FXL holdings

All 112 positions of First Trust Technology AlphaDEX Fund.

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Positions

112

Top 10 weight

18.1%

Effective holdings

89.0

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

6.1%

Asset mix

Equity100.0%
Cash0.7%

Sectors

94% of stocks classified

Technology83.9%
Industrials5.8%
Financials2.3%
Materials1.6%
Consumer Discretionary0.3%

Countries

United States93.9%
Cayman Islands2.0%
Guernsey1.8%
Australia1.1%
Netherlands0.8%
Ireland0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CTSHCognizant Technology Solutions	Equity	2.36%	$61M	1,097,901	US
2	EPAMEPAM SYSTEMS, INC.	Equity	2.20%	$57M	535,875	US
3	PTCPTC, INC	Equity	2.00%	$51M	374,280	US
4	LDOSLeidos Holdings, Inc.	Equity	1.86%	$48M	412,952	US
5	ZMZoom Communications, Inc. Class A Common Stock	Equity	1.84%	$47M	492,662	US
6	AMDOCS LTD	Equity	1.82%	$47M	841,347	GG
7	ADBEAdobe Inc.	Equity	1.62%	$42M	165,920	US
8	DELLDell Technologies Inc.	Equity	1.55%	$40M	98,551	US
9	RNGRINGCENTRAL, INC.	Equity	1.42%	$36M	654,518	US
10	WDCWestern Digital Corp.	Equity	1.41%	$36M	66,574	US
11	KBRKBR, Inc.	Equity	1.40%	$36M	985,157	US
12	FTNTFortinet, Inc.	Equity	1.40%	$36M	221,437	US
13	MPWRMonolithic Power Systems, Inc.	Equity	1.37%	$35M	24,610	US
14	DDOGDatadog, Inc. Class A Common Stock	Equity	1.36%	$35M	130,654	US
15	AMDAdvanced Micro Devices	Equity	1.36%	$35M	73,201	US
16	JBLJabil Inc.	Equity	1.35%	$35M	110,309	US
17	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.32%	$34M	178,305	US
18	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.29%	$33M	99,752	US
19	TWLOTwilio Inc.	Equity	1.27%	$33M	164,868	US
20	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	1.26%	$32M	156,358	KY
21	TERTeradyne, Inc. Common Stock	Equity	1.26%	$32M	87,885	US
22	SSNCSS&C Technologies Inc	Equity	1.23%	$32M	411,168	US
23	ADIAnalog Devices, Inc.	Equity	1.22%	$31M	85,649	US
24	SANMSanmina Corp	Equity	1.21%	$31M	168,020	US
25	APHAmphenol Corporation	Equity	1.21%	$31M	192,928	US
26	INTUIntuit Inc	Equity	1.20%	$31M	97,750	US
27	KDKyndryl Holdings, Inc.	Equity	1.19%	$31M	2,255,798	US
28	SITMSiTime Corporation Common Stock	Equity	1.19%	$31M	57,034	US
29	WULFTeraWulf Inc. Common Stock	Equity	1.18%	$30M	1,721,530	US
30	MUMicron Technology, Inc.	Equity	1.18%	$30M	36,836	US
31	CRMSalesforce, Inc.	Equity	1.17%	$30M	162,854	US
32	PATHUiPath, Inc.	Equity	1.17%	$30M	2,347,108	US
33	ROPRoper Technologies, Inc. Common Stock	Equity	1.15%	$30M	75,394	US
34	NTAPNetApp, Inc	Equity	1.15%	$29M	164,855	US
35	SNOWSnowflake Inc.	Equity	1.14%	$29M	100,248	US
36	LRCXLam Research Corp	Equity	1.12%	$29M	98,130	US
37	DLBDolby Laboratories, Inc.Class A	Equity	1.11%	$29M	485,222	US
38	LSCCLattice Semiconductor Corp	Equity	1.08%	$28M	222,394	US
39	ALABAstera Labs, Inc. Common Stock	Equity	1.07%	$27M	88,031	US
40	IREN LTD	Equity	1.07%	$27M	743,874	AU
41	SAICScience Applications International Corporation Common Stock	Equity	1.05%	$27M	231,077	US
42	MRVLMarvell Technology, Inc. Common Stock	Equity	1.04%	$27M	142,742	US
43	AEISAdvanced Energy Industries Inc	Equity	1.03%	$26M	91,232	US
44	TTMITTM Technologies Inc	Equity	1.02%	$26M	227,363	US
45	DOCNDigitalOcean Holdings, Inc.	Equity	0.99%	$25M	216,632	US
46	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.99%	$25M	71,393	US
47	PEverpure, Inc.	Equity	0.97%	$25M	323,808	US
48	SMTCSemtech Corp	Equity	0.96%	$25M	210,176	US
49	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.96%	$25M	869,861	US
50	VRTVertiv Holdings Co Class A Common Stock	Equity	0.96%	$25M	101,598	US
51	OLEDUniversal Display Corp	Equity	0.92%	$24M	294,642	US
52	TXNTexas Instruments Incorporated	Equity	0.92%	$24M	85,595	US
53	SWKSSkyworks Solutions Inc	Equity	0.91%	$23M	376,301	US
54	RMBSRambus Inc	Equity	0.91%	$23M	256,272	US
55	GLWCorning Incorporated	Equity	0.90%	$23M	166,468	US
56	SNDKSandisk Corporation Common Stock	Equity	0.88%	$23M	18,703	US
57	COHRCoherent Corp.	Equity	0.88%	$23M	86,233	US
58	FORMFormFactor Inc.	Equity	0.88%	$23M	212,700	US
59	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.88%	$22M	89,433	US
60	CRUSCirrus Logic Inc	Equity	0.86%	$22M	171,770	US
61	PAYCPAYCOM SOFTWARE, INC.	Equity	0.86%	$22M	135,331	US
62	MSFTMicrosoft Corp	Equity	0.82%	$21M	45,595	US
63	KLACKLA Corporation Common Stock	Equity	0.80%	$21M	112,752	US
64	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.79%	$20M	488,613	US
65	FABRINET	Equity	0.77%	$20M	45,393	KY
66	ELASTIC NV	Equity	0.76%	$20M	298,292	NL
67	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.75%	$19M	69,346	US
68	SSentinelOne, Inc.	Equity	0.74%	$19M	1,002,279	US
69	GENGen Digital Inc. Common Stock	Equity	0.73%	$19M	683,356	US
70	CACICACI INTERNATIONAL CLA	Equity	0.71%	$18M	36,716	US
71	AMATApplied Materials Inc	Equity	0.70%	$18M	35,286	US
72	AVGOBroadcom Inc. Common Stock	Equity	0.68%	$18M	45,025	US
73	INGMIngram Micro Holding Corporation	Equity	0.68%	$17M	620,078	US
74	ONTOOnto Innovation Inc.	Equity	0.68%	$17M	67,413	US
75	PEGAPegasystems Inc	Equity	0.67%	$17M	567,522	US
76	ARWArrow Electronics, Inc.	Equity	0.67%	$17M	79,700	US
77	MDBMongoDB, Inc. Class A	Equity	0.66%	$17M	50,637	US
78	NVDANvidia Corp	Equity	0.66%	$17M	85,007	US
79	ENTGEntegris Inc	Equity	0.66%	$17M	141,851	US
80	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.65%	$17M	30,192	US
81	QRVOQorvo, Inc.	Equity	0.64%	$17M	182,358	US
82	J.P. MORGAN SECURITIES LLC	Cash	0.64%	$16M	16,373,344	US
83	CARTMaplebear Inc. Common Stock	Equity	0.62%	$16M	359,211	US
84	CDNSCadence Design Systems	Equity	0.60%	$15M	45,316	US
85	PPLIPeople Incorporated Common Stock	Equity	0.60%	$15M	368,472	US
86	ONON Semiconductor Corp	Equity	0.57%	$15M	179,911	US
87	MCHPMicrochip Technology Inc	Equity	0.54%	$14M	186,497	US
88	QCOMQualcomm Inc	Equity	0.53%	$14M	92,044	US
89	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.48%	$12M	170,876	US
90	HPQHP Inc.	Equity	0.41%	$11M	387,621	US
91	DOCUDocuSign, Inc. Common Stock	Equity	0.41%	$10M	191,456	US
92	NIQ GLOBAL INTELLIGENCE PLC	Equity	0.40%	$10M	909,558	IE
93	DBXDropbox, Inc. Class A	Equity	0.39%	$10M	309,586	US
94	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.39%	$10M	1,648,129	US
95	AAPLApple Inc.	Equity	0.35%	$9.1M	29,388	US
96	DASHDoorDash, Inc. Class A Common Stock	Equity	0.35%	$9.0M	46,085	US
97	HPEHewlett Packard Enterprise Company	Equity	0.35%	$9.0M	188,523	US
98	TYLTyler Technologies, Inc.	Equity	0.35%	$9.0M	29,078	US
99	CDWCDW Corporation	Equity	0.35%	$8.9M	60,468	US
100	MTCHMatch Group, Inc	Equity	0.34%	$8.8M	223,503	US
101	DTDynatrace, Inc.	Equity	0.33%	$8.6M	193,675	US
102	AVTAvnet, Inc.	Equity	0.33%	$8.5M	95,746	US
103	AKAMAkamai Technologies Inc	Equity	0.32%	$8.3M	71,944	US
104	FFIVF5, Inc. Common Stock	Equity	0.32%	$8.2M	20,448	US
105	SNXTD SYNNEX Corporation	Equity	0.32%	$8.1M	31,812	US
106	RBRKRubrik, Inc.	Equity	0.30%	$7.7M	105,934	US
107	PSNParsons Corporation	Equity	0.28%	$7.2M	162,326	US
108	RDDTReddit, Inc.	Equity	0.27%	$6.9M	48,997	US
109	IBMInternational Business Machines Corporation	Equity	0.26%	$6.8M	30,244	US
110	APPApplovin Corporation Class A Common Stock	Equity	0.25%	$6.5M	16,505	US
111	AMKRAmkor Technology Inc	Equity	0.19%	$4.9M	98,626	US
112	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.07%	$1.9M	1,926,105	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CLARIVATE PLC	1.63%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ADBEADOBE INC	—	1.62%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GLOBALFOUNDRIES INC	1.59%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMKRAMKOR TECHNOLOGY INC	1.69%	0.19%	−77.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MRVLMARVELL TECHNOLOGY INC	2.39%	1.04%	−44.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DXCDXC TECHNOLOGY COMPANY	1.29%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	EPAMEPAM SYSTEMS INC	0.92%	2.20%	+274.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GLOBANT SA	1.28%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DVDOUBLEVERIFY HOLDINGS INC	1.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CREDO TECHNOLOGY GROUP HOLDING LTD	—	1.26%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SANMSANMINA CORP	—	1.21%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	INTUINTUIT INC	—	1.20%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SITMSITIME CORP	—	1.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WULFTERAWULF INC	—	1.18%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PTCPTC INC	0.82%	2.00%	+250.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SNXTD SYNNEX CORP	1.48%	0.32%	−72.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNOWSNOWFLAKE INC	—	1.14%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GTMZOOMINFO TECHNOLOGIES INC	1.14%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	1.24%	2.36%	+164.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	IREN LTD	—	1.07%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AEISADVANCED ENERGY INDUSTRIES INC	—	1.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TTMITTM TECHNOLOGIES INC	—	1.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CRWDCROWDSTRIKE HOLDINGS INC	0.31%	1.32%	+260.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MUMICRON TECHNOLOGY INC	2.19%	1.18%	−51.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DOCNDIGITALOCEAN HOLDINGS INC	—	0.99%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PANWPALO ALTO NETWORKS INC	0.30%	1.29%	+231.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SWKSSKYWORKS SOLUTIONS INC	1.88%	0.91%	−20.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SMTCSEMTECH CORP	—	0.96%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TERTERADYNE INC	0.31%	1.26%	+439.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	1.82%	0.88%	−22.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RMBSRAMBUS INC	—	0.91%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	KLACKLA CORP	1.70%	0.80%	−34.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GLWCORNING INC	—	0.90%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ONTOONTO INNOVATION INC	1.57%	0.68%	−28.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNDKSANDISK CORP	—	0.88%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	COHRCOHERENT CORP	—	0.88%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ADIANALOG DEVICES INC	0.34%	1.22%	+464.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TDCTERADATA CORP	0.88%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FORMFORMFACTOR INC	—	0.88%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FTNTFORTINET INC	0.56%	1.40%	+87.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MSFTMICROSOFT CORP	—	0.82%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AVTAVNET INC	1.15%	0.33%	−61.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LDOSLEIDOS HOLDINGS INC	1.05%	1.86%	+231.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ALGMALLEGRO MICROSYSTEMS INC	—	0.79%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FABRINET	—	0.77%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ELASTIC NV	—	0.76%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	INGMINGRAM MICRO HOLDING CORP	1.44%	0.68%	−25.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FLEX LTD	0.76%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ARWARROW ELECTRONICS INC	1.43%	0.67%	−41.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DDOGDATADOG INC	0.61%	1.36%	+59.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MTCHMATCH GROUP INC	1.04%	0.34%	−54.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	QRVOQORVO INC	1.33%	0.64%	−27.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HPEHEWLETT PACKARD ENTERPRISE COMPANY	1.03%	0.35%	−70.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	QQNITY ELECTRONICS INC	0.66%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PATHUIPATH INC	0.50%	1.17%	+169.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CDWCDW CORP	0.97%	0.35%	−51.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	LRCXLAM RESEARCH CORP	1.73%	1.12%	−17.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VRSNVERISIGN INC	0.59%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ALABASTERA LABS INC	0.48%	1.07%	+99.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PINSPINTEREST INC	0.58%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.