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First Trust Technology AlphaDEX Fund (FXL) Holdings

First Trust Technology AlphaDEX Fund logo
$146.18 -2.29 (-1.54%)
(As of 11/15/2024 ET)

Top 50 FXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$291.09
+2.3%
1.99%170,069
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$65.77
+11.1%
1.91%596,841
3
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.87
-0.1%
1.81%223,163
4
Pegasystems Inc. stock logo
PEGA
Pegasystems
$86.55
-2.1%
1.79%303,769
5
DoorDash, Inc. stock logo
DASH
DoorDash
$169.43
-2.5%
1.75%155,555
6
Toast, Inc. stock logo
TOST
Toast
$40.60
+0.6%
1.73%784,262
7
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$192.22
-1.6%
1.68%121,364
8
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$73.45
-2.1%
1.67%298,742
9
Smartsheet Inc stock logo
SMAR
Smartsheet
$55.85
0.0%
1.66%401,056
10
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$115.18
0.0%
1.65%167,150
11
Avnet, Inc. stock logo
AVT
Avnet
$53.07
+0.1%
1.63%408,810
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
1.62%38,786
13
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.11
-4.5%
1.59%287,671
14
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$41.29
-3.4%
1.59%551,615
15
Onsemi stock logo
ON
Onsemi
$64.76
-3.4%
1.58%305,777
16
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$25.19
-3.2%
1.57%725,571
17
DXC Technology stock logo
DXC
DXC Technology
$20.81
-4.0%
1.57%1,069,999
18
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$83.69
-0.4%
1.57%224,790
19
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.07
-1.3%
1.55%1,085,165
20
Concentrix Co. stock logo
CNXC
Concentrix
$38.29
-3.8%
1.46%433,219
21
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
1.44%139,297
22
DocuSign, Inc. stock logo
DOCU
DocuSign
$79.11
-1.6%
1.42%272,446
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
1.33%18,914
24
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$597.10
-2.8%
1.31%28,980
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.20
-0.3%
1.30%218,132
26
Jabil Inc. stock logo
JBL
Jabil
$128.26
-0.5%
1.30%141,168
27
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$81.14
-1.8%
1.30%242,560
28
Amdocs Limited stock logo
DOX
Amdocs
$83.98
-2.0%
1.28%193,371
29
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.92
-1.3%
1.28%107,897
30
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$87.43
-1.0%
1.27%167,570
31
HP Inc. stock logo
HPQ
HP
$36.72
+0.6%
1.27%471,597
32
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
1.27%99,273
33
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.35
-2.8%
1.26%316,368
34
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$115.30
-0.3%
1.25%140,874
35
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
1.24%98,065
36
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$219.88
-2.1%
1.24%101,556
37
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.67
-0.8%
1.21%136,190
38
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$272.62
-2.5%
1.21%60,119
39
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$573.38
-0.6%
1.21%18,298
40
Intel Co. stock logo
INTC
Intel
$24.35
-2.7%
1.19%721,064
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41
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$12.12
-1.5%
1.17%1,469,693
42
CACI International Inc stock logo
CACI
CACI International
$470.79
-4.2%
1.07%26,403
43
SentinelOne, Inc. stock logo
S
SentinelOne
$26.11
-4.6%
1.07%556,918
44
Twilio Inc. stock logo
TWLO
Twilio
$96.59
-0.6%
1.07%204,255
45
RingCentral, Inc. stock logo
RNG
RingCentral
$35.78
-2.6%
1.06%421,167
46
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$387.00
-1.9%
1.05%38,974
47
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.53
-2.2%
1.03%224,836
48
Science Applications International Co. stock logo
SAIC
Science Applications International
$122.40
-2.8%
1.01%95,652
49
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.64
-2.1%
1.00%112,380
50
Gartner, Inc. stock logo
IT
Gartner
$522.86
-2.7%
1.00%26,287

Geographic Exposure

  • United States
    95.7%
  • Cayman Islands
    1.7%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    75.8%

Sector Exposure

  • Technology
    66.4%
  • Communications
    5.3%
  • Industrials
    1.8%
  • Consumer Discretionary
    0.7%

Industry Exposure

  • Software
    25.9%
  • Semiconductors & Semiconductor Equipment
    16.6%
  • IT Services
    14.0%
  • Electronic Equipment Instruments & Components
    4.5%
  • Media
    4.2%
  • Household Durables
    2.0%
  • Communications Equipment
    1.9%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Diversified Consumer Services
    0.7%
  • Electrical Equipment
    0.7%
  • Industrial Conglomerates
    0.6%
  • Construction & Engineering
    0.5%

SubIndustry Exposure

  • Semiconductors
    16.6%
  • Application Software
    16.3%
  • Systems Software
    9.9%
  • IT Consulting & Other Services
    9.1%
  • Technology Hardware Storage & Peripherals
    3.9%
  • Internet Services & Infrastruc
    3.4%
  • Technology Distributors
    2.9%
  • Interactive Media & Services
    2.2%
  • Consumer Electronics
    2.0%
  • Communications Equipment
    1.9%
  • Electronic Manufacturing Services
    1.3%
  • Leisure Products
    1.2%
  • Alternative Carriers
    1.1%
  • Electrical Components & Equipment
    0.7%
  • Industrial Conglomerates
    0.6%
  • Construction & Engineering
    0.5%
  • Electronic Components
    0.3%

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This page (NYSEARCA:FXL) was last updated on 11/17/2024 by MarketBeat.com Staff
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