FXL ETF largest holding is CTSH at 2.26% as of Aug 5, 2026
First Trust Technology AlphaDEX Fund
CTSH is FXL's largest holding at 2.26% of the fund as of Aug 5, 2026. FXL is First Trust Technology AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services | 2.26% | 2.3% | 1,097,901 | $61.24M | Info Tech | IT Services |
| 2 |  E | Epam Systems, Inc.Info Tech · IT Services | 2.17% | 4.4% | 535,875 | $58.88M | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 |  L | Leidos Holdings, Inc. | 1.93% | 6.4% | 412,952 | $52.38M | ||
| 4 |  P | Ptc Inc | 1.92% | 8.3% | 374,280 | $52.19M | ||
| 5 |  Z | Zoom Communications Inc | 1.83% | 10.1% | 492,662 | $49.58M | ||
| 6 | — | Amdocs Limited | 1.72% | 11.8% | 841,347 | $46.52M | ||
| 7 |  D | Dell Technologies Inc | 1.68% | 13.5% | 98,551 | $45.60M | ||
| 8 | — | Adobe Systems | 1.59% | 15.1% | 165,920 | $43.03M | ||
| 9 |  R | Ringcentral Inc, Class A | 1.48% | 16.6% | 654,518 | $40.24M | ||
| 10 |  C | Crowdstrike Holdings Inc. Class A | 1.38% | 18.0% | 178,305 | $37.42M | ||
| 11 |  J | Jabil, Inc. | 1.38% | 19.3% | 110,309 | $37.35M | ||
| 12 |  D | Datadog Inc | 1.36% | 20.7% | 130,654 | $37.00M | ||
| 13 |  F | Fortinet Inc | 1.34% | 22.0% | 221,437 | $36.34M | ||
| 14 |  P | Palo Alto Networks, Inc | 1.33% | 23.4% | 99,752 | $36.18M | ||
| 15 |  K | Kbr Inc | 1.32% | 24.7% | 985,157 | $35.79M | ||
| 16 |  A | Advanced Micro Devices Inc | 1.30% | 26.0% | 73,201 | $35.29M | ||
| 17 |  C | Credo Technology Group Holding Shares | 1.29% | 27.3% | 156,358 | $35.12M | ||
| 18 | — | Western Digital Corp Company Guar 11/28 3 | 1.27% | 28.5% | 66,574 | $34.56M | ||
| 19 |  T | Teradyne Inc - | 1.26% | 29.8% | 87,885 | $34.22M | ||
| 20 |  A | Amphenol Corp. Class A | 1.23% | 31.0% | 192,928 | $33.23M | ||
| 21 |  S | Sanmina Corp | 1.23% | 32.3% | 168,020 | $33.46M | ||
| 22 |  M | Monolithic Power Systems Inc | 1.22% | 33.5% | 24,610 | $33.11M | ||
| 23 |  M | Micron Technology, Inc. | 1.21% | 34.7% | 36,836 | $32.90M | ||
| 24 |  S | Ss&C Technologies Holdings Inc. | 1.20% | 35.9% | 411,168 | $32.55M | ||
| 25 | — | Uipath Inc Series D-1 | 1.20% | 37.1% | 2,347,108 | $32.44M | ||
| 26 |  A | Analog Devices, Inc. | 1.19% | 38.3% | 85,649 | $32.35M | ||
| 27 |  I | Intuit, Inc. | 1.18% | 39.5% | 97,750 | $32.06M | ||
| 28 |  S | Snowflake Inc (United States) | 1.17% | 40.6% | 100,248 | $31.76M | ||
| 29 |  T | Twilio Inc. Class A | 1.17% | 41.8% | 164,868 | $31.86M | ||
| 30 |  K | Kyndryl Holdings Inc | 1.16% | 43.0% | 2,255,798 | $31.36M | ||
| 31 |  C | Salesforce Inc | 1.16% | 44.1% | 162,854 | $31.43M | ||
| 32 |  W | Terawulf Inc | 1.15% | 45.3% | 1,721,530 | $31.11M | ||
| 33 |  S | Sitime Corp | 1.14% | 46.4% | 57,034 | $30.98M | ||
| 34 |  N | Netapp Inc | 1.13% | 47.5% | 164,855 | $30.76M | ||
| 35 |  A | Advanced Energy Industries Inc. | 1.11% | 48.7% | 91,232 | $30.04M | ||
| 36 | — | Lrcx Uw Equity | 1.11% | 49.8% | 98,130 | $30.17M | ||
| 37 |  M | Marvell Technology Group Ltd. | 1.11% | 50.9% | 142,742 | $30.12M | ||
| 38 |  D | Dolby Laboratories Inc-cl A | 1.10% | 52.0% | 485,222 | $29.77M | ||
| 39 |  R | Roper Technologies Inc. | 1.10% | 53.1% | 75,394 | $29.75M | ||
| 40 | — | Ttm Techologies | 1.10% | 54.2% | 227,363 | $29.84M | ||
| 41 | — | IREN Limited Ordinary Shares | 1.07% | 55.3% | 743,874 | $28.93M | ||
| 42 |  L | Lattice Semiconductor Corp. | 1.05% | 56.3% | 222,394 | $28.54M | ||
| 43 |  C | Coherent, Inc | 1.04% | 57.3% | 86,233 | $28.30M | ||
| 44 | — | Vertiv Co. | 1.04% | 58.4% | 101,598 | $28.24M | ||
| 45 |  A | Astera Labs, Inc. | 1.03% | 59.4% | 88,031 | $28.03M | ||
| 46 |  S | Science Applications International Corp | 1.02% | 60.4% | 231,077 | $27.80M | ||
| 47 |  P | Pure Storage Inc. Class A | 1.00% | 61.4% | 323,808 | $27.12M | ||
| 48 |  D | Digitalocean Holdings Inc | 0.99% | 62.4% | 216,632 | $26.96M | ||
| 49 |  S | Super Micro Computer Inc | 0.97% | 63.4% | 869,861 | $26.37M | ||
| 50 |  G | Corning Inc. | 0.96% | 64.3% | 166,468 | $26.09M | ||
| More holdings · Pro | ||||||||
FXL ETF All Holdings
FXL holdings total 222 positions. The top 10 holdings account for 18.0% of the fund, led by Cognizant Technology Solutions Corp. Class A at 2.3%, Epam Systems, Inc. at 2.2%, Leidos Holdings, Inc. at 1.9%.
FXL portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Information Technology at 82.7%.
FXL sectors provide a detailed breakdown. FXL overlap shows how holdings compare to other funds in your portfolio.
FXL ETF Holdings
111 of 222 holdings
- 1
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology2.26% - 2
Epam Systems, Inc.
EPAMInformation Technology2.17% - 3
Leidos Holdings, Inc.
LDOSIndustrials1.93% - 4
Ptc Inc
PTCInformation Technology1.92% - 5
Zoom Communications Inc
ZMInformation Technology1.83% - 6
Amdocs Limited
DOX:LNUnknown1.72% - 7
Dell Technologies Inc
DELLInformation Technology1.68% - 8
Adobe Systems
ADBEInformation Technology1.59% - 9
Ringcentral Inc, Class A
RNGInformation Technology1.48% - 10
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.38% - 11
Jabil, Inc.
JBLInformation Technology1.38% - 12
Datadog Inc
DDOGInformation Technology1.36% - 13
Fortinet Inc
FTNTInformation Technology1.34% - 14
Palo Alto Networks, Inc
PANWInformation Technology1.33% - 15
Kbr Inc
KBRIndustrials1.32% - 16
Advanced Micro Devices Inc
AMDInformation Technology1.30% - 17
Credo Technology Group Holding Shares
CRDOInformation Technology1.29% - 18
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.27% - 19
Teradyne Inc - Common
TERInformation Technology1.26% - 20
Amphenol Corp. Class A
APHInformation Technology1.23% - 21
Sanmina Corp
SANMInformation Technology1.23% - 22
Monolithic Power Systems Inc
MPWRInformation Technology1.22% - 23
Micron Technology, Inc.
MUInformation Technology1.21% - 24
Ss&C Technologies Holdings Inc.
SSNCInformation Technology1.20% - 25
Uipath Inc Series D-1
PATHInformation Technology1.20% - 26
Analog Devices, Inc.
ADIInformation Technology1.19% - 27
Intuit, Inc.
INTUInformation Technology1.18% - 28
Snowflake Inc (United States)
SNOWInformation Technology1.17% - 29
Twilio Inc. Class A
TWLOInformation Technology1.17% - 30
Kyndryl Hldgs Inc
KDInformation Technology1.16% - 31
Salesforce Inc Crm Us Equity
CRMInformation Technology1.16% - 32
Terawulf Inc
WULFInformation Technology1.15% - 33
Sitime Corp
SITMInformation Technology1.14% - 34
Netapp Inc
NTAPInformation Technology1.13% - 35
Advanced Energy Industries Inc.
AEISInformation Technology1.11% - 36
Lrcx Uw Equity
LRCXInformation Technology1.11% - 37
Marvell Technology Group Ltd.
MRVLInformation Technology1.11% - 38
DOLBY LABORATORIES INC-CL A
DLBInformation Technology1.10% - 39
Roper Technologies Inc.
ROPIndustrials1.10% - 40
Ttm Techologies
TTMIInformation Technology1.10% - 41
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary1.07% - 42
Lattice Semiconductor Corp.
LSCCInformation Technology1.05% - 43
Coherent, Inc
COHRInformation Technology1.04% - 44
Vertiv Co.
VRTIndustrials1.04% - 45
Astera Labs, Inc.
ALABUnknown1.03% - 46
Science Applications International Corp
SAICInformation Technology1.02% - 47
Pure Storage Inc. Class A
PSTGInformation Technology1.00% - 48
Digitalocean Holdings Inc
DOCNInformation Technology0.99% - 49
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.97% - 50
Corning Inc.
GLWMaterials0.96% - 51
Alphabet Inc.Class A
GOOGLCommunication Services0.95% - 52
Semtech Corp
SMTCInformation Technology0.94% - 53
Sandisk Corp/De
SNDKInformation Technology0.93% - 54
Skyworks Solutions Inc.
SWKSInformation Technology0.93% - 55
Universal Display Corp
OLEDMaterials0.93% - 56
Rambus Inc
RMBSInformation Technology0.92% - 57
Formfactor, Inc.
FORMInformation Technology0.90% - 58
Texas Instrument Inc
TXNInformation Technology0.88% - 59
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.87% - 60
Paycom Software Inc .
PAYCInformation Technology0.87% - 61
Fabrinet
FNInformation Technology0.87% - 62
Cirrus Logic Inc
CRUSInformation Technology0.82% - 63
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.82% - 64
Kla Corp
KLACInformation Technology0.80% - 65
SentinelOne Inc
SInformation Technology0.78% - 66
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.77% - 67
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.76% - 68
Allegro Microsystems, Inc.
ALGMInformation Technology0.75% - 69
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.75% - 70
Applied Materials, Inc.
AMATInformation Technology0.70% - 71
Caci International Inc
CACIInformation Technology0.70% - 72
Mongodb, Inc.
MDBInformation Technology0.70% - 73
Gen Digital Inc
GENInformation Technology0.70% - 74
Broadcom Inc
AVGOInformation Technology0.69% - 75
Nvidia Corp.
NVDAInformation Technology0.69% - 76
Onto Innovation Inc
ONTOInformation Technology0.69% - 77
Arrow Electronics Inc.
ARWInformation Technology0.67% - 78
Pegasystems, Inc.
PEGAInformation Technology0.67% - 79
Meta Platform Inc
METACommunication Services0.66% - 80
Ingram Micro Holding Corp
INGMIndustrials0.66% - 81
Qorvo Inc_None_0
QRVOInformation Technology0.64% - 82
IAC/InterActive Corp
IACCommunication Services0.60% - 83
Maplebear Inc
CARTConsumer Discretionary0.60% - 84
Coreweave, Inc.
CRWVInformation Technology0.57% - 85
Cadence Design Systems Inc.
CDNSInformation Technology0.56% - 86
Microchip Technology Inc.
MCHPInformation Technology0.53% - 87
Qualcomm Inc.
QCOMInformation Technology0.53% - 88
On Semiconductor Corp
ONInformation Technology0.51% - 89
Docusign Inc
DOCUInformation Technology0.41% - 90
Hp Inc.
HPQInformation Technology0.41% - 91
Dropbox Inc. Class A
DBXInformation Technology0.40% - 92
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.39% - 93
Niq Global Intelligence Plc
NIQ:IEIndustrials0.39% - 94
Hewlett Packard Enterprise Co
HPEInformation Technology0.37% - 95
Dynatrace Inc
DTInformation Technology0.36% - 96
Doordash Inc - A
DASHConsumer Discretionary0.35% - 97
Apple, Inc
AAPLInformation Technology0.34% - 98
Avnet Inc
AVTInformation Technology0.34% - 99
Rubrik Inc-A
RBRKInformation Technology0.33% - 100
Tyler Technologies Inc
TYLInformation Technology0.33% - 101
Akamai Technologies Inc.
AKAMCommunication Services0.32% - 102
CDW Corporation
CDWInformation Technology0.31% - 103
F5 Networks Inc.
FFIVInformation Technology0.31% - 104
Match Group Inc
MTCHCommunication Services0.31% - 105
Synnex Technology International Co
SNXInformation Technology0.31% - 106
Parsons Corporation Com
PSNIndustrials0.29% - 107
Reddit, Inc.: Class B
RDDTCommunication Services0.28% - 108
International Business Machines Corp.
IBMInformation Technology0.26% - 109
AppLovin Corp. Com Cl A
APPInformation Technology0.25% - 110
Amkor Technology, Inc.
AMKRInformation Technology0.20% - 111
US Dollar
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corp. Class A | CTSH | 2.260% | ||
| 2 | Epam Systems, Inc. | EPAM | 2.170% | ||
| 3 | Leidos Holdings, Inc. | LDOS | 1.930% | ||
| 4 | Ptc Inc | PTC | 1.920% | ||
| 5 | Zoom Communications Inc | ZM | 1.830% | ||
| 6 | Amdocs Limited | DOX:LN | 1.720% | ||
| 7 | Dell Technologies Inc | DELL | 1.680% | ||
| 8 | Adobe Systems | ADBE | 1.590% | ||
| 9 | Ringcentral Inc, Class A | RNG | 1.480% | ||
| 10 | Crowdstrike Holdings Inc. Class A | CRWD | 1.380% | ||
| 11 | Jabil, Inc. | JBL | 1.380% | ||
| 12 | Datadog Inc | DDOG | 1.360% | ||
| 13 | Fortinet Inc | FTNT | 1.340% | ||
| 14 | Palo Alto Networks, Inc | PANW | 1.330% | ||
| 15 | Kbr Inc | KBR | 1.320% | ||
| 16 | Advanced Micro Devices Inc | AMD | 1.300% | ||
| 17 | Credo Technology Group Holding Shares | CRDO | 1.290% | ||
| 18 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.270% | ||
| 19 | Teradyne Inc - Common | TER | 1.260% | ||
| 20 | Amphenol Corp. Class A | APH | 1.230% | ||
| 21 | Sanmina Corp | SANM | 1.230% | ||
| 22 | Monolithic Power Systems Inc | MPWR | 1.220% | ||
| 23 | Micron Technology, Inc. | MU | 1.210% | ||
| 24 | Ss&C Technologies Holdings Inc. | SSNC | 1.200% | ||
| 25 | Uipath Inc Series D-1 | PATH | 1.200% | ||
| 26 | Analog Devices, Inc. | ADI | 1.190% | ||
| 27 | Intuit, Inc. | INTU | 1.180% | ||
| 28 | Snowflake Inc (United States) | SNOW | 1.170% | ||
| 29 | Twilio Inc. Class A | TWLO | 1.170% | ||
| 30 | Kyndryl Hldgs Inc | KD | 1.160% | ||
| 31 | Salesforce Inc Crm Us Equity | CRM | 1.160% | ||
| 32 | Terawulf Inc | WULF | 1.150% | ||
| 33 | Sitime Corp | SITM | 1.140% | ||
| 34 | Netapp Inc | NTAP | 1.130% | ||
| 35 | Advanced Energy Industries Inc. | AEIS | 1.110% | ||
| 36 | Lrcx Uw Equity | LRCX | 1.110% | ||
| 37 | Marvell Technology Group Ltd. | MRVL | 1.110% | ||
| 38 | DOLBY LABORATORIES INC-CL A | DLB | 1.100% | ||
| 39 | Roper Technologies Inc. | ROP | 1.100% | ||
| 40 | Ttm Techologies | TTMI | 1.100% | ||
| 41 | IREN Limited Ordinary Shares | IREN:AU | 1.070% | ||
| 42 | Lattice Semiconductor Corp. | LSCC | 1.050% | ||
| 43 | Coherent, Inc | COHR | 1.040% | ||
| 44 | Vertiv Co. | VRT | 1.040% | ||
| 45 | Astera Labs, Inc. | ALAB | 1.030% | ||
| 46 | Science Applications International Corp | SAIC | 1.020% | ||
| 47 | Pure Storage Inc. Class A | PSTG | 1.000% | ||
| 48 | Digitalocean Holdings Inc | DOCN | 0.990% | ||
| 49 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.970% | ||
| 50 | Corning Inc. | GLW | 0.960% | ||
| 51 | Alphabet Inc.Class A | GOOGL | 0.950% | ||
| 52 | Semtech Corp | SMTC | 0.940% | ||
| 53 | Sandisk Corp/De | SNDK | 0.930% | ||
| 54 | Skyworks Solutions Inc. | SWKS | 0.930% | ||
| 55 | Universal Display Corp | OLED | 0.930% | ||
| 56 | Rambus Inc | RMBS | 0.920% | ||
| 57 | Formfactor, Inc. | FORM | 0.900% | ||
| 58 | Texas Instrument Inc | TXN | 0.880% | ||
| 59 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.870% | ||
| 60 | Paycom Software Inc . | PAYC | 0.870% | ||
| 61 | Fabrinet | FN | 0.870% | ||
| 62 | Cirrus Logic Inc | CRUS | 0.820% | ||
| 63 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.820% | ||
| 64 | Kla Corp | KLAC | 0.800% | ||
| 65 | SentinelOne Inc | S | 0.780% | ||
| 66 | Elastic N.V. Ordinary Shares | ESTC | 0.770% | ||
| 67 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.760% | ||
| 68 | Allegro Microsystems, Inc. | ALGM | 0.750% | ||
| 69 | Cloudflare Inc (180 Day Lockup) | NET | 0.750% | ||
| 70 | Applied Materials, Inc. | AMAT | 0.700% | ||
| 71 | Caci International Inc | CACI | 0.700% | ||
| 72 | Mongodb, Inc. | MDB | 0.700% | ||
| 73 | Gen Digital Inc | GEN | 0.700% | ||
| 74 | Broadcom Inc | AVGO | 0.690% | ||
| 75 | Nvidia Corp. | NVDA | 0.690% | ||
| 76 | Onto Innovation Inc | ONTO | 0.690% | ||
| 77 | Arrow Electronics Inc. | ARW | 0.670% | ||
| 78 | Pegasystems, Inc. | PEGA | 0.670% | ||
| 79 | Meta Platform Inc | META | 0.660% | ||
| 80 | Ingram Micro Holding Corp | INGM | 0.660% | ||
| 81 | Qorvo Inc_None_0 | QRVO | 0.640% | ||
| 82 | IAC/InterActive Corp | IAC | 0.600% | ||
| 83 | Maplebear Inc | CART | 0.600% | ||
| 84 | Coreweave, Inc. | CRWV | 0.570% | ||
| 85 | Cadence Design Systems Inc. | CDNS | 0.560% | ||
| 86 | Microchip Technology Inc. | MCHP | 0.530% | ||
| 87 | Qualcomm Inc. | QCOM | 0.530% | ||
| 88 | On Semiconductor Corp | ON | 0.510% | ||
| 89 | Docusign Inc | DOCU | 0.410% | ||
| 90 | Hp Inc. | HPQ | 0.410% | ||
| 91 | Dropbox Inc. Class A | DBX | 0.400% | ||
| 92 | Ccc Intelligent Solutions Hold | CCCS | 0.390% | ||
| 93 | Niq Global Intelligence Plc | NIQ:IE | 0.390% | ||
| 94 | Hewlett Packard Enterprise Co | HPE | 0.370% | ||
| 95 | Dynatrace Inc | DT | 0.360% | ||
| 96 | Doordash Inc - A | DASH | 0.350% | ||
| 97 | Apple, Inc | AAPL | 0.340% | ||
| 98 | Avnet Inc | AVT | 0.340% | ||
| 99 | Rubrik Inc-A | RBRK | 0.330% | ||
| 100 | Tyler Technologies Inc | TYL | 0.330% | ||
| 101 | Akamai Technologies Inc. | AKAM | 0.320% | ||
| 102 | CDW Corporation | CDW | 0.310% | ||
| 103 | F5 Networks Inc. | FFIV | 0.310% | ||
| 104 | Match Group Inc | MTCH | 0.310% | ||
| 105 | Synnex Technology International Co | SNX | 0.310% | ||
| 106 | Parsons Corporation Com | PSN | 0.290% | ||
| 107 | Reddit, Inc.: Class B | RDDT | 0.280% | ||
| 108 | International Business Machines Corp. | IBM | 0.260% | ||
| 109 | AppLovin Corp. Com Cl A | APP | 0.250% | ||
| 110 | Amkor Technology, Inc. | AMKR | 0.200% | ||
| 111 | US Dollar | - | 0.040% |