First Trust Exchange-Traded AlphaDEX Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH | 2.36% | $60.77M | 1,097,901 |
| EPAM SYSTEMS INCEPAM | 2.20% | $56.57M | 535,875 |
| PTC INCPTC | 2.00% | $51.35M | 374,280 |
| LEIDOS HOLDINGS INCLDOS | 1.86% | $47.74M | 412,952 |
| ZOOM COMMUNICATIONS INCZM | 1.84% | $47.33M | 492,662 |
| AMDOCS LTD | 1.82% | $46.88M | 841,347 |
| ADOBE INCADBE | 1.62% | $41.55M | 165,920 |
| DELL TECHNOLOGIES INCDELL | 1.55% | $39.95M | 98,551 |
| RINGCENTRAL INCRNG | 1.42% | $36.40M | 654,518 |
| WESTERN DIGITAL CORPWDC | 1.41% | $36.27M | 66,574 |
| KBR INCKBR | 1.40% | $36.07M | 985,157 |
| FORTINET INCFTNT | 1.40% | $35.86M | 221,437 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 1.37% | $35.09M | 24,610 |
| DATADOG INCDDOG | 1.36% | $35.01M | 130,654 |
| ADVANCED MICRO DEVICES INCAMD | 1.36% | $34.85M | 73,201 |
| JABIL INCJBL | 1.35% | $34.75M | 110,309 |
| CROWDSTRIKE HOLDINGS INCCRWD | 1.32% | $34.03M | 178,305 |
| PALO ALTO NETWORKS INCPANW | 1.29% | $33.10M | 99,752 |
| TWILIO INCTWLO | 1.27% | $32.54M | 164,868 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.26% | $32.36M | 156,358 |
| TERADYNE INCTER | 1.26% | $32.31M | 87,885 |
| SS&C TECHNOLOGIES HOLDINGS INCSSNC | 1.23% | $31.68M | 411,168 |
| ANALOG DEVICES INCADI | 1.22% | $31.47M | 85,649 |
| SANMINA CORPSANM | 1.21% | $31.18M | 168,020 |
| AMPHENOL CORPAPH | 1.21% | $31.00M | 192,928 |
| INTUIT INCINTU | 1.20% | $30.90M | 97,750 |
| KYNDRYL HOLDINGS INCKD | 1.19% | $30.57M | 2,255,798 |
| SITIME CORPSITM | 1.19% | $30.52M | 57,034 |
| TERAWULF INCWULF | 1.18% | $30.40M | 1,721,530 |
| MICRON TECHNOLOGY INCMU | 1.18% | $30.32M | 36,836 |
| SALESFORCE INCCRM | 1.17% | $29.97M | 162,854 |
| UIPATH INCPATH | 1.17% | $29.95M | 2,347,108 |
| ROPER TECHNOLOGIES INCROP | 1.15% | $29.55M | 75,394 |
| NETAPP INCNTAP | 1.15% | $29.43M | 164,855 |
| SNOWFLAKE INCSNOW | 1.14% | $29.40M | 100,248 |
| LAM RESEARCH CORPLRCX | 1.12% | $28.75M | 98,130 |
| DOLBY LABORATORIES INCDLB | 1.11% | $28.54M | 485,222 |
| LATTICE SEMICONDUCTOR CORPLSCC | 1.08% | $27.64M | 222,394 |
| ASTERA LABS INCALAB | 1.07% | $27.40M | 88,031 |
| IREN LTD | 1.07% | $27.37M | 743,874 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPSAIC | 1.05% | $27.07M | 231,077 |
| MARVELL TECHNOLOGY INCMRVL | 1.04% | $26.77M | 142,742 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 1.03% | $26.41M | 91,232 |
| TTM TECHNOLOGIES INCTTMI | 1.02% | $26.25M | 227,363 |
| DIGITALOCEAN HOLDINGS INCDOCN | 0.99% | $25.45M | 216,632 |
| ALPHABET INCGOOGL | 0.99% | $25.43M | 71,393 |
| EVERPURE INCP | 0.97% | $24.99M | 323,808 |
| SEMTECH CORPSMTC | 0.96% | $24.76M | 210,176 |
| SUPER MICRO COMPUTER INCSMCI | 0.96% | $24.70M | 869,861 |
| VERTIV HOLDINGS COMPANYVRT | 0.96% | $24.54M | 101,598 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.