FXL

$158.90
First Trust Technology AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund

FXL All Holdings

Showing 101 of 101 holdings

Showing 101 of 101 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Palantir Technologies IncPLTRInformation69608A108
2.401%
2Guidewire Software IncGWREInformation40171V100
1.844%
3Fortinet IncFTNTInformation34959E109
1.842%
4Western Digital CorpWDCManufacturing958102105
1.841%
5Okta IncOKTAInformation679295105
1.839%
6TD SYNNEX Corp.SUXUnknown87162W100
1.831%
7DoorDash IncDASHRetail Trade25809K105
1.815%
8Cloudflare IncNETManufacturing18915M107
1.792%
9Toast IncTOSTInformation888787108
1.783%
10Hewlett Packard Enterprise CoHPEManufacturing42824C109
1.780%
11Skyworks Solutions IncAWMUnknown83088M102
1.707%
12Avnet, Inc.AVTWholesale Trade053807103
1.699%
13ON Semiconductor CorpONManufacturing682189105
1.695%
14Nutanix IncNTNXInformation67059N108
1.689%
15Amkor Technology IncAMKRManufacturing031652100
1.654%
16Cognizant Technology Solutions CorpCTSHInformation192446102
1.652%
17Concentrix CorpCNXCAdministrative and Support and Waste Management and Remediation Services20602D101
1.622%
18CACI International IncCA8AUnknown127190304
1.615%
19Crowdstrike Holdings IncCRWDManufacturing22788C105
1.544%
20DXC Technology CoDXCProfessional, Scientific, and Technical Services23355L106
1.536%
21Amphenol CorpAPHManufacturing032095101
1.519%
22Micron Technology IncMUManufacturing595112103
1.489%
23Zscaler IncZSInformation98980G102
1.467%
24VeriSign, Inc.VRSNProfessional, Scientific, and Technical Services92343E102
1.443%
25Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
1.423%
26Arrow Electronics IncARWWholesale Trade042735100
1.407%
27Science Applications International Corp.SAICProfessional, Scientific, and Technical Services808625107
1.393%
28Zoom Communications IncZMInformation98980L101
1.367%
29GoDaddy IncGDDYProfessional, Scientific, and Technical Services380237107
1.359%
30Paycom Software IncPAYCInformation70432V102
1.337%
31Akamai Technologies IncAKAMInformation00971T101
1.304%
32Docusign IncDOCUInformation256163106
1.290%
33Twilio IncTWLOInformation90138F102
1.285%
34MOTION FINCO SARLDOXManufacturing000000000
1.270%
35QUALCOMM IncQCOMManufacturing747525103
1.265%
36Cirrus Logic IncCRUSManufacturing172755100
1.255%
37AppLovin CorpAPPInformation03831W108
1.243%
38Meta Platforms IncMETAInformation30303M102
1.222%
39EPAM Systems IncEPAMProfessional, Scientific, and Technical Services29414B104
1.222%
40MicroStrategy IncMIGAUnknown594972408
1.215%
41Palo Alto Networks IncPANWManufacturing697435105
1.068%
42Jabil IncJBLManufacturing466313103
1.051%
43Snowflake IncSNOWInformation833445109
1.044%
44KBR IncK6BUnknown48242W106
1.035%
45Atlassian CorpTEAM1EURUnknown049468101
1.032%
46Applied Materials IncAMATManufacturing038222105
1.012%
47MOTION FINCO SARLGLOBManufacturing000000000
0.992%
48NetApp IncNTAPManufacturing64110D104
0.981%
49Maplebear IncCARTUnknown565394103
0.970%
50Onto Innovation IncONTOManufacturing683344105
0.970%
51Dolby Laboratories IncFUOUnknown25659T107
0.932%
52Match Group IncMTCHInformation57667L107
0.924%
53Tyler Technologies IncTYLInformation902252105
0.909%
54HP Inc7HPUnknown40434L105
0.900%
55SS&C Technologies Holdings IncSSNCInformation78467J100
0.891%
56Super Micro Computer IncSMCIManufacturing86800U302
0.889%
57Universal Display CorpOLEDManufacturing91347P105
0.885%
58Teradyne IncTERManufacturing880770102
0.879%
59Pinterest IncPINSTechnology72352L106
0.799%
60Broadcom IncAVGOManufacturing11135F101
0.745%
61Parsons CorpPSNProfessional, Scientific, and Technical Services70202L102
0.732%
62HubSpot IncHUBSInformation443573100
0.685%
63Dropbox IncDBXInformation26210C104
0.685%
64Workday IncWDAYInformation98138H101
0.681%
65KLA CorpKLACManufacturing482480100
0.672%
66Intuit IncINTUInformation461202103
0.667%
67Alphabet IncGOOGLInformation02079K305
0.659%
68Confluent IncCFLTInformation20717M103
0.659%
69Dell Technologies IncDELLInformation24703L202
0.651%
70CDW Corp/DECDWWholesale Trade12514G108
0.646%
71NVIDIA CorpNVDAManufacturing67066G104
0.645%
72F5 IncFFIVProfessional, Scientific, and Technical Services315616102
0.643%
73Lam Research CorpLRCXManufacturing512807306
0.642%
74DoubleVerify Holdings IncDVInformation25862V105
0.640%
75MOTION FINCO SARLGFSManufacturing000000000
0.636%
76Apple IncAAPLManufacturing037833100
0.621%
77Procore Technologies IncPCORInformation74275K108
0.618%
78MOTION FINCO SARLESTCManufacturing000000000
0.616%
79Texas Instruments IncTXNManufacturing882508104
0.587%
80Pegasystems IncPEGAInformation705573103
0.425%
81ServiceNow IncNOWInformation81762P102
0.384%
82MOTION FINCO SARLCLVTManufacturing000000000
0.359%
83Astera Labs IncALABUnknown04626A103
0.344%
84Autodesk IncADSKInformation052769106
0.338%
85Microsoft CorpMSFTInformation594918104
0.337%
86Monolithic Power Systems IncMPWRManufacturing609839105
0.333%
87Coherent CorpCOHRManufacturing19247G107
0.329%
88Kyndryl Holdings IncKDUnknown50155Q100
0.329%
89RingCentral IncRNGInformation76680R206
0.328%
90Salesforce IncCRMInformation79466L302
0.324%
91Qorvo IncQRVOManufacturing74736K101
0.324%
92Dayforce IncDAYTechnology Services15677J108
0.324%
93Dynatrace IncDTInformation268150109
0.320%
94Gitlab IncGTLBInformation37637K108
0.319%
95Analog Devices IncADIManufacturing032654105
0.319%
96Gen Digital IncGENTechnology Services668771108
0.316%
97Roper Technologies IncROPManufacturing776696106
0.309%
98Five9 IncFIVNInformation338307101
0.303%
99Appfolio IncAPPFInformation03783C100
0.303%
100MSILF Treasury PortfolioMISXXUnknown61747C582
0.127%
101MOTION FINCO SARL000000000Manufacturing000000000
0.000%