FXL ETF
First Trust Technology AlphaDEX Fund
TEAM is FXL's largest holding at 1.75% of the fund as of Oct 16, 2026. FXL is First Trust Technology AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  T | Atlassian Corp-Cl AInfo Tech · Software | 1.75% | 1.8% | 236,460 | $48.39M | Info Tech | Software |
| 2 |  P | Ptc IncInfo Tech · Software | 1.69% | 3.4% | 241,739 | $46.81M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  C | Cognizant Technology Solutions Corp. Class A | 1.66% | 5.1% | 738,073 | $46.11M | ||
| 4 |  P | Pure Storage Inc | 1.65% | 6.8% | 324,169 | $45.87M | ||
| 5 | — | Niq Global Intelligence Plc | 1.64% | 8.4% | 2,492,354 | $45.49M | ||
| 6 |  E | Epam Systems, Inc. | 1.62% | 10.0% | 391,241 | $44.85M | ||
| 7 |  N | Netapp Inc. | 1.62% | 11.6% | 201,805 | $44.84M | ||
| 8 |  M | Mobility Global Inc | 1.59% | 13.2% | 2,472,007 | $44.10M | ||
| 9 | — | Zoom Video Communications Inc. Class A | 1.59% | 14.8% | 467,060 | $44.12M | ||
| 10 |  F | Fortinet Inc | 1.57% | 16.4% | 237,161 | $43.65M | ||
| 11 |  R | Ringcentral Inc, Class A | 1.54% | 17.9% | 567,537 | $42.68M | ||
| 12 |  R | Rubrik Inc-A | 1.52% | 19.4% | 370,359 | $42.18M | ||
| 13 |  S | Snowflake Inc | 1.51% | 21.0% | 124,853 | $41.84M | ||
| 14 |  I | IAC/InterActive Corp | 1.48% | 22.4% | 1,010,365 | $40.98M | ||
| 15 |  S | SentinelOne Inc | 1.47% | 23.9% | 1,784,298 | $40.72M | ||
| 16 |  C | Crowdstrike Holdings Inc | 1.44% | 25.3% | 160,131 | $39.92M | ||
| 17 |  D | Dell Technologies Inc | 1.44% | 26.8% | 78,809 | $40.03M | ||
| 18 |  P | Palo Alto Networks Inc. | 1.44% | 28.2% | 106,704 | $40.02M | ||
| 19 |  A | Advanced Micro Devices Inc | 1.43% | 29.7% | 69,299 | $39.56M | ||
| 20 | — | Cloudflare Inc (180 Day Lockup) | 1.43% | 31.1% | 122,078 | $39.59M | ||
| 21 |  T | Twilio Inc. Class A | 1.42% | 32.5% | 144,959 | $39.30M | ||
| 22 |  S | Sanmina Corp | 1.38% | 33.9% | 197,269 | $38.33M | ||
| 23 |  D | Dynatrace Inc | 1.35% | 35.2% | 587,390 | $37.35M | ||
| 24 |  S | Super Micro Computer, Inc. | 1.33% | 36.6% | 1,032,261 | $36.93M | ||
| 25 |  P | Palantir Technologies Inc. | 1.31% | 37.9% | 181,321 | $36.44M | ||
| 26 |  R | Roper Technologies Inc. | 1.30% | 39.2% | 97,066 | $36.18M | ||
| 27 | — | Amdocs Limited | 1.27% | 40.4% | 593,143 | $35.14M | ||
| 28 |  A | Apple Inc | 1.26% | 41.7% | 101,844 | $34.93M | ||
| 29 |  M | Mongodb, Inc. | 1.25% | 43.0% | 97,290 | $34.66M | ||
| 30 |  A | Analog Devices | 1.24% | 44.2% | 85,493 | $34.50M | ||
| 31 |  M | Meta Platforms Inc | 1.24% | 45.4% | 46,769 | $34.49M | ||
| 32 |  K | Kbr Inc | 1.23% | 46.7% | 964,618 | $33.98M | ||
| 33 |  E | Elastic N.V. Ordinary Shares | 1.23% | 47.9% | 369,858 | $34.05M | ||
| 34 |  L | Leidos Holdings, Inc. | 1.21% | 49.1% | 278,387 | $33.57M | ||
| 35 |  A | Amphenol Corp. Class A | 1.20% | 50.3% | 402,324 | $33.27M | ||
| 36 |  D | Datadog Inc. Class A | 1.20% | 51.5% | 123,849 | $33.36M | ||
| 37 |  N | Nvidia Corp | 1.19% | 52.7% | 148,506 | $32.86M | ||
| 38 |  O | Universal Display Corp | 1.19% | 53.9% | 440,239 | $33.00M | ||
| 39 |  M | Marvell Technology Inc | 1.14% | 55.0% | 128,368 | $31.49M | ||
| 40 |  C | Cirrus Logic Inc | 1.10% | 56.1% | 282,704 | $30.63M | ||
| 41 |  S | Semtech Corp | 1.10% | 57.2% | 190,166 | $30.48M | ||
| 42 |  C | Maplebear Inc | 1.05% | 58.3% | 589,910 | $29.14M | ||
| 43 |  M | Micron Technology, Inc. | 1.05% | 59.3% | 31,842 | $29.11M | ||
| 44 |  D | Docusign Inc | 1.03% | 60.4% | 378,807 | $28.50M | ||
| 45 |  I | Intuit, Inc. | 1.03% | 61.4% | 92,259 | $28.64M | ||
| 46 |  G | Gen Digital Inc | 0.99% | 62.4% | 1,155,176 | $27.49M | ||
| 47 |  F | Formfactor, Inc. | 0.98% | 63.4% | 227,152 | $27.19M | ||
| 48 |  I | Samsara Inc | 0.98% | 64.3% | 667,111 | $27.22M | ||
| 49 |  S | Sitime Corp | 0.98% | 65.3% | 52,015 | $27.30M | ||
| 50 |  M | Microsoft Corp | 0.95% | 66.3% | 49,594 | $26.47M | ||
| More holdings · Pro | ||||||||
FXL ETF All Holdings
FXL holdings total 111 positions. The top 10 holdings account for 16.4% of the fund, led by Atlassian Corp-Cl A at 1.8%, Ptc Inc at 1.7%, Cognizant Technology Solutions Corp. Class A at 1.7%.
FXL portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Information Technology at 81.1%.
FXL sectors provide a detailed breakdown. FXL overlap shows how holdings compare to other funds in your portfolio.
FXL ETF Holdings
111 of 111 holdings
- 1
Atlassian Corp-Cl A
TEAMInformation Technology1.75% - 2
Ptc Inc
PTCInformation Technology1.69% - 3
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.66% - 4
Pure Storage Inc
PSTGInformation Technology1.65% - 5
Niq Global Intelligence Plc
NIQ:IEIndustrials1.64% - 6
Epam Systems, Inc.
EPAMInformation Technology1.62% - 7
Netapp Inc.
NTAPInformation Technology1.62% - 8
Mobility Global Inc
MBGLUnknown1.59% - 9
Zoom Video Communications Inc. Class A
ZMInformation Technology1.59% - 10
Fortinet Inc
FTNTInformation Technology1.57% - 11
Ringcentral Inc, Class A
RNGInformation Technology1.54% - 12
Rubrik Inc-A
RBRKInformation Technology1.52% - 13
Snowflake Inc
SNOWInformation Technology1.51% - 14
IAC/InterActive Corp
IACCommunication Services1.48% - 15
SentinelOne Inc
SInformation Technology1.47% - 16
Crowdstrike Holdings Inc
CRWDInformation Technology1.44% - 17
Dell Technologies Inc
DELLInformation Technology1.44% - 18
Palo Alto Networks Inc.
PANWInformation Technology1.44% - 19
Advanced Micro Devices Inc
AMDInformation Technology1.43% - 20
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.43% - 21
Twilio Inc. Class A
TWLOInformation Technology1.42% - 22
Sanmina Corp
SANMInformation Technology1.38% - 23
Dynatrace Inc
DTInformation Technology1.35% - 24
Super Micro Computer, Inc.
SMCIInformation Technology1.33% - 25
Palantir Technologies Inc.
PLTRInformation Technology1.31% - 26
Roper Technologies Inc.
ROPIndustrials1.30% - 27
Amdocs Limited
DOX:LNUnknown1.27% - 28
Apple Inc
AAPLInformation Technology1.26% - 29
Mongodb, Inc.
MDBInformation Technology1.25% - 30
Analog Devices
ADIInformation Technology1.24% - 31
Meta Platforms Inc
METACommunication Services1.24% - 32
Kbr Inc
KBRIndustrials1.23% - 33
Elastic N.V. Ordinary Shares
ESTCInformation Technology1.23% - 34
Leidos Holdings, Inc.
LDOSIndustrials1.21% - 35
Amphenol Corp. Class A
APHInformation Technology1.20% - 36
Datadog Inc. Class A
DDOGInformation Technology1.20% - 37
Nvidia Corp
NVDAInformation Technology1.19% - 38
Universal Display Corp
OLEDMaterials1.19% - 39
Marvell Technology Inc
MRVLInformation Technology1.14% - 40
Cirrus Logic Inc
CRUSInformation Technology1.10% - 41
Semtech Corp
SMTCInformation Technology1.10% - 42
Maplebear Inc
CARTConsumer Discretionary1.05% - 43
Micron Technology, Inc.
MUInformation Technology1.05% - 44
Docusign Inc
DOCUInformation Technology1.03% - 45
Intuit, Inc.
INTUInformation Technology1.03% - 46
Gen Digital Inc
NLOKInformation Technology0.99% - 47
Formfactor, Inc.
FORMInformation Technology0.98% - 48
Samsara Inc
IOTInformation Technology0.98% - 49
Sitime Corp
SITMInformation Technology0.98% - 50
Microsoft Corp
MSFTInformation Technology0.95% - 51
Science Applications International Corp
SAICInformation Technology0.95% - 52
Jabil Inc
JBLInformation Technology0.94% - 53
Toast Inc
TOSTInformation Technology0.94% - 54
Alphabet Inc
GOOGLCommunication Services0.93% - 55
Ingram Micro Holding Corp
INGMIndustrials0.93% - 56
Adobe Systems
ADBEInformation Technology0.92% - 57
Texas Instrument Inc
TXNInformation Technology0.92% - 58
Workday, Inc., Class A
WDAYInformation Technology0.91% - 59
Monolithic Power Systems Inc
MPWRInformation Technology0.85% - 60
Teradyne Inc
TERInformation Technology0.82% - 61
Amkor Technology, Inc.
AMKRInformation Technology0.78% - 62
Astera Labs, Inc.
ALABUnknown0.77% - 63
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.77% - 64
Digitalocean Holdings Inc
DOCNInformation Technology0.75% - 65
Sandisk Corp.
SNDKVInformation Technology0.74% - 66
Western Digital Corp.
WDCInformation Technology0.73% - 67
Manhattan Associates Inc
MANHInformation Technology0.68% - 68
Zscaler Inc
ZSInformation Technology0.68% - 69
Godaddy Inc. Class A
GDDYInformation Technology0.66% - 70
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.65% - 71
Kyndryl Hldgs Inc
KDInformation Technology0.64% - 72
Parsons
PSNIndustrials0.64% - 73
Servicenow, Inc.
NOWInformation Technology0.64% - 74
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.63% - 75
Salesforce Inc Crm Us Equity
CRMInformation Technology0.63% - 76
Appfolio Inc - A
APPFInformation Technology0.62% - 77
Uipath Inc Class A
PATHInformation Technology0.62% - 78
Global Foundries Inc
GFSInformation Technology0.62% - 79
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.61% - 80
Doordash Inc
DASHConsumer Discretionary0.61% - 81
Nutanix Inc - A
NTNXInformation Technology0.61% - 82
Arrow Electronics Inc.
ARWInformation Technology0.60% - 83
Broadcom Inc
AVGOInformation Technology0.60% - 84
Coherent Corp
COHRInformation Technology0.56% - 85
Lattice Semiconductor Corp.
LSCCInformation Technology0.56% - 86
Microchip Technology Inc.
MCHPInformation Technology0.56% - 87
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.56% - 88
Lam Research Corporation
LRCXInformation Technology0.53% - 89
CDW Corporation
CDWInformation Technology0.36% - 90
Procore Technologies Inc
PCORInformation Technology0.33% - 91
Dropbox Inc. Class A
DBXInformation Technology0.32% - 92
Gartner Inc.
ITInformation Technology0.32% - 93
Ibm
IBMInformation Technology0.32% - 94
Match Group Inc
MTCHCommunication Services0.32% - 95
Pegasystems, Inc.
PEGAInformation Technology0.31% - 96
Synnex Corp
SNXInformation Technology0.31% - 97
Caci International Inc, Class A
CACIInformation Technology0.30% - 98
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.30% - 99
Hewlett Packard Enterprise Co
HPEInformation Technology0.30% - 100
Avnet Inc
AVTInformation Technology0.29% - 101
Qualcomm Inc.
QCOMInformation Technology0.29% - 102
Corning Inc
GLWMaterials0.28% - 103
Kla Corp.
KLACInformation Technology0.28% - 104
Skyworks Solutions Inc.
SWKSInformation Technology0.28% - 105
Allegro Microsystems, Inc.
ALGMInformation Technology0.27% - 106
Applied Material
AMATInformation Technology0.27% - 107
Figure Technology Solutions Inc
FIGRUnknown0.27% - 108
Akamai Technologies Inc.
AKAMCommunication Services0.26% - 109
Onto Innovation Inc
ONTOInformation Technology0.24% - 110
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary0.23% - 111
US Dollar
Other0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Atlassian Corp-Cl A | TEAM | 1.750% | ||
| 2 | Ptc Inc | PTC | 1.690% | ||
| 3 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.660% | ||
| 4 | Pure Storage Inc | PSTG | 1.650% | ||
| 5 | Niq Global Intelligence Plc | NIQ:IE | 1.640% | ||
| 6 | Epam Systems, Inc. | EPAM | 1.620% | ||
| 7 | Netapp Inc. | NTAP | 1.620% | ||
| 8 | Mobility Global Inc | MBGL | 1.590% | ||
| 9 | Zoom Video Communications Inc. Class A | ZM | 1.590% | ||
| 10 | Fortinet Inc | FTNT | 1.570% | ||
| 11 | Ringcentral Inc, Class A | RNG | 1.540% | ||
| 12 | Rubrik Inc-A | RBRK | 1.520% | ||
| 13 | Snowflake Inc | SNOW | 1.510% | ||
| 14 | IAC/InterActive Corp | IAC | 1.480% | ||
| 15 | SentinelOne Inc | S | 1.470% | ||
| 16 | Crowdstrike Holdings Inc | CRWD | 1.440% | ||
| 17 | Dell Technologies Inc | DELL | 1.440% | ||
| 18 | Palo Alto Networks Inc. | PANW | 1.440% | ||
| 19 | Advanced Micro Devices Inc | AMD | 1.430% | ||
| 20 | Cloudflare Inc (180 Day Lockup) | NET | 1.430% | ||
| 21 | Twilio Inc. Class A | TWLO | 1.420% | ||
| 22 | Sanmina Corp | SANM | 1.380% | ||
| 23 | Dynatrace Inc | DT | 1.350% | ||
| 24 | Super Micro Computer, Inc. | SMCI | 1.330% | ||
| 25 | Palantir Technologies Inc. | PLTR | 1.310% | ||
| 26 | Roper Technologies Inc. | ROP | 1.300% | ||
| 27 | Amdocs Limited | DOX:LN | 1.270% | ||
| 28 | Apple Inc | AAPL | 1.260% | ||
| 29 | Mongodb, Inc. | MDB | 1.250% | ||
| 30 | Analog Devices | ADI | 1.240% | ||
| 31 | Meta Platforms Inc | META | 1.240% | ||
| 32 | Kbr Inc | KBR | 1.230% | ||
| 33 | Elastic N.V. Ordinary Shares | ESTC | 1.230% | ||
| 34 | Leidos Holdings, Inc. | LDOS | 1.210% | ||
| 35 | Amphenol Corp. Class A | APH | 1.200% | ||
| 36 | Datadog Inc. Class A | DDOG | 1.200% | ||
| 37 | Nvidia Corp | NVDA | 1.190% | ||
| 38 | Universal Display Corp | OLED | 1.190% | ||
| 39 | Marvell Technology Inc | MRVL | 1.140% | ||
| 40 | Cirrus Logic Inc | CRUS | 1.100% | ||
| 41 | Semtech Corp | SMTC | 1.100% | ||
| 42 | Maplebear Inc | CART | 1.050% | ||
| 43 | Micron Technology, Inc. | MU | 1.050% | ||
| 44 | Docusign Inc | DOCU | 1.030% | ||
| 45 | Intuit, Inc. | INTU | 1.030% | ||
| 46 | Gen Digital Inc | NLOK | 0.990% | ||
| 47 | Formfactor, Inc. | FORM | 0.980% | ||
| 48 | Samsara Inc | IOT | 0.980% | ||
| 49 | Sitime Corp | SITM | 0.980% | ||
| 50 | Microsoft Corp | MSFT | 0.950% | ||
| 51 | Science Applications International Corp | SAIC | 0.950% | ||
| 52 | Jabil Inc | JBL | 0.940% | ||
| 53 | Toast Inc | TOST | 0.940% | ||
| 54 | Alphabet Inc | GOOGL | 0.930% | ||
| 55 | Ingram Micro Holding Corp | INGM | 0.930% | ||
| 56 | Adobe Systems | ADBE | 0.920% | ||
| 57 | Texas Instrument Inc | TXN | 0.920% | ||
| 58 | Workday, Inc., Class A | WDAY | 0.910% | ||
| 59 | Monolithic Power Systems Inc | MPWR | 0.850% | ||
| 60 | Teradyne Inc | TER | 0.820% | ||
| 61 | Amkor Technology, Inc. | AMKR | 0.780% | ||
| 62 | Astera Labs, Inc. | ALAB | 0.770% | ||
| 63 | Ttm Technologies Sedol 2635659 | TTMI | 0.770% | ||
| 64 | Digitalocean Holdings Inc | DOCN | 0.750% | ||
| 65 | Sandisk Corp. | SNDKV | 0.740% | ||
| 66 | Western Digital Corp. | WDC | 0.730% | ||
| 67 | Manhattan Associates Inc | MANH | 0.680% | ||
| 68 | Zscaler Inc | ZS | 0.680% | ||
| 69 | Godaddy Inc. Class A | GDDY | 0.660% | ||
| 70 | Ss&C Technologies Holdings Inc. | SSNC | 0.650% | ||
| 71 | Kyndryl Hldgs Inc | KD | 0.640% | ||
| 72 | Parsons | PSN | 0.640% | ||
| 73 | Servicenow, Inc. | NOW | 0.640% | ||
| 74 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.630% | ||
| 75 | Salesforce Inc Crm Us Equity | CRM | 0.630% | ||
| 76 | Appfolio Inc - A | APPF | 0.620% | ||
| 77 | Uipath Inc Class A | PATH | 0.620% | ||
| 78 | Global Foundries Inc | GFS | 0.620% | ||
| 79 | DOLBY LABORATORIES INC-CL A | DLB | 0.610% | ||
| 80 | Doordash Inc | DASH | 0.610% | ||
| 81 | Nutanix Inc - A | NTNX | 0.610% | ||
| 82 | Arrow Electronics Inc. | ARW | 0.600% | ||
| 83 | Broadcom Inc | AVGO | 0.600% | ||
| 84 | Coherent Corp | COHR | 0.560% | ||
| 85 | Lattice Semiconductor Corp. | LSCC | 0.560% | ||
| 86 | Microchip Technology Inc. | MCHP | 0.560% | ||
| 87 | Credo Technology Group Holding Ltd | CRDO:KY | 0.560% | ||
| 88 | Lam Research Corporation | LRCX | 0.530% | ||
| 89 | CDW Corporation | CDW | 0.360% | ||
| 90 | Procore Technologies Inc | PCOR | 0.330% | ||
| 91 | Dropbox Inc. Class A | DBX | 0.320% | ||
| 92 | Gartner Inc. | IT | 0.320% | ||
| 93 | Ibm | IBM | 0.320% | ||
| 94 | Match Group Inc | MTCH | 0.320% | ||
| 95 | Pegasystems, Inc. | PEGA | 0.310% | ||
| 96 | Synnex Corp | SNX | 0.310% | ||
| 97 | Caci International Inc, Class A | CACI | 0.300% | ||
| 98 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.300% | ||
| 99 | Hewlett Packard Enterprise Co | HPE | 0.300% | ||
| 100 | Avnet Inc | AVT | 0.290% | ||
| 101 | Qualcomm Inc. | QCOM | 0.290% | ||
| 102 | Corning Inc | GLW | 0.280% | ||
| 103 | Kla Corp. | KLAC | 0.280% | ||
| 104 | Skyworks Solutions Inc. | SWKS | 0.280% | ||
| 105 | Allegro Microsystems, Inc. | ALGM | 0.270% | ||
| 106 | Applied Material | AMAT | 0.270% | ||
| 107 | Figure Technology Solutions Inc | FIGR | 0.270% | ||
| 108 | Akamai Technologies Inc. | AKAM | 0.260% | ||
| 109 | Onto Innovation Inc | ONTO | 0.240% | ||
| 110 | IREN Limited Ordinary Shares | IREN:AU | 0.230% | ||
| 111 | US Dollar | - | 0.100% |