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First Trust Technology AlphaDEX Fund (FXL) Holdings

First Trust Technology AlphaDEX Fund logo
$168.83 +4.48 (+2.73%)
Closing price 04:10 PM Eastern
Extended Trading
$168.74 -0.09 (-0.05%)
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
Lam Research Corporation stock logo
LRCX
Lam Research
$137.81
+4.9%
1.89%188,498
2
Vertiv Holdings Co. stock logo
VRT
Vertiv
$179.43
+6.2%
1.85%167,307
3
Concentrix Corporation stock logo
CNXC
Concentrix
$44.82
+0.1%
1.82%546,910
4
Globant S.A. stock logo
GLOB
Globant
$59.30
+3.4%
1.82%439,873
5
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$30.46
+7.8%
1.80%888,728
6
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$92.71
+3.7%
1.80%301,156
7
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$199.53
-3.2%
1.78%128,907
8
Broadcom Inc. stock logo
AVGO
Broadcom
$356.70
+9.9%
1.78%76,505
9
KLA Corporation stock logo
KLAC
KLA
$1,025.00
+4.3%
1.77%23,400
10
DXC Technology Company. stock logo
DXC
DXC Technology
$13.21
+2.4%
1.76%1,851,789
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.15
+3.2%
1.75%103,825
12
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$66.34
+0.8%
1.75%376,321
13
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.32
+2.8%
1.75%135,276
14
Pinterest, Inc. stock logo
PINS
Pinterest
$32.23
+6.0%
1.73%784,578
15
Amphenol Corporation stock logo
APH
Amphenol
$123.86
+1.8%
1.72%203,959
16
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$153.42
+1.9%
1.72%178,034
17
AppLovin Corporation stock logo
APP
AppLovin
$590.11
+3.5%
1.65%35,127
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.21
+1.0%
1.65%138,361
19
Reddit Inc. stock logo
RDDT
Reddit
$203.43
+2.5%
1.57%109,743
20
Strategy Inc stock logo
MSTR
Strategy
$315.47
+3.5%
1.44%59,533
21
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$54.75
+3.6%
1.43%400,132
22
Snowflake Inc. stock logo
SNOW
Snowflake
$247.29
+2.1%
1.38%85,047
23
MongoDB, Inc. stock logo
MDB
MongoDB
$319.21
+1.5%
1.37%61,803
24
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$89.39
+4.4%
1.35%228,171
25
Science Applications International Co. stock logo
SAIC
Science Applications International
$96.30
-0.3%
1.35%193,039

Geographic Exposure

  • United States
    95.0%
  • United Kingdom
    1.3%
  • Singapore
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    79.6%

Sector Exposure

  • Technology
    62.3%
  • Information Technology
    16.6%
  • Industrials
    8.0%
  • Communications
    3.3%
  • Consumer Discretionary
    2.7%
  • Communication Services
    2.2%
  • Health Care
    1.1%
  • Consumer Staples
    1.0%
  • Financials
    0.7%

Industry Exposure

  • Software
    27.2%
  • Semiconductors & Semiconductor Equipment
    22.7%
  • IT Services
    16.6%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Electrical Equipment
    3.7%
  • Professional Services
    3.0%
  • Media
    2.7%
  • Communications Equipment
    2.4%
  • Interactive Media & Services
    2.2%
  • Household Durables
    1.6%
  • Auto Components
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Health Care Technology
    1.1%
  • Consumer Staples Distribution
    1.0%
  • Construction & Engineering
    0.9%
  • Financial Services
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Industrial Conglomerates
    0.3%

SubIndustry Exposure

  • Semiconductors
    20.2%
  • Application Software
    15.8%
  • IT Consulting & Other Services
    10.6%
  • Systems Software
    10.0%
  • Technology Hardware, Storage & Peripherals
    7.4%
  • Interactive Media & Services
    6.6%
  • Electrical Components & Equipment
    3.7%
  • Semiconductor Materials & Equipment
    2.5%
  • Communications Equipment
    2.4%
  • Technology Distributors
    2.2%
  • Internet Services & Infrastructure
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Consumer Electronics
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Auto Parts & Equipment
    1.4%
  • Restaurants
    1.3%
  • Research & Consulting Services
    1.2%
  • Health Care Technology
    1.1%
  • Food Retail
    1.0%
  • Construction & Engineering
    0.9%
  • Transaction & Payment Processing
    0.7%
  • Leisure Products
    0.6%
  • Alternative Carriers
    0.6%
  • Industrial Conglomerates
    0.3%

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This page (NYSEARCA:FXL) was last updated on 10/13/2025 by MarketBeat.com Staff
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