Traded AlphaDEX Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SUSQUEHANNA FINANCIAL GROUP, LLLP
CITADEL SECURITIES LLC
CANTOR FITZGERALD & CO.
MIZUHO SECURITIES USA LLC
OLD MISSION MARKETS LLC