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First Trust Technology AlphaDEX Fund (FXL) Holdings

First Trust Technology AlphaDEX Fund logo
$150.87 -5.68 (-3.63%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
2.33%305,643
2
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
2.07%213,877
3
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
2.01%171,737
4
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
1.81%71,383
5
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
1.80%137,799
6
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.79%300,596
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.75%274,665
8
Concentrix Co. stock logo
CNXC
Concentrix
$45.17
-1.6%
1.73%534,223
9
Pegasystems Inc. stock logo
PEGA
Pegasystems
$77.89
-4.4%
1.73%248,024
10
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
1.72%634,179
11
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.70%203,467
12
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
1.64%117,119
13
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$109.07
-2.0%
1.63%232,133
14
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
1.62%75,983
15
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.59%99,706
16
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.55%1,082,708
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.54%31,584
18
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
1.53%257,014
19
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
1.53%157,679
20
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$111.52
-0.6%
1.49%204,348
21
Avnet, Inc. stock logo
AVT
Avnet
$51.85
-1.3%
1.49%441,816
22
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$22.21
0.0%
1.49%995,835
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.49%21,805
24
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
1.46%128,511
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.44%195,731
26
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
1.41%26,540
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.40%120,379
28
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$22.24
-3.3%
1.32%899,799
29
Amdocs Limited stock logo
DOX
Amdocs
$87.91
-1.6%
1.27%217,203
30
DXC Technology stock logo
DXC
DXC Technology
$19.56
-3.0%
1.26%925,559
31
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
1.24%167,430
32
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.24%137,707
33
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$213.18
-0.6%
1.24%90,221
34
RingCentral, Inc. stock logo
RNG
RingCentral
$28.90
-6.1%
1.23%528,211
35
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.21%55,312
36
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
1.20%128,368
37
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
1.19%82,272
38
Onsemi stock logo
ON
Onsemi
$54.05
-3.0%
1.19%366,627
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
1.18%40,535
40
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$42.43
-4.8%
1.17%430,964
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41
Dayforce Inc stock logo
DAY
Dayforce
$64.72
-3.8%
1.12%254,580
42
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
1.10%226,700
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.06%85,282
44
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
1.04%47,889
45
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
1.03%225,777
46
Confluent, Inc. stock logo
CFLT
Confluent
$31.01
-4.7%
1.01%496,048
47
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.73
-21.7%
1.00%145,002
48
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
1.00%461,701
49
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.00%83,230
50
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
0.96%97,064

Geographic Exposure

  • United States
    96.5%
  • United Kingdom
    1.3%
  • Cayman Islands
    1.3%

Currency Exposure

  • USD
    73.5%

Sector Exposure

  • Technology
    62.0%
  • Communications
    5.3%
  • Industrials
    1.6%
  • Consumer Discretionary
    1.2%

Industry Exposure

  • Software
    25.4%
  • Semiconductors & Semiconductor Equipment
    14.3%
  • IT Services
    12.4%
  • Electronic Equipment Instruments & Components
    4.6%
  • Media
    4.2%
  • Household Durables
    2.2%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Communications Equipment
    1.4%
  • Diversified Consumer Services
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Electrical Equipment
    0.9%
  • Industrial Conglomerates
    0.4%
  • Construction & Engineering
    0.3%

SubIndustry Exposure

  • Application Software
    15.6%
  • Semiconductors
    14.3%
  • Systems Software
    9.9%
  • IT Consulting & Other Services
    8.4%
  • Technology Hardware Storage & Peripherals
    4.0%
  • Internet Services & Infrastruc
    3.9%
  • Technology Distributors
    3.1%
  • Interactive Media & Services
    2.4%
  • Consumer Electronics
    2.2%
  • Electronic Manufacturing Services
    1.4%
  • Communications Equipment
    1.4%
  • Alternative Carriers
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Leisure Products
    0.7%
  • Industrial Conglomerates
    0.4%
  • Construction & Engineering
    0.3%

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This page (NYSEARCA:FXL) was last updated on 2/22/2025 by MarketBeat.com Staff
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