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First Trust Technology AlphaDEX Fund (FXL) Holdings

First Trust Technology AlphaDEX Fund logo
$153.60 +1.28 (+0.84%)
As of 01/17/2025 04:10 PM Eastern

Top 50 FXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
3.97%166,529
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
3.21%584,413
3
Toast, Inc. stock logo
TOST
Toast
$37.76
+2.4%
2.01%767,930
4
Pegasystems Inc. stock logo
PEGA
Pegasystems
$103.29
+0.8%
1.97%297,445
5
DoorDash, Inc. stock logo
DASH
DoorDash
$174.48
+2.1%
1.84%152,315
6
Vertiv Holdings Co stock logo
VRT
Vertiv
$135.94
+2.5%
1.80%218,515
7
DocuSign, Inc. stock logo
DOCU
DocuSign
$89.60
-1.7%
1.74%266,774
8
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$43.10
+5.3%
1.66%540,129
9
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.16
-1.1%
1.62%1,062,569
10
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
1.61%96,025
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
1.60%37,978
12
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.47
+0.3%
1.56%392,704
13
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.81
+0.5%
1.54%281,680
14
Twilio Inc. stock logo
TWLO
Twilio
$111.98
-2.3%
1.54%200,003
15
GoDaddy Inc. stock logo
GDDY
GoDaddy
$200.89
+0.0%
1.50%105,649
16
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$74.40
+2.2%
1.50%292,522
17
DXC Technology stock logo
DXC
DXC Technology
$20.51
-0.6%
1.49%1,047,719
18
Avnet, Inc. stock logo
AVT
Avnet
$53.56
+1.3%
1.48%400,298
19
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$208.51
+0.3%
1.45%99,440
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.23
+0.2%
1.44%213,588
21
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$178.66
-0.6%
1.43%118,836
22
Jabil Inc. stock logo
JBL
Jabil
$162.94
+0.7%
1.41%138,228
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
1.41%18,522
24
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.07
-1.7%
1.40%237,508
25
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.64
+2.4%
1.38%220,110
26
Onsemi stock logo
ON
Onsemi
$54.63
+2.1%
1.35%299,409
27
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
1.33%136,397
28
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$25.91
+1.8%
1.32%721,163
29
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$116.63
+1.4%
1.31%163,670
30
Concentrix Co. stock logo
CNXC
Concentrix
$48.96
+0.4%
1.29%424,199
31
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$11.32
+0.3%
1.25%1,439,089
32
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.31
+0.5%
1.19%309,780
33
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$569.18
-1.1%
1.17%28,376
34
Amdocs Limited stock logo
DOX
Amdocs
$84.89
+0.2%
1.15%189,343
35
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
1.15%97,205
36
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$136.98
-0.1%
1.14%137,942
37
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$273.43
-0.7%
1.13%58,867
38
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$91.01
+0.6%
1.11%164,082
39
Dropbox, Inc. stock logo
DBX
Dropbox
$30.59
+0.6%
1.10%512,941
40
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$228.91
-0.1%
1.09%65,540
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41
HP Inc. stock logo
HPQ
HP
$32.53
+0.6%
1.07%461,777
42
F5, Inc. stock logo
FFIV
F5
$263.95
+0.0%
1.06%59,237
43
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$396.50
+8.0%
1.06%49,123
44
RingCentral, Inc. stock logo
RNG
RingCentral
$33.76
+0.7%
1.04%412,399
45
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
1.00%55,981
46
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
1.00%76,324
47
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
0.99%706,048
48
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.14
-2.1%
0.96%220,156
49
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$101.00
+0.1%
0.95%133,354
50
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.24
+0.3%
0.95%170,445

Geographic Exposure

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

Currency Exposure

  • USD
    75.4%

Sector Exposure

  • Technology
    63.6%
  • Communications
    5.6%
  • Industrials
    1.6%
  • Consumer Discretionary
    1.3%

Industry Exposure

  • Software
    25.7%
  • Semiconductors & Semiconductor Equipment
    15.0%
  • IT Services
    13.1%
  • Electronic Equipment Instruments & Components
    4.7%
  • Media
    4.3%
  • Household Durables
    2.2%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Communications Equipment
    1.3%
  • Diversified Consumer Services
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Electrical Equipment
    1.0%
  • Construction & Engineering
    0.3%
  • Industrial Conglomerates
    0.3%

SubIndustry Exposure

  • Application Software
    15.9%
  • Semiconductors
    15.0%
  • Systems Software
    10.0%
  • IT Consulting & Other Services
    9.1%
  • Technology Hardware Storage & Peripherals
    4.1%
  • Internet Services & Infrastruc
    4.0%
  • Technology Distributors
    3.3%
  • Interactive Media & Services
    2.4%
  • Consumer Electronics
    2.2%
  • Electronic Manufacturing Services
    1.4%
  • Communications Equipment
    1.3%
  • Alternative Carriers
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Leisure Products
    0.7%
  • Construction & Engineering
    0.3%
  • Industrial Conglomerates
    0.3%

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This page (NYSEARCA:FXL) was last updated on 1/18/2025 by MarketBeat.com Staff
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