FXL
$171.41
First Trust Technology AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
Explore sections
FXL All Holdings
Showing 101 of 101 holdings
Showing 101 of 101 holdings
- 1Palantir Technologies IncInformation2.40%
- 2Guidewire Software IncInformation1.84%
- 3Fortinet IncInformation1.84%
- 4Western Digital CorpManufacturing1.84%
- 5Okta IncInformation1.84%
- 6TD SYNNEX Corp.Unknown1.83%
- 7DoorDash IncRetail Trade1.81%
- 8Cloudflare IncManufacturing1.79%
- 9Toast IncInformation1.78%
- 10Hewlett Packard Enterprise CoManufacturing1.78%
- 11Skyworks Solutions IncUnknown1.71%
- 12Avnet, Inc.Wholesale Trade1.70%
- 13ON Semiconductor CorpManufacturing1.70%
- 14Nutanix IncInformation1.69%
- 15Amkor Technology IncManufacturing1.65%
- 16Cognizant Technology Solutions CorpInformation1.65%
- 17Concentrix CorpAdministrative and S…1.62%
- 18CACI International IncUnknown1.61%
- 19Crowdstrike Holdings IncManufacturing1.54%
- 20DXC Technology CoProfessional, Scient…1.54%
- 21Amphenol CorpManufacturing1.52%
- 22Micron Technology IncManufacturing1.49%
- 23Zscaler IncInformation1.47%
- 24VeriSign, Inc.Professional, Scient…1.44%
- 25Leidos Holdings IncProfessional, Scient…1.42%
- 26Arrow Electronics IncWholesale Trade1.41%
- 27Science Applications International Corp.Professional, Scient…1.39%
- 28Zoom Communications IncInformation1.37%
- 29GoDaddy IncProfessional, Scient…1.36%
- 30Paycom Software IncInformation1.34%
- 31Akamai Technologies IncInformation1.30%
- 32Docusign IncInformation1.29%
- 33Twilio IncInformation1.29%
- 34MOTION FINCO SARLManufacturing1.27%
- 35QUALCOMM IncManufacturing1.27%
- 36Cirrus Logic IncManufacturing1.25%
- 37AppLovin CorpInformation1.24%
- 38Meta Platforms IncInformation1.22%
- 39EPAM Systems IncProfessional, Scient…1.22%
- 40MicroStrategy IncUnknown1.22%
- 41Palo Alto Networks IncManufacturing1.07%
- 42Jabil IncManufacturing1.05%
- 43Snowflake IncInformation1.04%
- 44KBR IncUnknown1.03%
- 45Atlassian CorpUnknown1.03%
- 46Applied Materials IncManufacturing1.01%
- 47MOTION FINCO SARLManufacturing0.99%
- 48NetApp IncManufacturing0.98%
- 49Maplebear IncUnknown0.97%
- 50Onto Innovation IncManufacturing0.97%
- 51Dolby Laboratories IncUnknown0.93%
- 52Match Group IncInformation0.92%
- 53Tyler Technologies IncInformation0.91%
- 54HP IncUnknown0.90%
- 55SS&C Technologies Holdings IncInformation0.89%
- 56Super Micro Computer IncManufacturing0.89%
- 57Universal Display CorpManufacturing0.89%
- 58Teradyne IncManufacturing0.88%
- 59Pinterest IncTechnology0.80%
- 60Broadcom IncManufacturing0.74%
- 61Parsons CorpProfessional, Scient…0.73%
- 62HubSpot IncInformation0.69%
- 63Dropbox IncInformation0.69%
- 64Workday IncInformation0.68%
- 65KLA CorpManufacturing0.67%
- 66Intuit IncInformation0.67%
- 67Alphabet IncInformation0.66%
- 68Confluent IncInformation0.66%
- 69Dell Technologies IncInformation0.65%
- 70CDW Corp/DEWholesale Trade0.65%
- 71NVIDIA CorpManufacturing0.65%
- 72F5 IncProfessional, Scient…0.64%
- 73Lam Research CorpManufacturing0.64%
- 74DoubleVerify Holdings IncInformation0.64%
- 75MOTION FINCO SARLManufacturing0.64%
- 76Apple IncManufacturing0.62%
- 77Procore Technologies IncInformation0.62%
- 78MOTION FINCO SARLManufacturing0.62%
- 79Texas Instruments IncManufacturing0.59%
- 80Pegasystems IncInformation0.43%
- 81ServiceNow IncInformation0.38%
- 82MOTION FINCO SARLManufacturing0.36%
- 83Astera Labs IncUnknown0.34%
- 84Autodesk IncInformation0.34%
- 85Microsoft CorpInformation0.34%
- 86Monolithic Power Systems IncManufacturing0.33%
- 87Coherent CorpManufacturing0.33%
- 88Kyndryl Holdings IncUnknown0.33%
- 89RingCentral IncInformation0.33%
- 90Salesforce IncInformation0.32%
- 91Qorvo IncManufacturing0.32%
- 92Dayforce IncTechnology Services0.32%
- 93Dynatrace IncInformation0.32%
- 94Gitlab IncInformation0.32%
- 95Analog Devices IncManufacturing0.32%
- 96Gen Digital IncTechnology Services0.32%
- 97Roper Technologies IncManufacturing0.31%
- 98Five9 IncInformation0.30%
- 99Appfolio IncInformation0.30%
- 100MSILF Treasury PortfolioUnknown0.13%
- 101MOTION FINCO SARLManufacturing0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 2.401% |
| 2 | Guidewire Software Inc | GWRE | Information | 40171V100 | 1.844% |
| 3 | Fortinet Inc | FTNT | Information | 34959E109 | 1.842% |
| 4 | Western Digital Corp | WDC | Manufacturing | 958102105 | 1.841% |
| 5 | Okta Inc | OKTA | Information | 679295105 | 1.839% |
| 6 | TD SYNNEX Corp. | SUX | Unknown | 87162W100 | 1.831% |
| 7 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 1.815% |
| 8 | Cloudflare Inc | NET | Manufacturing | 18915M107 | 1.792% |
| 9 | Toast Inc | TOST | Information | 888787108 | 1.783% |
| 10 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 1.780% |
| 11 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 1.707% |
| 12 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 1.699% |
| 13 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 1.695% |
| 14 | Nutanix Inc | NTNX | Information | 67059N108 | 1.689% |
| 15 | Amkor Technology Inc | AMKR | Manufacturing | 031652100 | 1.654% |
| 16 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 1.652% |
| 17 | Concentrix Corp | CNXC | Administrative and Support and Waste Management and Remediation Services | 20602D101 | 1.622% |
| 18 | CACI International Inc | CA8A | Unknown | 127190304 | 1.615% |
| 19 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 1.544% |
| 20 | DXC Technology Co | DXC | Professional, Scientific, and Technical Services | 23355L106 | 1.536% |
| 21 | Amphenol Corp | APH | Manufacturing | 032095101 | 1.519% |
| 22 | Micron Technology Inc | MU | Manufacturing | 595112103 | 1.489% |
| 23 | Zscaler Inc | ZS | Information | 98980G102 | 1.467% |
| 24 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 1.443% |
| 25 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 1.423% |
| 26 | Arrow Electronics Inc | ARW | Wholesale Trade | 042735100 | 1.407% |
| 27 | Science Applications International Corp. | SAIC | Professional, Scientific, and Technical Services | 808625107 | 1.393% |
| 28 | Zoom Communications Inc | ZM | Information | 98980L101 | 1.367% |
| 29 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 380237107 | 1.359% |
| 30 | Paycom Software Inc | PAYC | Information | 70432V102 | 1.337% |
| 31 | Akamai Technologies Inc | AKAM | Information | 00971T101 | 1.304% |
| 32 | Docusign Inc | DOCU | Information | 256163106 | 1.290% |
| 33 | Twilio Inc | TWLO | Information | 90138F102 | 1.285% |
| 34 | MOTION FINCO SARL | DOX | Manufacturing | 000000000 | 1.270% |
| 35 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 1.265% |
| 36 | Cirrus Logic Inc | CRUS | Manufacturing | 172755100 | 1.255% |
| 37 | AppLovin Corp | APP | Information | 03831W108 | 1.243% |
| 38 | Meta Platforms Inc | META | Information | 30303M102 | 1.222% |
| 39 | EPAM Systems Inc | EPAM | Professional, Scientific, and Technical Services | 29414B104 | 1.222% |
| 40 | MicroStrategy Inc | MIGA | Unknown | 594972408 | 1.215% |
| 41 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 1.068% |
| 42 | Jabil Inc | JBL | Manufacturing | 466313103 | 1.051% |
| 43 | Snowflake Inc | SNOW | Information | 833445109 | 1.044% |
| 44 | KBR Inc | K6B | Unknown | 48242W106 | 1.035% |
| 45 | Atlassian Corp | TEAM1EUR | Unknown | 049468101 | 1.032% |
| 46 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 1.012% |
| 47 | MOTION FINCO SARL | GLOB | Manufacturing | 000000000 | 0.992% |
| 48 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.981% |
| 49 | Maplebear Inc | CART | Unknown | 565394103 | 0.970% |
| 50 | Onto Innovation Inc | ONTO | Manufacturing | 683344105 | 0.970% |
| 51 | Dolby Laboratories Inc | FUO | Unknown | 25659T107 | 0.932% |
| 52 | Match Group Inc | MTCH | Information | 57667L107 | 0.924% |
| 53 | Tyler Technologies Inc | TYL | Information | 902252105 | 0.909% |
| 54 | HP Inc | 7HP | Unknown | 40434L105 | 0.900% |
| 55 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 0.891% |
| 56 | Super Micro Computer Inc | SMCI | Manufacturing | 86800U302 | 0.889% |
| 57 | Universal Display Corp | OLED | Manufacturing | 91347P105 | 0.885% |
| 58 | Teradyne Inc | TER | Manufacturing | 880770102 | 0.879% |
| 59 | Pinterest Inc | PINS | Technology | 72352L106 | 0.799% |
| 60 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.745% |
| 61 | Parsons Corp | PSN | Professional, Scientific, and Technical Services | 70202L102 | 0.732% |
| 62 | HubSpot Inc | HUBS | Information | 443573100 | 0.685% |
| 63 | Dropbox Inc | DBX | Information | 26210C104 | 0.685% |
| 64 | Workday Inc | WDAY | Information | 98138H101 | 0.681% |
| 65 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.672% |
| 66 | Intuit Inc | INTU | Information | 461202103 | 0.667% |
| 67 | Alphabet Inc | GOOGL | Information | 02079K305 | 0.659% |
| 68 | Confluent Inc | CFLT | Information | 20717M103 | 0.659% |
| 69 | Dell Technologies Inc | DELL | Information | 24703L202 | 0.651% |
| 70 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 0.646% |
| 71 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 0.645% |
| 72 | F5 Inc | FFIV | Professional, Scientific, and Technical Services | 315616102 | 0.643% |
| 73 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.642% |
| 74 | DoubleVerify Holdings Inc | DV | Information | 25862V105 | 0.640% |
| 75 | MOTION FINCO SARL | GFS | Manufacturing | 000000000 | 0.636% |
| 76 | Apple Inc | AAPL | Manufacturing | 037833100 | 0.621% |
| 77 | Procore Technologies Inc | PCOR | Information | 74275K108 | 0.618% |
| 78 | MOTION FINCO SARL | ESTC | Manufacturing | 000000000 | 0.616% |
| 79 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.587% |
| 80 | Pegasystems Inc | PEGA | Information | 705573103 | 0.425% |
| 81 | ServiceNow Inc | NOW | Information | 81762P102 | 0.384% |
| 82 | MOTION FINCO SARL | CLVT | Manufacturing | 000000000 | 0.359% |
| 83 | Astera Labs Inc | ALAB | Unknown | 04626A103 | 0.344% |
| 84 | Autodesk Inc | ADSK | Information | 052769106 | 0.338% |
| 85 | Microsoft Corp | MSFT | Information | 594918104 | 0.337% |
| 86 | Monolithic Power Systems Inc | MPWR | Manufacturing | 609839105 | 0.333% |
| 87 | Coherent Corp | COHR | Manufacturing | 19247G107 | 0.329% |
| 88 | Kyndryl Holdings Inc | KD | Unknown | 50155Q100 | 0.329% |
| 89 | RingCentral Inc | RNG | Information | 76680R206 | 0.328% |
| 90 | Salesforce Inc | CRM | Information | 79466L302 | 0.324% |
| 91 | Qorvo Inc | QRVO | Manufacturing | 74736K101 | 0.324% |
| 92 | Dayforce Inc | DAY | Technology Services | 15677J108 | 0.324% |
| 93 | Dynatrace Inc | DT | Information | 268150109 | 0.320% |
| 94 | Gitlab Inc | GTLB | Information | 37637K108 | 0.319% |
| 95 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.319% |
| 96 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.316% |
| 97 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.309% |
| 98 | Five9 Inc | FIVN | Information | 338307101 | 0.303% |
| 99 | Appfolio Inc | APPF | Information | 03783C100 | 0.303% |
| 100 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.127% |
| 101 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |