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First Trust Technology AlphaDEX Fund (FXL) Holdings

First Trust Technology AlphaDEX Fund logo
$158.66 -0.17 (-0.11%)
As of 10:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$159.71
+1.7%
1.91%164,552
2
Reddit Inc. stock logo
RDDT
Reddit
$229.32
+4.2%
1.90%119,182
3
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$24.12
+1.3%
1.88%1,068,687
4
Amphenol Corporation stock logo
APH
Amphenol
$110.43
+1.1%
1.82%227,156
5
Broadcom Inc. stock logo
AVGO
Broadcom
$301.22
+1.0%
1.75%81,377
6
AppLovin Corporation stock logo
APP
AppLovin
$495.76
+2.9%
1.66%51,260
7
DoorDash, Inc. stock logo
DASH
DoorDash
$250.76
+2.7%
1.65%90,997
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$205.60
-1.2%
1.64%114,548
9
Rubrik, Inc. stock logo
RBRK
Rubrik
$88.09
+0.2%
1.63%250,383
10
Toast, Inc. stock logo
TOST
Toast
$42.20
-3.6%
1.63%506,475
11
Concentrix Corporation stock logo
CNXC
Concentrix
$51.45
-0.5%
1.62%424,402
12
Pegasystems Inc. stock logo
PEGA
Pegasystems
$53.29
-0.8%
1.61%414,405
13
Vertiv Holdings Co. stock logo
VRT
Vertiv
$124.33
+0.3%
1.61%174,688
14
Jabil, Inc. stock logo
JBL
Jabil
$202.95
+0.4%
1.58%102,851
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.13
-0.3%
1.57%182,001
16
DXC Technology Company. stock logo
DXC
DXC Technology
$14.30
-0.2%
1.53%1,467,087
17
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$216.45
-0.5%
1.49%95,271
18
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$113.62
+0.4%
1.48%172,130
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.38
+0.4%
1.48%113,585
20
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$40.59
-0.5%
1.47%457,697
21
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$147.22
+0.4%
1.45%132,243
22
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$22.76
+0.3%
1.44%877,525
23
Snowflake Inc. stock logo
SNOW
Snowflake
$230.31
-1.4%
1.44%100,244
24
Zscaler, Inc. stock logo
ZS
Zscaler
$263.69
-4.0%
1.43%71,452
25
Oracle Corporation stock logo
ORCL
Oracle
$224.16
-0.5%
1.42%82,081

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    1.2%
  • Singapore
    0.7%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    76.0%

Sector Exposure

  • Technology
    63.2%
  • Information Technology
    17.7%
  • Industrials
    6.4%
  • Communications
    3.5%
  • Communication Services
    2.7%
  • Consumer Discretionary
    1.9%
  • Financials
    1.6%
  • Health Care
    1.6%
  • Consumer Staples
    0.6%

Industry Exposure

  • Software
    32.5%
  • Semiconductors & Semiconductor Equipment
    21.4%
  • IT Services
    15.5%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Electrical Equipment
    3.4%
  • Media
    2.8%
  • Interactive Media & Services
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Communications Equipment
    2.2%
  • Household Durables
    2.1%
  • Hotels, Restaurants & Leisure
    1.6%
  • Financial Services
    1.6%
  • Professional Services
    1.6%
  • Health Care Technology
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Construction & Engineering
    0.7%
  • Consumer Staples Distribution
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Aerospace & Defense
    0.4%
  • Industrial Conglomerates
    0.3%
  • Auto Components
    0.3%

SubIndustry Exposure

  • Semiconductors
    19.0%
  • Application Software
    17.1%
  • Systems Software
    12.5%
  • IT Consulting & Other Services
    10.3%
  • Interactive Media & Services
    6.6%
  • Technology Hardware, Storage & Peripherals
    4.9%
  • Internet Services & Infrastructure
    4.0%
  • Electrical Components & Equipment
    3.4%
  • Semiconductor Materials & Equipment
    2.3%
  • Technology Distributors
    2.3%
  • Electronic Manufacturing Services
    2.2%
  • Communications Equipment
    2.2%
  • Consumer Electronics
    2.1%
  • Restaurants
    1.6%
  • Transaction & Payment Processing
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Technology
    1.0%
  • Alternative Carriers
    0.7%
  • Construction & Engineering
    0.7%
  • Food Retail
    0.6%
  • Health Care Equipment
    0.6%
  • Leisure Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Industrial Conglomerates
    0.3%
  • Auto Parts & Equipment
    0.3%

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This page (NYSEARCA:FXL) was last updated on 9/3/2025 by MarketBeat.com Staff
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