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The First Trust Technology AlphaDEX Fund functions as an exchange-traded fund (ETF) whose core mission is to replicate the overall financial performance, encompassing both price appreciation and income generation, of the StrataQuant Technology Index. This objective aims to mirror the index's results prior to the deduction of any associated expenses or fees.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology, Inc. | 4.25% | $114.60M |
| MRVL | Marvell Technology, Inc. | 3.51% | $94.78M |
| DELL | Dell Technologies Inc. (Class C) | 3.16% | $85.36M |
| AMD | Advanced Micro Devices, Inc. | 2.53% | $68.28M |
| LRCX | Lam Research Corporation | 2.41% | $65.02M |
| KLAC | KLA Corporation | 2.37% | $63.89M |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 2.10% | $56.71M |
| AMAT | Applied Materials, Inc. | 1.94% | $52.30M |
| JBL | Jabil Inc. | 1.76% | $47.54M |
| AMKR | Amkor Technology, Inc. | 1.74% | $47.08M |
| GFS | GLOBALFOUNDRIES Inc. | 1.74% | $46.89M |
| ONTO | Onto Innovation Inc. | 1.64% | $44.12M |
| SWKS | Skyworks Solutions, Inc. | 1.58% | $42.73M |
| VRT | Vertiv Holdings Co (Class A) | 1.53% | $41.41M |
| SNX | TD SYNNEX Corporation | 1.53% | $41.23M |
| LSCC | Lattice Semiconductor Corporation | 1.51% | $40.74M |
| TWLO | Twilio Inc. (Class A) | 1.51% | $40.67M |
| MPWR | Monolithic Power Systems, Inc. | 1.51% | $40.62M |
| SAIC | Science Applications International Corporation | 1.49% | $40.22M |
| ARW | Arrow Electronics, Inc. | 1.43% | $38.60M |
| HPE | Hewlett Packard Enterprise Company | 1.40% | $37.66M |
| ZM | Zoom Communications, Inc. (Class A) | 1.34% | $36.21M |
| RNG | RingCentral, Inc. (Class A) | 1.32% | $35.52M |
| APH | Amphenol Corporation | 1.26% | $33.92M |
| SMCI | Super Micro Computer, Inc. | 1.18% | $31.83M |