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 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% |