FXL Holdings — First Trust Technology AlphaDEX Fund

All 105 reported holdings of First Trust Technology AlphaDEX Fund (FXL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Marvell Technology, Inc.2.39%$35.50M
Micron Technology, Inc.2.19%$32.60M
Monolithic Power Systems, Inc.2.12%$31.44M
Advanced Micro Devices, Inc.1.90%$28.27M
Vertiv Holdings Company1.88%$27.91M
Skyworks Solutions, Inc.1.88%$27.90M
Dell Technologies, Inc.1.82%$27.11M
Jabil, Inc.1.82%$27.05M
Macom Technology Solutions Holdings, Inc.1.82%$27.00M
Zoom Communications, Inc.1.73%$25.73M
Lam Research Corp.1.73%$25.70M
Kla Corp.1.70%$25.32M
Amkor Technology, Inc.1.69%$25.13M
Clarivate PLC1.62%$24.16M
Globalfoundries, Inc.1.59%$23.56M
Onto Innovation, Inc.1.57%$23.34M
Ringcentral, Inc.1.55%$23.03M
Td Synnex Corp.1.48%$21.94M
Science Applications International Corp.1.46%$21.71M
Kbr, Inc.1.46%$21.66M
Ingram Micro Holding Corp.1.44%$21.42M
Lattice Semiconductor Corp.1.44%$21.39M
Arrow Electronics, Inc.1.43%$21.25M
Amdocs Ltd.1.42%$21.10M
Universal Display Corp.1.36%$20.23M
Qorvo, Inc.1.33%$19.75M
Super Micro Computer, Inc.1.31%$19.52M
Dxc Technology Company1.29%$19.18M
Twilio, Inc.1.28%$19.09M
Globant SA1.28%$19.04M
Amphenol Corp.1.27%$18.91M
Doubleverify Holdings, Inc.1.27%$18.82M
Applied Materials, Inc.1.26%$18.73M
Texas Instruments, Inc.1.24%$18.42M
Cognizant Technology Solutions Corp.1.24%$18.36M
Cirrus Logic, Inc.1.23%$18.29M
Dolby Laboratories, Inc.1.17%$17.33M
Kyndryl Holdings, Inc.1.15%$17.09M
Avnet, Inc.1.15%$17.03M
Alphabet, Inc.1.15%$17.02M
Paycom Software, Inc.1.14%$16.92M
Zoominfo Technologies, Inc.1.14%$16.88M
Leidos Holdings, Inc.1.05%$15.57M
Match Group, Inc.1.04%$15.50M
Hewlett Packard Enterprise Company1.03%$15.37M
Entegris, Inc.1.03%$15.34M
NVIDIA Corp.0.98%$14.56M
Cdw Corp.0.97%$14.39M
Maplebear, Inc.0.97%$14.38M
Epam Systems, Inc.0.92%$13.63M
Meta Platforms, Inc.0.92%$13.60M
Dropbox, Inc.0.91%$13.60M
Teradata Corp.0.88%$13.08M
Ss&c Technologies Holdings, Inc.0.88%$13.05M
Western Digital Corp.0.87%$12.97M
Roper Technologies, Inc.0.86%$12.75M
Cloudflare, Inc.0.85%$12.64M
Ptc, Inc.0.82%$12.17M
Caci International, Inc.0.82%$12.15M
Salesforce, Inc.0.81%$12.03M
Parsons Corp.0.80%$11.84M
Flex Ltd.0.76%$11.29M
Qualcomm, Inc.0.76%$11.26M
Pegasystems, Inc.0.73%$10.92M
Broadcom, Inc.0.73%$10.89M
Qnity Electronics, Inc.0.66%$9.85M
Everpure, Inc.0.66%$9.77M
Datadog, Inc.0.61%$9.04M
F5, Inc.0.61%$9.04M
Hp, Inc.0.59%$8.77M
Netapp, Inc.0.59%$8.74M
Verisign, Inc.0.59%$8.74M
Pinterest, Inc.0.58%$8.66M
Intel Corp.0.58%$8.65M
Apple, Inc.0.58%$8.63M
Figure Technology Solutions, Inc.0.56%$8.35M
Fortinet, Inc.0.56%$8.33M
Gen Digital, Inc.0.56%$8.27M
Docusign, Inc.0.53%$7.83M
International Business Machines Corp.0.52%$7.70M
Palantir Technologies, Inc.0.52%$7.68M
Uipath, Inc.0.50%$7.49M
Akamai Technologies, Inc.0.49%$7.24M
Astera Labs, Inc.0.48%$7.17M
Analog Devices, Inc.0.34%$5.11M
Synopsys, Inc.0.33%$4.91M
Cadence Design Systems, Inc.0.32%$4.79M
Teradyne, Inc.0.31%$4.68M
Crowdstrike Holdings, Inc.0.31%$4.61M
Applovin Corp.0.30%$4.53M
Palo Alto Networks, Inc.0.30%$4.52M
Iac, Inc.0.30%$4.49M
Sentinelone, Inc.0.30%$4.44M
Reddit, Inc.0.30%$4.42M
Toast, Inc.0.29%$4.34M
Mongodb, Inc.0.28%$4.14M
Tyler Technologies, Inc.0.27%$4.02M
Dynatrace, Inc.0.27%$3.95M
Niq Global Intelligence PLC0.26%$3.88M
Okta, Inc.0.25%$3.78M
Bentley Systems, Inc.0.25%$3.75M
Samsara, Inc.0.25%$3.66M
Ccc Intelligent Solutions Holdings, Inc.0.24%$3.53M
Morgan Stanley Institutional Liquidity Funds0.07%$996.93K
Daiwa Capital Markets America Inc.0.01%$108.94K

FXL overview: performance, fees, allocation and SEC filings