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First Trust Technology AlphaDEX Fund (FXL) Holdings

First Trust Technology AlphaDEX Fund logo
$170.98 -1.57 (-0.91%)
Closing price 04:10 PM Eastern
Extended Trading
$171.06 +0.08 (+0.04%)
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
Reddit Inc. stock logo
RDDT
Reddit
$237.28
-7.9%
2.13%118,485
2
AppLovin Corporation stock logo
APP
AppLovin
$651.18
+1.2%
2.10%50,960
3
Broadcom Inc. stock logo
AVGO
Broadcom
$338.94
+0.0%
2.06%80,901
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$166.41
+1.1%
2.01%180,937
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.55
+1.8%
1.98%163,590
6
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$29.58
+0.2%
1.91%1,062,441
7
Amphenol Corporation stock logo
APH
Amphenol
$125.59
+1.5%
1.90%225,828
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$223.49
-2.1%
1.78%113,879
9
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$242.33
-0.9%
1.70%94,714
10
Oracle Corporation stock logo
ORCL
Oracle
$314.90
-4.0%
1.69%81,601
11
Pegasystems Inc. stock logo
PEGA
Pegasystems
$60.36
+0.6%
1.69%411,983
12
Vertiv Holdings Co. stock logo
VRT
Vertiv
$142.79
-6.0%
1.66%173,667
13
DoorDash, Inc. stock logo
DASH
DoorDash
$265.75
+1.1%
1.65%90,465
14
Concentrix Corporation stock logo
CNXC
Concentrix
$55.09
-0.8%
1.61%421,922
15
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$230.11
-3.0%
1.60%98,654
16
Snowflake Inc. stock logo
SNOW
Snowflake
$224.01
-2.4%
1.56%99,658
17
Jabil, Inc. stock logo
JBL
Jabil
$234.45
+0.5%
1.55%102,250
18
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.71
-1.8%
1.53%872,396
19
DXC Technology Company. stock logo
DXC
DXC Technology
$13.71
-4.2%
1.45%1,458,513
20
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$46.99
+0.3%
1.45%455,022
21
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.43
-2.8%
1.42%112,921
22
Toast, Inc. stock logo
TOST
Toast
$37.93
-2.6%
1.42%503,515
23
Zscaler, Inc. stock logo
ZS
Zscaler
$289.29
-0.8%
1.42%71,034
24
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$127.45
+0.1%
1.41%171,124
25
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$151.67
+0.1%
1.41%131,470

Geographic Exposure

  • United States
    95.6%
  • United Kingdom
    1.1%
  • Singapore
    0.7%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    76.1%

Sector Exposure

  • Technology
    62.8%
  • Information Technology
    18.5%
  • Industrials
    6.5%
  • Communications
    3.5%
  • Communication Services
    2.8%
  • Consumer Discretionary
    1.9%
  • Health Care
    1.5%
  • Financials
    1.3%
  • Consumer Staples
    0.6%

Industry Exposure

  • Software
    32.0%
  • Semiconductors & Semiconductor Equipment
    23.1%
  • IT Services
    14.3%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Electrical Equipment
    3.7%
  • Media
    2.8%
  • Interactive Media & Services
    2.8%
  • Communications Equipment
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Household Durables
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Professional Services
    1.6%
  • Financial Services
    1.3%
  • Health Care Technology
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Construction & Engineering
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Aerospace & Defense
    0.3%
  • Auto Components
    0.3%
  • Industrial Conglomerates
    0.3%

SubIndustry Exposure

  • Semiconductors
    20.3%
  • Application Software
    16.8%
  • Systems Software
    12.5%
  • IT Consulting & Other Services
    9.3%
  • Interactive Media & Services
    6.6%
  • Technology Hardware, Storage & Peripherals
    5.1%
  • Electrical Components & Equipment
    3.7%
  • Internet Services & Infrastructure
    3.7%
  • Semiconductor Materials & Equipment
    2.8%
  • Communications Equipment
    2.6%
  • Electronic Manufacturing Services
    2.3%
  • Technology Distributors
    2.1%
  • Consumer Electronics
    1.9%
  • Restaurants
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Transaction & Payment Processing
    1.3%
  • Health Care Technology
    0.9%
  • Alternative Carriers
    0.7%
  • Construction & Engineering
    0.6%
  • Food Retail
    0.6%
  • Health Care Equipment
    0.5%
  • Leisure Products
    0.4%
  • Aerospace & Defense
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Industrial Conglomerates
    0.3%

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This page (NYSEARCA:FXL) was last updated on 9/23/2025 by MarketBeat.com Staff
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