First Trust Exchange-traded Alphadex Fund · net assets $2.57B · 112 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · RA: 0.6% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.3M | $981M | $851M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $11M | $832M |
| Net realized gain (non-derivative) | $0 | $5.04M | $298M |
| Net unrealized appreciation (non-derivative) | $208M | $79.2M | $-507M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cognizant Technology Solutions Corp EC | $60.8M | 2.36% |
| Epam Systems Inc EC | $56.6M | 2.20% |
| Ptc Inc EC | $51.4M | 2.00% |
| Leidos Holdings Inc EC | $47.7M | 1.86% |
| Zoom Communications Inc EC | $47.3M | 1.84% |
| Amdocs Ltd EC | $46.9M | 1.82% |
| Adobe Inc EC | $41.5M | 1.62% |
| Dell Technologies Inc EC | $39.9M | 1.55% |
| Ringcentral Inc EC | $36.4M | 1.42% |
| Western Digital Corp EC | $36.3M | 1.41% |
| Kbr Inc EC | $36.1M | 1.40% |
| Fortinet Inc EC | $35.9M | 1.40% |
| Monolithic Power Systems Inc EC | $35.1M | 1.37% |
| Datadog Inc EC | $35M | 1.36% |
| Advanced Micro Devices Inc EC | $34.9M | 1.36% |
| Jabil Inc EC | $34.8M | 1.35% |
| Crowdstrike Holdings Inc EC | $34M | 1.32% |
| Palo Alto Networks Inc EC | $33.1M | 1.29% |
| Twilio Inc EC | $32.5M | 1.27% |
| Credo Technology Group Holding Ltd EC | $32.4M | 1.26% |
| Teradyne Inc EC | $32.3M | 1.26% |
| SS&C Technologies Holdings Inc EC | $31.7M | 1.23% |
| Analog Devices Inc EC | $31.5M | 1.22% |
| Sanmina Corp EC | $31.2M | 1.21% |
| Amphenol Corp EC | $31M | 1.21% |
| Intuit Inc EC | $30.9M | 1.20% |
| Kyndryl Holdings Inc EC | $30.6M | 1.19% |
| Sitime Corp EC | $30.5M | 1.19% |
| Terawulf Inc EC | $30.4M | 1.18% |
| Micron Technology Inc EC | $30.3M | 1.18% |
| Salesforce Inc EC | $30M | 1.17% |
| Uipath Inc EC | $29.9M | 1.17% |
| Roper Technologies Inc EC | $29.6M | 1.15% |
| Netapp Inc EC | $29.4M | 1.15% |
| Snowflake Inc EC | $29.4M | 1.14% |
| Lam Research Corp EC | $28.8M | 1.12% |
| Dolby Laboratories Inc EC | $28.5M | 1.11% |
| Lattice Semiconductor Corp EC | $27.6M | 1.08% |
| Astera Labs Inc EC | $27.4M | 1.07% |
| Iren Ltd EC | $27.4M | 1.07% |
| Science Applications International Corp EC | $27.1M | 1.05% |
| Marvell Technology Inc EC | $26.8M | 1.04% |
| Advanced Energy Industries Inc EC | $26.4M | 1.03% |
| Ttm Technologies Inc EC | $26.2M | 1.02% |
| Digitalocean Holdings Inc EC | $25.5M | 0.99% |
| Alphabet Inc EC | $25.4M | 0.99% |
| Everpure Inc EC | $25M | 0.97% |
| Semtech Corp EC | $24.8M | 0.96% |
| Super Micro Computer Inc EC | $24.7M | 0.96% |
| Vertiv Holdings Company EC | $24.5M | 0.96% |
| Universal Display Corp EC | $23.6M | 0.92% |
| Texas Instruments Inc EC | $23.6M | 0.92% |
| Skyworks Solutions Inc EC | $23.4M | 0.91% |
| Rambus Inc EC | $23.3M | 0.91% |
| Corning Inc EC | $23M | 0.90% |
| Sandisk Corp EC | $22.7M | 0.88% |
| Coherent Corp EC | $22.7M | 0.88% |
| Formfactor Inc EC | $22.6M | 0.88% |
| Macom Technology Solutions Holdings Inc EC | $22.5M | 0.88% |
| Cirrus Logic Inc EC | $22.2M | 0.86% |
Showing top 60 of 112 holdings.
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