FXL ETF

FXL ETF
$222.33
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CTSH is FXL's largest holding at 2.55% of the fund as of Sep 1, 2026. FXL is First Trust Technology AlphaDEX Fund.

Showing top 50 of 111 holdings · as of Sep 1, 2026
FXL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
2.55%		2.5%1,097,901$70.90MInfo TechIT Services
2
EPAM
Epam Systems, Inc.Info Tech · IT Services
2.27%		4.8%535,875$63.14MInfo TechIT Services
Sector and industry · Pro
3
PTC
Ptc Inc
2.10%		6.9%374,280$58.29M
4
LDOS
Leidos Holdings, Inc.
2.09%		9.0%412,952$57.90M
5—Amdocs Ltd_None_0
1.91%		10.9%841,347$53.06M
6—Adobe Systems
1.75%		12.7%165,920$48.58M
7
ZM
Zoom Communications Inc
1.72%		14.4%492,662$47.63M
8
RNG
Ringcentral Inc, Class A
1.64%		16.0%654,518$45.57M
9
DELL
Dell Technologies Inc
1.62%		17.7%98,551$44.94M
10—Uipath Inc Series D-1
1.58%		19.2%2,347,108$43.82M
11
CRM
Salesforce Inc
1.51%		20.7%162,854$41.94M
12
CRWD
Crowdstrike Holdings Inc
1.48%		22.2%178,305$41.19M
13
TWLO
Twilio Inc. Class A
1.40%		23.6%164,868$38.85M
14
PANW
Palo Alto Networks, Inc
1.37%		25.0%99,752$38.12M
15
FTNT
Fortinet Inc
1.36%		26.4%221,437$37.85M
16
KBR
Kbr Inc
1.33%		27.7%985,157$36.94M
17
INTU
Intuit, Inc.
1.27%		29.0%97,750$35.12M
18
MU
Micron Technology, Inc.
1.27%		30.2%36,836$35.32M
19—Credo Technology Group Holding Ltd
1.27%		31.5%156,358$35.37M
20
AMD
Advanced Micro Devices Inc
1.24%		32.7%73,201$34.46M
21
SSNC
Ss&C Technologies Holdings Inc.
1.23%		34.0%411,168$34.11M
22
JBL
Jabil, Inc.
1.21%		35.2%110,309$33.67M
23
SNOW
Snowflake Inc
1.20%		36.4%100,248$33.23M
24
SANM
Sanmina Corp
1.19%		37.6%168,020$33.05M
25
PAYC
Paycom Software Inc .
1.17%		38.7%135,331$32.36M
26
SMCI
Super Micro Computer Inc
1.17%		39.9%869,861$32.43M
27
SITM
Sitime Corp
1.16%		41.1%57,034$32.25M
28
ROP
Roper Technologies Inc.
1.15%		42.2%75,394$32.02M
29
ADI
Analog Devices, Inc.
1.12%		43.3%85,649$31.02M
30
DDOG
Datadog Inc
1.12%		44.4%130,654$30.97M
31
MPWR
Monolithic Power Systems Inc
1.12%		45.6%24,610$31.20M
32
TER
Teradyne Inc -
1.11%		46.7%87,885$30.74M
33
APH
Amphenol Corp. Class A
1.10%		47.8%192,928$30.59M
34
NTAP
Netapp Inc
1.10%		48.9%164,855$30.55M
35
KD
Kyndryl Holdings Inc
1.09%		50.0%2,255,798$30.34M
36
MRVL
Marvell Technology Group Ltd.
1.09%		51.1%142,742$30.21M
37
DLB
Dolby Laboratories Inc-cl A
1.08%		52.1%485,222$29.87M
38
PSTG
Pure Storage Inc. Class A
1.08%		53.2%323,808$30.10M
39—Western Digital Corp Company Guar 11/28 3
1.08%		54.3%66,574$29.99M
40—Lrcx Uw Equity
1.07%		55.4%98,130$29.59M
41
SAIC
Science Applications International Corp
1.07%		56.4%231,077$29.63M
42
SNDK
Sandisk Corp
1.06%		57.5%18,703$29.30M
43
ESTC
Elastic N.V. Ordinary Shares
1.05%		58.5%298,292$29.10M
44
SMTC
Semtech Corp
1.01%		59.6%210,176$27.95M
45—IREN Limited Ordinary Shares
0.99%		60.5%743,874$27.61M
46—Ttm Techologies
0.97%		61.5%227,363$27.04M
47
VRT
Vertiv Holdings Co
0.95%		62.5%101,598$26.29M
48
ALAB
Astera Labs, Inc.
0.94%		63.4%88,031$26.14M
49
WULF
Terawulf Inc
0.94%		64.3%1,721,530$26.05M
50
LSCC
Lattice Semiconductor Corp.
0.92%		65.3%222,394$25.65M
More holdings · Pro
Not reported for this fund: share changes.
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FXL ETF All Holdings

FXL holdings total 222 positions. The top 10 holdings account for 19.2% of the fund, led by Cognizant Technology Solutions Corp. Class A at 2.5%, Epam Systems, Inc. at 2.3%, Ptc Inc at 2.1%.

FXL portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Information Technology at 82.6%.

FXL sectors provide a detailed breakdown. FXL overlap shows how holdings compare to other funds in your portfolio.

Compare FXL

FXL vs SPYFXL vs QQQFXL vs VOOFXL vs VTIFXL vs IVVFXL vs SCHDFXL vs VYMFXL vs VXUS

FXL ETF Holdings

111 of 222 holdings

  • 1

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    2.55%
  • 2

    Epam Systems, Inc.

    EPAMInformation Technology
    2.27%
  • 3

    Ptc Inc

    PTCInformation Technology
    2.10%
  • 4

    Leidos Holdings, Inc.

    LDOSIndustrials
    2.09%
  • 5

    Amdocs Ltd_None_0

    DOX:LNUnknown
    1.91%
  • 6

    Adobe Systems

    ADBEInformation Technology
    1.75%
  • 7

    Zoom Communications Inc

    ZMInformation Technology
    1.72%
  • 8

    Ringcentral Inc, Class A

    RNGInformation Technology
    1.64%
  • 9

    Dell Technologies Inc

    DELLInformation Technology
    1.62%
  • 10

    Uipath Inc Series D-1

    PATHInformation Technology
    1.58%
  • 11

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.51%
  • 12

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.48%
  • 13

    Twilio Inc. Class A

    TWLOInformation Technology
    1.40%
  • 14

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.37%
  • 15

    Fortinet Inc

    FTNTInformation Technology
    1.36%
  • 16

    Kbr Inc

    KBRIndustrials
    1.33%
  • 17

    Intuit, Inc.

    INTUInformation Technology
    1.27%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    1.27%
  • 19

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    1.27%
  • 20

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.24%
  • 21

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.23%
  • 22

    Jabil, Inc.

    JBLInformation Technology
    1.21%
  • 23

    Snowflake Inc

    SNOWInformation Technology
    1.20%
  • 24

    Sanmina Corp

    SANMInformation Technology
    1.19%
  • 25

    Paycom Software Inc .

    PAYCInformation Technology
    1.17%
  • 26

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.17%
  • 27

    Sitime Corp

    SITMInformation Technology
    1.16%
  • 28

    Roper Technologies Inc.

    ROPIndustrials
    1.15%
  • 29

    Analog Devices, Inc.

    ADIInformation Technology
    1.12%
  • 30

    Datadog Inc

    DDOGInformation Technology
    1.12%
  • 31

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.12%
  • 32

    Teradyne Inc - Common

    TERInformation Technology
    1.11%
  • 33

    Amphenol Corp. Class A

    APHInformation Technology
    1.10%
  • 34

    Netapp Inc

    NTAPInformation Technology
    1.10%
  • 35

    Kyndryl Hldgs Inc

    KDInformation Technology
    1.09%
  • 36

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.09%
  • 37

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.08%
  • 38

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.08%
  • 39

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.08%
  • 40

    Lrcx Uw Equity

    LRCXInformation Technology
    1.07%
  • 41

    Science Applications International Corp

    SAICInformation Technology
    1.07%
  • 42

    Sandisk Corp/De

    SNDKInformation Technology
    1.06%
  • 43

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    1.05%
  • 44

    Semtech Corp

    SMTCInformation Technology
    1.01%
  • 45

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.99%
  • 46

    Ttm Techologies

    TTMIInformation Technology
    0.97%
  • 47

    Vertiv Holdings Co

    VRTIndustrials
    0.95%
  • 48

    Astera Labs, Inc.

    ALABUnknown
    0.94%
  • 49

    Terawulf Inc

    WULFInformation Technology
    0.94%
  • 50

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.92%
  • 51

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.91%
  • 52

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.91%
  • 53

    Corning Inc.

    GLWMaterials
    0.89%
  • 54

    Universal Display Corp

    OLEDMaterials
    0.88%
  • 55

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.87%
  • 56

    Coherent Corp

    COHRInformation Technology
    0.86%
  • 57

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.86%
  • 58

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.85%
  • 59

    Microsoft Corp

    MSFTInformation Technology
    0.83%
  • 60

    Mongodb, Inc.

    MDBInformation Technology
    0.83%
  • 61

    Caci International Inc

    CACIInformation Technology
    0.82%
  • 62

    Rambus Inc

    RMBSInformation Technology
    0.80%
  • 63

    SentinelOne Inc

    SInformation Technology
    0.80%
  • 64

    Texas Instrument Inc

    TXNInformation Technology
    0.80%
  • 65

    Formfactor, Inc.

    FORMInformation Technology
    0.77%
  • 66

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.76%
  • 67

    Gen Digital Inc

    GENInformation Technology
    0.76%
  • 68

    Pegasystems, Inc.

    PEGAInformation Technology
    0.75%
  • 69

    Kla Corp

    KLACInformation Technology
    0.71%
  • 70

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.69%
  • 71

    Cirrus Logic Inc

    CRUSInformation Technology
    0.68%
  • 72

    Nvidia Corp

    NVDAInformation Technology
    0.68%
  • 73

    Fabrinet

    FNInformation Technology
    0.68%
  • 74

    Maplebear Inc

    CARTConsumer Discretionary
    0.65%
  • 75

    Onto Innovation Inc

    ONTOInformation Technology
    0.65%
  • 76

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.64%
  • 77

    Ingram Micro Holding Corp

    INGMIndustrials
    0.63%
  • 78

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.63%
  • 79

    Meta Platforms Inc

    METACommunication Services
    0.62%
  • 80

    Niq Global Intelligence Plc

    NIQ:IEIndustrials
    0.62%
  • 81

    Broadcom Inc

    AVGOInformation Technology
    0.60%
  • 82

    Arrow Electronics Inc.

    ARWInformation Technology
    0.59%
  • 83

    Applied Materials, Inc.

    AMATInformation Technology
    0.58%
  • 84

    Qualcomm Inc.

    QCOMInformation Technology
    0.57%
  • 85

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.55%
  • 86

    Coreweave, Inc.

    CRWVInformation Technology
    0.52%
  • 87

    IAC/InterActive Corp

    IACCommunication Services
    0.51%
  • 88

    Microchip Technology Inc.

    MCHPInformation Technology
    0.49%
  • 89

    On Semiconductor Corp

    ONInformation Technology
    0.48%
  • 90

    Docusign Inc

    DOCUInformation Technology
    0.46%
  • 91

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.44%
  • 92

    Hp Inc.

    HPQInformation Technology
    0.42%
  • 93

    Dropbox Inc. Class A

    DBXInformation Technology
    0.39%
  • 94

    Tyler Technologies Inc

    TYLInformation Technology
    0.39%
  • 95

    Doordash Inc - A

    DASHConsumer Discretionary
    0.38%
  • 96

    Dynatrace Inc

    DTInformation Technology
    0.38%
  • 97

    Rubrik Inc-A

    RBRKInformation Technology
    0.36%
  • 98

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.35%
  • 99

    Apple, Inc

    AAPLInformation Technology
    0.34%
  • 100

    CDW Corporation

    CDWInformation Technology
    0.33%
  • 101

    Match Group Inc

    MTCHCommunication Services
    0.33%
  • 102

    Avnet Inc

    AVTInformation Technology
    0.31%
  • 103

    F5 Networks Inc.

    FFIVInformation Technology
    0.30%
  • 104

    Synnex Technology International Co

    SNXInformation Technology
    0.29%
  • 105

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.28%
  • 106

    Parsons Corporation Com

    PSNIndustrials
    0.28%
  • 107

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.26%
  • 108

    International Business Machines Corp.

    IBMInformation Technology
    0.25%
  • 109

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.19%
  • 110

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.17%
  • 111

    US Dollar

    Other
    0.08%