Holdings (Monthly)
Guide ↗
First Trust Technology AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | DELL | Jan 2026 | 98,551 | -31,189 | $39.9M | +47.4% | 1.55% | EC |
| 2 | ADVANCED MICRO DEVICES INC | AMD | Jan 2026 | 73,201 | -6,552 | $34.9M | +23.3% | 1.36% | EC |
| 3 | MICRON TECHNOLOGY INC | MU | Jan 2026 | 36,836 | -26,194 | $30.3M | -7.0% | 1.18% | EC |
| 4 | LAM RESEARCH CORP | LRCX | Jan 2026 | 98,130 | -1,533 | $28.8M | +11.9% | 1.12% | EC |
| 5 | MARVELL TECHNOLOGY INC | MRVL | Jan 2026 | 142,742 | -72,242 | $26.8M | -24.6% | 1.04% | EC |
| 6 | SKYWORKS SOLUTIONS INC | SWKS | Jan 2026 | 376,301 | -21,349 | $23.4M | -16.0% | 0.91% | EC |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Jan 2026 | 89,433 | -6,456 | $22.5M | -16.7% | 0.88% | EC |
| 8 | APPLIED MATERIALS INC | AMAT | Jan 2026 | 35,286 | -12,183 | $17.9M | -4.3% | 0.70% | EC |
| 9 | INGRAM MICRO HOLDING CORP | INGM | Apr 2026 | 620,078 | -75,938 | $17.5M | -18.3% | 0.68% | EC |
| 10 | ONTO INNOVATION INC | ONTO | Jan 2026 | 67,413 | -11,702 | $17.4M | -25.3% | 0.68% | EC |
| 11 | ARROW ELECTRONICS INC | ARW | Jan 2026 | 79,700 | -33,431 | $17.3M | -18.8% | 0.67% | EC |
| 12 | QORVO INC | QRVO | Jan 2026 | 182,358 | -27,256 | $16.5M | -16.4% | 0.64% | EC |
| 13 | HP INC | HPQ | Jan 2026 | 387,621 | -32,786 | $10.6M | +20.5% | 0.41% | EC |
| 14 | DROPBOX INC | DBX | Jan 2026 | 309,586 | -250,261 | $10.1M | -25.9% | 0.39% | EC |
| 15 | APPLE INC | AAPL | Jan 2026 | 29,388 | -2,433 | $9.1M | +5.1% | 0.35% | EC |
| 16 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Jan 2026 | 188,523 | -345,694 | $9.0M | -41.2% | 0.35% | EC |
| 17 | CDW CORP | CDW | Jan 2026 | 60,468 | -44,637 | $8.9M | -37.9% | 0.35% | EC |
| 18 | MATCH GROUP INC | MTCH | Jan 2026 | 223,503 | -190,685 | $8.8M | -43.2% | 0.34% | EC |
| 19 | AVNET INC | AVT | Jan 2026 | 95,746 | -110,676 | $8.5M | -50.1% | 0.33% | EC |
| 20 | F5 INC | FFIV | Jan 2026 | 20,448 | -7,465 | $8.2M | -9.0% | 0.32% | EC |
| 21 | TD SYNNEX CORP | SNX | Jan 2026 | 31,812 | -64,353 | $8.1M | -62.9% | 0.32% | EC |
| 22 | PARSONS CORP | PSN | Jan 2026 | 162,326 | -72,485 | $7.2M | -39.4% | 0.28% | EC |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Apr 2026 | 30,244 | -3,074 | $6.8M | -12.1% | 0.26% | EC |
| 24 | AMKOR TECHNOLOGY INC | AMKR | Jan 2026 | 98,626 | -261,670 | $4.9M | -80.4% | 0.19% | EC |