FXL ETF
First Trust Technology AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics Inc. | 2.36% | - | - | •••••• | •••••••• | •••••••• |
| 2 | MTSI | Macom Technology Solutions H | 2.26% | - | - | •••••• | •••••••• | •••••••• |
| 3 | LRCX | Lam Research Corporation | 2.20% | - | - | •••••• | •••••••• | •••••••• |
| 4 | AMAT | Applied Materials, Inc. | 2.11% | - | - | •••••• | •••••••• | •••••••• |
| 5 | VRT | Vertiv Co. | 2.05% | - | - | •••••• | •••••••• | •••••••• |
| 6 | KLAC | Kla Corp_None_0 | 1.95% | - | - | •••••• | •••••••• | •••••••• |
| 7 | CRUS | Cirrus Logic Inc | 1.93% | - | - | •••••• | •••••••• | •••••••• |
| 8 | AVT | Avnet Inc | 1.81% | - | - | •••••• | •••••••• | •••••••• |
| 9 | ZM | Zoom Communications Inc | 1.81% | - | - | •••••• | •••••••• | •••••••• |
| 10 | MU | Micron Tech | 1.76% | - | - | •••••• | •••••••• | •••••••• |
| 11 | AMKR | Amkor Technology, Inc. | 1.75% | - | - | •••••• | •••••••• | •••••••• |
| 12 | APH | Amphenol Corp A | 1.75% | - | - | •••••• | •••••••• | •••••••• |
| 13 | MPWR | Monolithic Power Systems Inc Mpwr Us Equity | 1.75% | - | - | •••••• | •••••••• | •••••••• |
| 14 | GOOGL | Alphabet Inc,class A | 1.70% | - | - | •••••• | •••••••• | •••••••• |
| 15 | AMD | Advanced Micro Devices Inc. | 1.66% | - | - | •••••• | •••••••• | •••••••• |
| 16 | DXC | Dxc Technology Co. | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 17 | SAIC | Science Applications | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 18 | SWKS | Skyworks Solutions Inc. | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CNXC | Concentrix Corporation | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 20 | JBL | Jabil Inc | 1.53% | - | - | •••••• | •••••••• | •••••••• |
FXL ETF All Holdings
FXL holdings total 100 positions. The top 10 holdings account for 20.2% of the fund, led by Arrow Electronics Inc. at 2.4%, Macom Technology Solutions H at 2.3%, Lam Research Corporation at 2.2%.
FXL portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 72.0%.
FXL sector allocation provides a detailed breakdown. FXL overlap tool shows how holdings compare to other funds in your portfolio.
FXL ETF Holdings
103 of 100 holdings
- 1
Arrow Electronics Inc.
ARWInformation Technology2.36% - 2
Macom Technology Solutions H
MTSIInformation Technology2.26% - 3
Lam Research Corporation
LRCXUnknown2.20% - 4
Applied Materials, Inc.
AMATInformation Technology2.11% - 5
Vertiv Co.
VRTIndustrials2.05% - 6
Kla Corp_None_0
KLACInformation Technology1.95% - 7
Cirrus Logic Inc
CRUSInformation Technology1.93% - 8
Avnet Inc
AVTInformation Technology1.81% - 9
Zoom Communications Inc
ZMInformation Technology1.81% - 10
Micron Tech
MUInformation Technology1.76% - 11
Amkor Technology, Inc.
AMKRInformation Technology1.75% - 12
Amphenol Corp A
APHInformation Technology1.75% - 13
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology1.75% - 14
Alphabet Inc,class A
GOOGLCommunication Services1.70% - 15
Advanced Micro Devices Inc.
AMDInformation Technology1.66% - 16
Dxc Technology Co.
DXCInformation Technology1.60% - 17
Science Applications
SAICInformation Technology1.60% - 18
Skyworks Solutions Inc.
SWKSInformation Technology1.59% - 19
Concentrix Corporation
CNXCInformation Technology1.54% - 20
Jabil Inc
JBLInformation Technology1.53% - 21
Strategy Inc
MSTRInformation Technology1.50% - 22
Synnex Technology International Co
SNXInformation Technology1.50% - 23
Amdocs Limited
DOX:LNUnknown1.50% - 24
Kbr, Inc.
KBRUnknown1.44% - 25
Akamai Technologies, Inc. It Services
AKAMCommunication Services1.43% - 26
Leidos Holdings Inc
LDOSIndustrials1.42% - 27
Permian Resource
PRFinancials1.40% - 28
DOLBY LABORATORIES INC-CL A
DLBInformation Technology1.36% - 29
Twilio Inc. Class A
TWLOInformation Technology1.35% - 30
Nvidia Corp.
NVDAInformation Technology1.34% - 31
Broadcom Inc
AVGOInformation Technology1.30% - 32
Pinterest, Inc., Class A
PINSCommunication Services1.28% - 33
Onto Innovation Inc
ONTOInformation Technology1.27% - 34
Teradata Corporation
TDCUnknown1.22% - 35
Globant(Software Developer)
GLOB:LUInformation Technology1.21% - 36
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.18% - 37
Caci International Inc
CACIInformation Technology1.12% - 38
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.09% - 39
Super Micro Computer, Inc.
SMCIUnknown1.07% - 40
Astera Labs, Inc.
ALABUnknown1.06% - 41
Palantir Techn-A
PLTRInformation Technology1.06% - 42
F5 Networks Inc.
FFIVInformation Technology1.02% - 43
Universal Display Corp
OLEDMaterials1.01% - 44
Apple Inc
AAPLInformation Technology0.95% - 45
Match Group Inc.
MTCHCommunication Services0.95% - 46
Hewlett Packard Enterprise Co
HPEInformation Technology0.93% - 47
Pegasystems, Inc.
PEGAInformation Technology0.92% - 48
Qorvo Inc_None_0
QRVOInformation Technology0.92% - 49
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.91% - 50
Muenchener Rungs Ghft in Mnhn AG
MUV2:SGUnknown0.90% - 51
Afc Dell Holding Cor Equity
DELLInformation Technology0.90% - 52
Intel Corporation
INTCInformation Technology0.89% - 53
Dropbox Inc. Class A
DBXInformation Technology0.84% - 54
Texas Instruments Inc
TXNInformation Technology0.83% - 55
Clarivate Analytics Plc
CLVTInformation Technology0.83% - 56
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.82% - 57
Globalfoundries Inc
GFSUnknown0.82% - 58
Reddit, Inc.: Class B
RDDTCommunication Services0.81% - 59
Lattice Semiconductor Corp.
LSCCInformation Technology0.78% - 60
Doubleverify Holdings Inc
DVCommunication Services0.77% - 61
Paycom Software Inc .
PAYCInformation Technology0.76% - 62
Qualcomm Inc.
QCOMInformation Technology0.76% - 63
Snowflake Inc
SNOWInformation Technology0.75% - 64
Parsons Corporation Com
PSNIndustrials0.74% - 65
Maplebear Inc
CARTConsumer Discretionary0.73% - 66
Pure Storage Inc
PSTGInformation Technology0.73% - 67
Flex Ltd
FLEX:SIUnknown0.72% - 68
Cdw Corp. Of Delaware
CDWInformation Technology0.69% - 69
Meta Platforms, Inc.
METACommunication Services0.67% - 70
Netapp Inc
NTAPInformation Technology0.64% - 71
Ringcentral Inc, Class A
RNGInformation Technology0.62% - 72
Epam Systems Inc - Common
EPAMInformation Technology0.61% - 73
Ptc, Inc.(A)
PTCInformation Technology0.60% - 74
Gen Digital Inc
GENInformation Technology0.59% - 75
Net Cloudflare Inc
NETInformation Technology0.58% - 76
Unity Software Inc.
UInformation Technology0.58% - 77
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.57% - 78
H P Inc.
HPQInformation Technology0.57% - 79
Roper Technologies Inc.
ROPIndustrials0.52% - 80
Ipg Photonics Corp.
IPGPInformation Technology0.49% - 81
Procore Technologies Inc
PCORInformation Technology0.46% - 82
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.45% - 83
On Semiconductor Corp
ONInformation Technology0.38% - 84
Kyndryl Holdings Inc.
KDUnknown0.37% - 85
Okta Inc.
OKTAInformation Technology0.32% - 86
Figure Technology Solutions Inc
FIGRUnknown0.31% - 87
Cadence Design
CDNSInformation Technology0.29% - 88
Synopsys
SNPSInformation Technology0.29% - 89
Verisign Inc
VRSNInformation Technology0.28% - 90
Microsoft Corp
MSFTInformation Technology0.27% - 91
Autodesk, Inc.
ADSKInformation Technology0.26% - 92
Datadog Inc. Class A
DDOGInformation Technology0.26% - 93
Data Dasher, Inc
DASHConsumer Discretionary0.26% - 94
Appfolio Inc - A
APPFInformation Technology0.25% - 95
Toast, Inc.
TOSTInformation Technology0.25% - 96
Uipath Inc Class A
PATHInformation Technology0.25% - 97
Adobe Systems
ADBEInformation Technology0.24% - 98
Salesforce Inc Crm Us Equity
CRMInformation Technology0.23% - 99
Zoominfo Technologies Inc
ZIInformation Technology0.23% - 100
Rubrik Inc-A
RBRKInformation Technology0.22% - 101
Intuit, Inc.
INTUInformation Technology0.21% - 102
US Dollar
Other0.21% - 103
Guidewire Software Inc
GWREInformation Technology0.20%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Arrow Electronics Inc. | ARW | 2.360% | ||
| 2 | Macom Technology Solutions H | MTSI | 2.260% | ||
| 3 | Lam Research Corporation | LRCX | 2.200% | ||
| 4 | Applied Materials, Inc. | AMAT | 2.110% | ||
| 5 | Vertiv Co. | VRT | 2.050% | ||
| 6 | Kla Corp_None_0 | KLAC | 1.950% | ||
| 7 | Cirrus Logic Inc | CRUS | 1.930% | ||
| 8 | Avnet Inc | AVT | 1.810% | ||
| 9 | Zoom Communications Inc | ZM | 1.810% | ||
| 10 | Micron Tech | MU | 1.760% | ||
| 11 | Amkor Technology, Inc. | AMKR | 1.750% | ||
| 12 | Amphenol Corp A | APH | 1.750% | ||
| 13 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 1.750% | ||
| 14 | Alphabet Inc,class A | GOOGL | 1.700% | ||
| 15 | Advanced Micro Devices Inc. | AMD | 1.660% | ||
| 16 | Dxc Technology Co. | DXC | 1.600% | ||
| 17 | Science Applications | SAIC | 1.600% | ||
| 18 | Skyworks Solutions Inc. | SWKS | 1.590% | ||
| 19 | Concentrix Corporation | CNXC | 1.540% | ||
| 20 | Jabil Inc | JBL | 1.530% | ||
| 21 | Strategy Inc | MSTR | 1.500% | ||
| 22 | Synnex Technology International Co | SNX | 1.500% | ||
| 23 | Amdocs Limited | DOX:LN | 1.500% | ||
| 24 | Kbr, Inc. | KBR | 1.440% | ||
| 25 | Akamai Technologies, Inc. It Services | AKAM | 1.430% | ||
| 26 | Leidos Holdings Inc | LDOS | 1.420% | ||
| 27 | Permian Resource | PR | 1.400% | ||
| 28 | DOLBY LABORATORIES INC-CL A | DLB | 1.360% | ||
| 29 | Twilio Inc. Class A | TWLO | 1.350% | ||
| 30 | Nvidia Corp. | NVDA | 1.340% | ||
| 31 | Broadcom Inc | AVGO | 1.300% | ||
| 32 | Pinterest, Inc., Class A | PINS | 1.280% | ||
| 33 | Onto Innovation Inc | ONTO | 1.270% | ||
| 34 | Teradata Corporation | TDC | 1.220% | ||
| 35 | Globant(Software Developer) | GLOB:LU | 1.210% | ||
| 36 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.180% | ||
| 37 | Caci International Inc | CACI | 1.120% | ||
| 38 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.090% | ||
| 39 | Super Micro Computer, Inc. | SMCI | 1.070% | ||
| 40 | Astera Labs, Inc. | ALAB | 1.060% | ||
| 41 | Palantir Techn-A | PLTR | 1.060% | ||
| 42 | F5 Networks Inc. | FFIV | 1.020% | ||
| 43 | Universal Display Corp | OLED | 1.010% | ||
| 44 | Apple Inc | AAPL | 0.950% | ||
| 45 | Match Group Inc. | MTCH | 0.950% | ||
| 46 | Hewlett Packard Enterprise Co | HPE | 0.930% | ||
| 47 | Pegasystems, Inc. | PEGA | 0.920% | ||
| 48 | Qorvo Inc_None_0 | QRVO | 0.920% | ||
| 49 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.910% | ||
| 50 | Muenchener Rungs Ghft in Mnhn AG | MUV2:SG | 0.900% | ||
| 51 | Afc Dell Holding Cor Equity | DELL | 0.900% | ||
| 52 | Intel Corporation | INTC | 0.890% | ||
| 53 | Dropbox Inc. Class A | DBX | 0.840% | ||
| 54 | Texas Instruments Inc | TXN | 0.830% | ||
| 55 | Clarivate Analytics Plc | CLVT | 0.830% | ||
| 56 | Ss&C Technologies Holdings Inc. | SSNC | 0.820% | ||
| 57 | Globalfoundries Inc | GFS | 0.820% | ||
| 58 | Reddit, Inc.: Class B | RDDT | 0.810% | ||
| 59 | Lattice Semiconductor Corp. | LSCC | 0.780% | ||
| 60 | Doubleverify Holdings Inc | DV | 0.770% | ||
| 61 | Paycom Software Inc . | PAYC | 0.760% | ||
| 62 | Qualcomm Inc. | QCOM | 0.760% | ||
| 63 | Snowflake Inc | SNOW | 0.750% | ||
| 64 | Parsons Corporation Com | PSN | 0.740% | ||
| 65 | Maplebear Inc | CART | 0.730% | ||
| 66 | Pure Storage Inc | PSTG | 0.730% | ||
| 67 | Flex Ltd | FLEX:SI | 0.720% | ||
| 68 | Cdw Corp. Of Delaware | CDW | 0.690% | ||
| 69 | Meta Platforms, Inc. | META | 0.670% | ||
| 70 | Netapp Inc | NTAP | 0.640% | ||
| 71 | Ringcentral Inc, Class A | RNG | 0.620% | ||
| 72 | Epam Systems Inc - Common | EPAM | 0.610% | ||
| 73 | Ptc, Inc.(A) | PTC | 0.600% | ||
| 74 | Gen Digital Inc | GEN | 0.590% | ||
| 75 | Net Cloudflare Inc | NET | 0.580% | ||
| 76 | Unity Software Inc. | U | 0.580% | ||
| 77 | Crowdstrike Holdings Inc. Class A | CRWD | 0.570% | ||
| 78 | H P Inc. | HPQ | 0.570% | ||
| 79 | Roper Technologies Inc. | ROP | 0.520% | ||
| 80 | Ipg Photonics Corp. | IPGP | 0.490% | ||
| 81 | Procore Technologies Inc | PCOR | 0.460% | ||
| 82 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.450% | ||
| 83 | On Semiconductor Corp | ON | 0.380% | ||
| 84 | Kyndryl Holdings Inc. | KD | 0.370% | ||
| 85 | Okta Inc. | OKTA | 0.320% | ||
| 86 | Figure Technology Solutions Inc | FIGR | 0.310% | ||
| 87 | Cadence Design | CDNS | 0.290% | ||
| 88 | Synopsys | SNPS | 0.290% | ||
| 89 | Verisign Inc | VRSN | 0.280% | ||
| 90 | Microsoft Corp | MSFT | 0.270% | ||
| 91 | Autodesk, Inc. | ADSK | 0.260% | ||
| 92 | Datadog Inc. Class A | DDOG | 0.260% | ||
| 93 | Data Dasher, Inc | DASH | 0.260% | ||
| 94 | Appfolio Inc - A | APPF | 0.250% | ||
| 95 | Toast, Inc. | TOST | 0.250% | ||
| 96 | Uipath Inc Class A | PATH | 0.250% | ||
| 97 | Adobe Systems | ADBE | 0.240% | ||
| 98 | Salesforce Inc Crm Us Equity | CRM | 0.230% | ||
| 99 | Zoominfo Technologies Inc | ZI | 0.230% | ||
| 100 | Rubrik Inc-A | RBRK | 0.220% | ||
| 101 | Intuit, Inc. | INTU | 0.210% | ||
| 102 | US Dollar | - | 0.210% | ||
| 103 | Guidewire Software Inc | GWRE | 0.200% |