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First Trust Technology AlphaDEX Fund (FXL) Holdings

First Trust Technology AlphaDEX Fund logo
$159.32 +0.93 (+0.59%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$159.32 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cloudflare, Inc. stock logo
NET
Cloudflare
$196.77
+2.9%
2.53%176,383
2
Western Digital Corporation stock logo
WDC
Western Digital
$68.00
+1.5%
2.33%498,908
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
2.32%240,911
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
2.12%229,967
5
DoorDash, Inc. stock logo
DASH
DoorDash
$239.17
+1.8%
2.00%111,833
6
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.72
+2.2%
1.98%507,472
7
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$143.21
+0.5%
1.95%196,442
8
Toast, Inc. stock logo
TOST
Toast
$46.56
-0.1%
1.93%595,459
9
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$221.79
+0.3%
1.86%107,055
10
Zscaler, Inc. stock logo
ZS
Zscaler
$288.72
+0.8%
1.79%77,109
11
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$21.09
+1.2%
1.77%1,304,374
12
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$21.51
-0.6%
1.76%1,126,473
13
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.76
+0.8%
1.74%315,699
14
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
1.69%234,664
15
Avnet, Inc. stock logo
AVT
Avnet
$55.00
-0.3%
1.67%429,755
16
Nutanix stock logo
NTNX
Nutanix
$75.55
+0.9%
1.62%292,268
17
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
1.61%211,032
18
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
1.58%42,784
19
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.68
+0.2%
1.53%266,845
20
Concentrix Corporation stock logo
CNXC
Concentrix
$58.33
+1.4%
1.44%377,574
21
CACI International, Inc. stock logo
CACI
CACI International
$483.31
+0.8%
1.43%41,914
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
1.43%26,458
23
Twilio Inc. stock logo
TWLO
Twilio
$131.13
+3.7%
1.43%157,934
24
Okta, Inc. stock logo
OKTA
Okta
$95.43
+3.6%
1.42%194,866
25
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$130.36
-0.3%
1.41%150,205
26
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
1.37%85,237
27
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
1.35%54,844
28
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$162.57
-0.1%
1.32%114,880
29
DXC Technology Company. stock logo
DXC
DXC Technology
$14.41
-1.0%
1.30%1,176,492
30
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.43
+0.9%
1.29%60,807
31
Snowflake Inc. stock logo
SNOW
Snowflake
$216.74
+2.4%
1.28%77,759
32
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.37
0.0%
1.21%155,307
33
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$74.85
+0.3%
1.21%209,461
34
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$164.75
+0.2%
1.19%92,545
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
1.19%101,302
36
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$229.81
+2.3%
1.18%70,188
37
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$51.77
-1.9%
1.16%331,759
38
Amdocs Limited stock logo
DOX
Amdocs
$89.42
+0.1%
1.14%170,357
39
GoDaddy Inc. stock logo
GDDY
GoDaddy
$168.80
+0.3%
1.14%85,791
40
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$78.69
+1.0%
1.13%192,361
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)

Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.

We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
41
Science Applications International Co. stock logo
SAIC
Science Applications International
$113.42
-0.1%
1.10%136,831
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
1.08%79,829
43
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
1.08%37,999
44
Docusign Inc. stock logo
DOCU
Docusign
$79.37
+2.3%
1.06%187,499
45
NetApp, Inc. stock logo
NTAP
NetApp
$108.37
+1.0%
1.01%129,940
46
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
1.00%67,878
47
Pinterest, Inc. stock logo
PINS
Pinterest
$37.24
+3.2%
0.99%375,102
48
Universal Display Corporation stock logo
OLED
Universal Display
$151.22
-0.1%
0.97%83,722
49
Maplebear Inc. stock logo
CART
Maplebear
$49.11
+1.5%
0.96%289,114
50
Teradyne, Inc. stock logo
TER
Teradyne
$93.92
+1.2%
0.94%140,760

Geographic Exposure

  • United States
    95.1%
  • United Kingdom
    1.3%
  • Singapore
    0.7%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    75.2%

Sector Exposure

  • Technology
    64.2%
  • Information Technology
    17.1%
  • Industrials
    6.5%
  • Communications
    3.2%
  • Communication Services
    1.9%
  • Consumer Discretionary
    1.9%
  • Financials
    1.7%
  • Health Care
    1.7%
  • Consumer Staples
    0.7%

Industry Exposure

  • Software
    33.5%
  • Semiconductors & Semiconductor Equipment
    20.6%
  • IT Services
    15.5%
  • Electronic Equipment, Instruments & Components
    4.8%
  • Electrical Equipment
    3.4%
  • Media
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Household Durables
    2.1%
  • Interactive Media & Services
    1.9%
  • Professional Services
    1.8%
  • Financial Services
    1.7%
  • Communications Equipment
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Technology
    1.0%
  • Consumer Staples Distribution
    0.7%
  • Construction & Engineering
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Aerospace & Defense
    0.4%
  • Industrial Conglomerates
    0.3%
  • Auto Components
    0.3%

SubIndustry Exposure

  • Semiconductors
    18.3%
  • Application Software
    16.9%
  • Systems Software
    13.4%
  • IT Consulting & Other Services
    10.6%
  • Interactive Media & Services
    5.6%
  • Technology Hardware, Storage & Peripherals
    5.1%
  • Internet Services & Infrastructure
    4.2%
  • Electrical Components & Equipment
    3.4%
  • Technology Distributors
    2.4%
  • Electronic Manufacturing Services
    2.4%
  • Semiconductor Materials & Equipment
    2.3%
  • Consumer Electronics
    2.1%
  • Data Processing & Outsourced Services
    1.8%
  • Transaction & Payment Processing
    1.7%
  • Communications Equipment
    1.7%
  • Restaurants
    1.6%
  • Health Care Technology
    1.0%
  • Food Retail
    0.7%
  • Construction & Engineering
    0.6%
  • Health Care Equipment
    0.6%
  • Alternative Carriers
    0.6%
  • Aerospace & Defense
    0.4%
  • Leisure Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Auto Parts & Equipment
    0.3%

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This page (NYSEARCA:FXL) was last updated on 7/19/2025 by MarketBeat.com Staff
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