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First Trust Technology AlphaDEX Fund (FXL) Holdings

First Trust Technology AlphaDEX Fund logo
$139.86 +2.92 (+2.13%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
2.22%243,679
2
Avnet, Inc. stock logo
AVT
Avnet
$49.72
+1.8%
1.90%434,691
3
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$114.59
+2.5%
1.85%198,698
4
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.61
+2.4%
1.83%108,285
5
Toast, Inc. stock logo
TOST
Toast
$36.08
+2.2%
1.83%602,299
6
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
1.82%213,456
7
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.87
+2.8%
1.80%1,319,358
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$124.26
+1.3%
1.79%178,409
9
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
1.79%113,117
10
Onsemi stock logo
ON
Onsemi
$41.91
+5.8%
1.73%513,302
11
Western Digital Co. stock logo
WDC
Western Digital
$44.69
+1.7%
1.71%504,640
12
Okta, Inc. stock logo
OKTA
Okta
$112.90
+0.9%
1.69%197,104
13
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$18.14
+3.8%
1.67%1,139,413
14
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.06
+1.3%
1.66%319,325
15
Concentrix Co. stock logo
CNXC
Concentrix
$51.10
+0.9%
1.65%381,912
16
CACI International Inc stock logo
CACI
CACI International
$462.49
+0.8%
1.64%42,396
17
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
1.64%269,911
18
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.54
+2.3%
1.64%295,626
19
DXC Technology stock logo
DXC
DXC Technology
$16.06
+2.4%
1.54%1,190,008
20
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
1.52%237,360
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
1.52%232,609
22
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
1.51%43,276
23
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$115.16
+1.8%
1.44%151,931
24
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
1.43%116,200
25
Science Applications International Co. stock logo
SAIC
Science Applications International
$117.98
-1.2%
1.43%138,403
26
Zscaler, Inc. stock logo
ZS
Zscaler
$230.47
+1.5%
1.38%77,995
27
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$227.62
+0.2%
1.35%70,994
28
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.23
+1.3%
1.35%211,867
29
GoDaddy Inc. stock logo
GDDY
GoDaddy
$176.27
-8.4%
1.32%86,777
30
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.13
+1.6%
1.31%189,653
31
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
1.31%61,505
32
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$82.54
+1.8%
1.30%194,571
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.27%102,466
34
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
1.26%55,474
35
Twilio Inc. stock logo
TWLO
Twilio
$100.11
+2.3%
1.26%159,748
36
Amdocs Limited stock logo
DOX
Amdocs
$89.39
+0.9%
1.25%172,314
37
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$160.36
+1.2%
1.25%93,609
38
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$98.20
+2.8%
1.23%157,091
39
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.21%26,762
40
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
1.14%38,435
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41
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
1.06%86,217
42
KBR, Inc. stock logo
KBR
KBR
$52.11
-0.8%
1.06%235,565
43
Snowflake Inc. stock logo
SNOW
Snowflake
$167.71
+1.4%
1.05%78,653
44
Atlassian Co. stock logo
TEAM
Atlassian
$208.48
-9.0%
1.03%54,349
45
Maplebear Inc. stock logo
CART
Maplebear
$45.22
+13.6%
1.03%292,436
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
1.02%80,747
47
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$126.89
+5.1%
1.02%95,570
48
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
1.02%68,658
49
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$33.71
+3.0%
1.02%335,571
50
Globant S.A. stock logo
GLOB
Globant
$119.28
+1.6%
1.01%101,412

Geographic Exposure

  • United States
    96.8%
  • United Kingdom
    1.3%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    80.0%

Sector Exposure

  • Technology
    67.7%
  • Information Technology
    13.2%
  • Industrials
    5.5%
  • Communications
    5.1%
  • Consumer Discretionary
    2.2%
  • Financials
    1.8%
  • Consumer Staples
    1.0%
  • Communication Services
    0.9%
  • Health Care
    0.3%
  • Software
    0.3%

Industry Exposure

  • Software
    33.4%
  • Semiconductors & Semiconductor Equipment
    18.0%
  • IT Services
    16.2%
  • Media
    4.7%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Household Durables
    2.8%
  • Communications Equipment
    2.5%
  • Professional Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Financial Services
    1.8%
  • Electrical Equipment
    1.5%
  • Construction & Engineering
    1.0%
  • Consumer Staples Distribution
    1.0%
  • Interactive Media & Services
    0.9%
  • Aerospace & Defense
    0.7%
  • Diversified Consumer Services
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Industrial Conglomerates
    0.3%

SubIndustry Exposure

  • Application Software
    20.6%
  • Semiconductors
    16.4%
  • IT Consulting & Other Services
    11.1%
  • Systems Software
    9.9%
  • Internet Services & Infrastructure
    7.0%
  • Technology Hardware, Storage & Peripherals
    6.2%
  • Interactive Media & Services
    3.7%
  • Technology Distributors
    3.2%
  • Consumer Electronics
    2.8%
  • Communications Equipment
    2.5%
  • Restaurants
    1.8%
  • Transaction & Payment Processing
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Semiconductor Materials & Equipment
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Electronic Manufacturing Services
    1.1%
  • Construction & Engineering
    1.0%
  • Food Retail
    1.0%
  • Leisure Products
    0.9%
  • Aerospace & Defense
    0.7%
  • Research & Consulting Services
    0.4%
  • Alternative Carriers
    0.3%
  • Health Care Equipment
    0.3%
  • Industrial Conglomerates
    0.3%

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This page (NYSEARCA:FXL) was last updated on 5/4/2025 by MarketBeat.com Staff
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