First Trust Technology Alphadex Fund

Page Created: 2008-12-01 10:11:00-08

Fund Type: SPECIALTY & MISC

Report Date: 2008-10-09

Current Value: $115,575

Total Performance: -12.86 %

Family of: First Trust Exchange-Traded Alphadex Fund

First Trust Technology Alphadex Fund
Highlights

Worst Move:

First Trust Technology Alphadex Fund potentially lost $-4,708 on changes made with Salesforcecom Inc (CRM) buying shares when price went down.

Best Move:

First Trust Technology Alphadex Fund potentially made $-611 on changes made with Synopsys Inc (SNPS) buying shares when price went up.

Good Save:

First Trust Technology Alphadex Fund potentially saved $19,781 on changes made with Seagate Technology (STX) selling shares when price went down.

Missed Move:

First Trust Technology Alphadex Fund potentially missed $-12,814 on changes made with Adc Telecommunications Inc(ADCT) selling shares when price went up.

First Trust Technology Alphadex Fund
Contact Information

1001 Warrenville Road, Suite 300, Lisle Il 60532,,
Phone: 630-241-4141, Fax: , Website:

First Trust Technology Alphadex Fund
Symbols

FXL

First Trust Technology Alphadex Fund
Recent Source SEC Filings

2008-10-09

http://www.sec.gov/Archives/edgar/data/1383496/0001445546-08-000216.txt

2008-06-27

http://www.sec.gov/Archives/edgar/data/1383496/0000875626-08-001554.txt

First Trust Technology Alphadex Fund
Holding and Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Acxiom Corp (ACXM)	US	ACXM	Data Processing/Mg ...	None	-	-	- %	Sold All	-1,366	-100.00	$1,161
Adc Telecommunications Inc (ADCT)	US	ADCT	Telecommunication ...	None	-	-	- %	Sold All	-6,709	-100.00	$-12,814
Adobe Systems Inc (ADBE)	US	ADBE	Electronic Forms	None	-	-	- %	Sold All	-455	-100.00	$2,198
Akamai Technologies Inc (AKAM)	US	AKAM	Internet Infrastr ...	None	-	-	- %	Sold All	-576	-100.00	$726
Amphenol Corp (APH)	US	APH	Electronic Connect ...	None	-	-	- %	Sold All	-1,306	-100.00	$8,933
Apple Inc (AAPL)	US	AAPL	Computers	None	-	-	- %	Sold All	-339	-100.00	$-1,332
Applied Biosystems Inc (CRA)	US	CRA	Medical-Biomedical ...	None	-	-	- %	Sold All	-1,480	-100.00	$1,569
Arrow Electronics Inc (ARW)	US	ARW	Electronic Parts D ...	None	-	-	- %	Sold All	-1,927	-100.00	$13,316
Atmel Corp (ATML)	US	ATML	Semicon Compo-Intg ...	None	-	-	- %	Sold All	-9,316	-100.00	$9,130
Avnet Inc (AVT)	US	AVT	Electronic Parts D ...	None	-	-	- %	Sold All	-1,981	-100.00	$8,598
Avx Corp (AVX)	US	AVX	Electronic Compo-M ...	None	-	-	- %	Sold All	-5,062	-100.00	$607
Bmc Software Inc (BMC)	US	BMC	Enterprise Softwar ...	None	-	-	- %	Sold All	-997	-100.00	$-100
Brocade Communications Systems In ... (BRCD)	US	BRCD	Computers-Integrat ...	None	-	-	- %	Sold All	-6,662	-100.00	$4,397
Ca Inc (CA)	US	CA	Enterprise Softwar ...	None	-	-	- %	Sold All	-720	-100.00	$-209
Cadence Design Systems Inc (CDNS)	US	CDNS	Electronic Design ...	None	-	-	- %	Sold All	-7,589	-100.00	$8,500
Ciena Corp (CIEN)	US	CIEN	Telecom Eq Fiber O ...	None	-	-	- %	Sold All	-1,577	-100.00	$-158
Cisco Systems Inc (CSCO)	US	CSCO	Networking Product ...	None	-	-	- %	Sold All	-673	-100.00	$437
Compuware Corp (CPWR)	US	CPWR	Applications Softw ...	None	-	-	- %	Sold All	-8,834	-100.00	$10,777
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	None	-	-	- %	Sold All	-2,697	-100.00	$8,873
Cree Inc (CREE)	US	CREE	Electronic Compo-S ...	None	-	-	- %	Sold All	-1,739	-100.00	$6,278
Cypress Semiconductor Corp (CY)	US	CY	Semicon Compo-Intg ...	None	-	-	- %	Sold All	-1,373	-100.00	$124
Drs Technologies Inc (DRS)	US	DRS	Aerospace/Defense- ...	None	-	-	- %	Sold All	-1,391	-100.00	$-11,267
Electronic Data Systems Corp (EDS)	US	EDS	Computer Services	None	-	-	- %	Sold All	-4,868	-100.00
Emc Corpmassachusetts (EMC)	US	EMC	Computers-Memory D ...	None	-	-	- %	Sold All	-1,130	-100.00	$-147
Fairchild Semiconductor Internati ... (FCS)	US	FCS	Electronic Compo-S ...	None	-	-	- %	Sold All	-5,440	-100.00	$16,266
First Solar Inc (FSLR)	US	FSLR	Energy-Alternate S ...	None	-	-	- %	Sold All	-351	-100.00	$-2,366
General Dynamics Corp (GD)	US	GD	Aerospace/Defense	None	-	-	- %	Sold All	-972	-100.00	$8,991
Harris Corp (HRS)	US	HRS	Telecommunication ...	None	-	-	- %	Sold All	-668	-100.00	$481
Hewlett-Packard Co (HPQ)	US	HPQ	Computers	None	-	-	- %	Sold All	-1,420	-100.00	$4,572
Ingram Micro Inc (IM)	US	IM	Distribution/Whole ...	None	-	-	- %	Sold All	-4,096	-100.00	$9,462
Integrated Device Technology Inc (IDTI)	US	IDTI	Semicon Compo-Intg ...	None	-	-	- %	Sold All	-5,446	-100.00	$6,317
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	None	-	-	- %	Sold All	-765	-100.00	$1,377
International Business Machines C ... (IBM)	US	IBM	Computers	None	-	-	- %	Sold All	-704	-100.00	$5,210
International Rectifier Corp (IRF)	US	IRF	Electronic Compo-S ...	None	-	-	- %	Sold All	-3,770	-100.00	$14,590
Intersil Corp (ISIL)	US	ISIL	Electronic Compo-S ...	None	-	-	- %	Sold All	-1,263	-100.00	$5,052
Intuit Inc (INTU)	US	INTU	Applications Softw ...	None	-	-	- %	Sold All	-1,200	-100.00	$2,892
Jabil Circuit Inc (JBL)	US	JBL	Electronic Compo-M ...	None	-	-	- %	Sold All	-6,854	-100.00	$1,919
Jds Uniphase Corp (JDSU)	US	JDSU	Telecom Eq Fiber O ...	None	-	-	- %	Sold All	-3,632	-100.00	$13,220
Juniper Networks Inc (JNPR)	US	JNPR	Networking Product ...	None	-	-	- %	Sold All	-648	-100.00	$-402
L-3 Communications Holdings Inc (LLL)	US	LLL	Electronics-Milita ...	None	-	-	- %	Sold All	-741	-100.00	$12,938
Linear Technology Corp (LLTC)	US	LLTC	Semicon Compo-Intg ...	None	-	-	- %	Sold All	-528	-100.00	$2,756
Lsi Corp (LSI)	US	LSI	Electronic Compo-S ...	None	-	-	- %	Sold All	-3,275	-100.00	$5,240
Mcafee Inc (MFE)	US	MFE	Internet Security	None	-	-	- %	Sold All	-1,470	-100.00	$-1,764
Memc Electronic Materials Inc (WFR)	IT	WFR	Electronic Compo-S ...	None	-	-	- %	Sold All	-915	-100.00	$6,917
Microchip Technology Inc (MCHP)	US	MCHP	Electronic Compo-S ...	None	-	-	- %	Sold All	-495	-100.00	$3,044
Micron Technology Inc (MU)	US	MU	Electronic Compo-S ...	None	-	-	- %	Sold All	-10,861	-100.00	$12,382
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	None	-	-	- %	Sold All	-1,142	-100.00	$2,375
Navteq Corp (NVT)	US	NVT	Data Processing/Mg ...	None	-	-	- %	Sold All	-954	-100.00
Novell Inc (NOVL)	US	NOVL	Enterprise Softwar ...	None	-	-	- %	Sold All	-2,577	-100.00	$-361
Nvidia Corp (NVDA)	US	NVDA	Electronic Compo-S ...	None	-	-	- %	Sold All	-819	-100.00	$-450
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	None	-	-	- %	Sold All	-1,657	-100.00	$199
Perkinelmer Inc (PKI)	CH	PKI	Instruments-Scient ...	None	-	-	- %	Sold All	-2,005	-100.00	$6,717
Qlogic Corp (QLGC)	US	QLGC	Electronic Compo-S ...	None	-	-	- %	Sold All	-3,168	-100.00	$5,861
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	None	-	-	- %	Sold All	-1,581	-100.00	$9,660
Rambus Inc (RMBS)	US	RMBS	Electronic Compo-S ...	None	-	-	- %	Sold All	-2,086	-100.00	$-4,109
Red Hat Inc (RHT)	US	RHT	Applications Softw ...	None	-	-	- %	Sold All	-1,763	-100.00	$7,581
Rockwell Automation Incde (ROK)	US	ROK	Industrial Automat ...	None	-	-	- %	Sold All	-565	-100.00	$-2,204
Salesforcecom Inc (CRM)	US	CRM	Applications Softw ...	2,281	$65,282	$-12,203	-15.74 %	Added More	880	62.81	$-4,708
Sandisk Corp (SNDK)	US	SNDK	Computers-Memory D ...	None	-	-	- %	Sold All	-2,155	-100.00	$19,460
Seagate Technology (STX)	US	STX	Computers-Memory D ...	None	-	-	- %	Sold All	-3,871	-100.00	$19,781
Sun Microsystems Inc (JAVA)	US	JAVA	Computers	None	-	-	- %	Sold All	-4,175	-100.00	$8,517
Sunpower Corp (SPWR)	US	SPWR	Energy-Alternate S ...	None	-	-	- %	Sold All	-435	-100.00
Symantec Corp (SYMC)	US	SYMC	Internet Security	2,014	$24,228	$-3,766	-13.45 %	Sold Some	-912	-31.16	$1,705
Synopsys Inc (SNPS)	US	SNPS	Electronic Design ...	1,626	$26,065	$-1,089	-4.01 %	Added More	912	127.73	$-611
Tellabs Inc (TLAB)	US	TLAB	Telecommunication ...	None	-	-	- %	Sold All	-5,949	-100.00	$-4,343
Teradata Corp (TDC)	US	TDC	Computers-Integrat ...	None	-	-	- %	Sold All	-1,470	-100.00	$3,793
Trimble Navigation Ltd (TRMB)	US	TRMB	Electronic Measur ...	None	-	-	- %	Sold All	-1,701	-100.00	$-3,079
Tyco Electronics Ltd (TEL)	BM	TEL	Electronic Compo-M ...	None	-	-	- %	Sold All	-472	-100.00	$2,129
Vishay Intertechnology Inc (VSH)	US	VSH	Electronic Compo-M ...	None	-	-	- %	Sold All	-8,946	-100.00	$4,473
Western Digital Corp (WDC)	US	WDC	Computers-Memory D ...	None	-	-	- %	Sold All	-2,997	-100.00	$7,582
Xilinx Inc (XLNX)	US	XLNX	Electronic Compo-S ...	None	-	-	- %	Sold All	-1,365	-100.00	$3,918

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Listed 71 holdings.

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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First Trust Technology Alphadex Fund

First Trust Technology Alphadex Fund Highlights

First Trust Technology Alphadex Fund Contact Information

First Trust Technology Alphadex Fund Symbols

First Trust Technology Alphadex Fund Recent Source SEC Filings

First Trust Technology Alphadex FundHolding and Details

First Trust Technology Alphadex Fund
Highlights

First Trust Technology Alphadex Fund
Contact Information

First Trust Technology Alphadex Fund
Symbols

First Trust Technology Alphadex Fund
Recent Source SEC Filings

First Trust Technology Alphadex Fund
Holding and Details