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First Trust Technology AlphaDEX Fund (FXL) Holdings

First Trust Technology AlphaDEX Fund logo
$157.94 -0.66 (-0.42%)
Closing price 04:10 PM Eastern
Extended Trading
$158.00 +0.06 (+0.03%)
As of 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 25 FXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$23.13
+1.1%
1.93%1,068,687
2
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$44.60
-4.4%
1.93%457,697
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
1.85%164,552
4
Pegasystems Inc. stock logo
PEGA
Pegasystems
$51.22
-4.8%
1.80%414,405
5
Vertiv Holdings Co. stock logo
VRT
Vertiv
$139.90
+0.4%
1.79%174,688
6
Concentrix Corporation stock logo
CNXC
Concentrix
$47.09
+1.9%
1.77%424,402
7
Toast, Inc. stock logo
TOST
Toast
$43.13
-5.4%
1.77%506,475
8
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
1.74%81,377
9
Amphenol Corporation stock logo
APH
Amphenol
$110.01
+1.3%
1.72%227,156
10
Jabil, Inc. stock logo
JBL
Jabil
$224.52
+1.8%
1.71%102,851
11
Twilio Inc. stock logo
TWLO
Twilio
$98.59
-19.4%
1.69%180,378
12
Cloudflare, Inc. stock logo
NET
Cloudflare
$204.53
-2.8%
1.64%114,548
13
Rubrik, Inc. stock logo
RBRK
Rubrik
$87.39
-2.6%
1.61%250,383
14
DoorDash, Inc. stock logo
DASH
DoorDash
$259.19
-4.4%
1.59%90,997
15
Snowflake Inc. stock logo
SNOW
Snowflake
$191.94
-7.0%
1.58%100,244
16
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$213.46
-1.8%
1.54%95,271
17
DXC Technology Company. stock logo
DXC
DXC Technology
$13.13
-0.9%
1.49%1,467,087
18
Zscaler, Inc. stock logo
ZS
Zscaler
$269.70
-1.0%
1.49%71,452
19
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$30.71
+1.8%
1.48%534,599
20
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
1.48%82,081
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.89
+6.3%
1.47%182,001
22
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
1.43%113,585
23
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$137.73
+2.8%
1.41%146,375
24
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$146.61
+2.2%
1.41%132,243
25
Pinterest, Inc. stock logo
PINS
Pinterest
$35.19
-10.2%
1.38%500,429

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    1.3%
  • Singapore
    0.7%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    75.8%

Sector Exposure

  • Technology
    63.0%
  • Information Technology
    17.6%
  • Industrials
    6.4%
  • Communications
    3.4%
  • Communication Services
    2.6%
  • Consumer Discretionary
    2.1%
  • Financials
    1.7%
  • Health Care
    1.5%
  • Consumer Staples
    0.7%

Industry Exposure

  • Software
    33.2%
  • Semiconductors & Semiconductor Equipment
    20.9%
  • IT Services
    15.0%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Electrical Equipment
    3.6%
  • Media
    2.7%
  • Interactive Media & Services
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Household Durables
    2.0%
  • Communications Equipment
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Financial Services
    1.7%
  • Professional Services
    1.4%
  • Health Care Technology
    1.0%
  • Consumer Staples Distribution
    0.7%
  • Construction & Engineering
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Aerospace & Defense
    0.4%
  • Auto Components
    0.3%
  • Industrial Conglomerates
    0.3%

SubIndustry Exposure

  • Semiconductors
    18.7%
  • Application Software
    17.2%
  • Systems Software
    12.7%
  • IT Consulting & Other Services
    10.0%
  • Interactive Media & Services
    6.6%
  • Technology Hardware, Storage & Peripherals
    5.0%
  • Internet Services & Infrastructure
    4.0%
  • Electrical Components & Equipment
    3.6%
  • Electronic Manufacturing Services
    2.3%
  • Semiconductor Materials & Equipment
    2.2%
  • Technology Distributors
    2.2%
  • Consumer Electronics
    2.0%
  • Communications Equipment
    2.0%
  • Restaurants
    1.8%
  • Transaction & Payment Processing
    1.7%
  • Data Processing & Outsourced Services
    1.4%
  • Health Care Technology
    1.0%
  • Food Retail
    0.7%
  • Construction & Engineering
    0.7%
  • Alternative Carriers
    0.7%
  • Health Care Equipment
    0.6%
  • Aerospace & Defense
    0.4%
  • Leisure Products
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Industrial Conglomerates
    0.3%

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This page (NYSEARCA:FXL) was last updated on 8/8/2025 by MarketBeat.com Staff
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