ETF:FXL | ETF Holdings | First Trust Technology AlphaDEX Fund

FXL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Technology AlphaDEX Fund
Report date2026-04-30
Reported holdings105
SEC series IDS000017703

Positions 1–100 of 105

TickerIssuerWeightValue (USD)Balance
MRVLMARVELL TECHNOLOGY INC2.388504%35,504,607.6214,984 NS
MUMICRON TECHNOLOGY INC2.192873%32,596,594.863,030 NS
MPWRMONOLITHIC POWER SYSTEMS INC2.115217%31,442,249.1619,476 NS
AMDADVANCED MICRO DEVICES INC1.90192%28,271,640.9779,753 NS
VRTVERTIV HOLDINGS COMPANY1.877911%27,914,751.7184,979 NS
SWKSSKYWORKS SOLUTIONS INC1.877128%27,903,100.5397,650 NS
DELLDELL TECHNOLOGIES INC1.823718%27,109,173129,740 NS
JBLJABIL INC1.820043%27,054,548.3680,164 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.816595%27,003,301.2995,889 NS
ZMZOOM COMMUNICATIONS INC1.731177%25,733,577.75264,885 NS
LRCXLAM RESEARCH CORP1.728858%25,699,101.1899,663 NS
KLACKLA CORP1.703039%25,315,312.0514,463 NS
AMKRAMKOR TECHNOLOGY INC1.690616%25,130,646360,296 NS
CLVTCLARIVATE PLC1.625037%24,155,834.298,416,667 NS
GFSGLOBALFOUNDRIES INC1.58515%23,562,914.6364,751 NS
ONTOONTO INNOVATION INC1.570401%23,343,671.979,115 NS
RNGRINGCENTRAL INC1.549238%23,029,087.16572,578 NS
SNXTD SYNNEX CORP1.476168%21,942,929.796,165 NS
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP1.460444%21,709,188.26224,338 NS
KBRKBR INC1.457009%21,658,122.96577,704 NS
INGMINGRAM MICRO HOLDING CORP1.440748%21,416,412.32696,016 NS
LSCCLATTICE SEMICONDUCTOR CORP1.438795%21,387,383.4174,905 NS
ARWARROW ELECTRONICS INC1.429512%21,249,395.73113,131 NS
DOXAMDOCS LTD1.419576%21,101,691.66326,298 NS
OLEDUNIVERSAL DISPLAY CORP1.361102%20,232,487.53232,317 NS
QRVOQORVO INC1.328632%19,749,831.08209,614 NS
SMCISUPER MICRO COMPUTER INC1.313381%19,523,130.2712,523 NS
DXCDXC TECHNOLOGY COMPANY1.29007%19,176,612.041,694,047 NS
TWLOTWILIO INC1.28438%19,092,040.88128,948 NS
GLOBGLOBANT SA1.280914%19,040,508.76461,812 NS
APHAMPHENOL CORP1.272158%18,910,351.62128,406 NS
DVDOUBLEVERIFY HOLDINGS INC1.266079%18,819,989.061,707,803 NS
AMATAPPLIED MATERIALS INC1.259759%18,726,045.8147,469 NS
TXNTEXAS INSTRUMENTS INC1.238906%18,416,080.5265,519 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP1.235216%18,361,219.7347,093 NS
CRUSCIRRUS LOGIC INC1.230759%18,294,966.72112,184 NS
DLBDOLBY LABORATORIES INC1.165591%17,326,266.48270,132 NS
KDKYNDRYL HOLDINGS INC1.14968%17,089,742.91,236,595 NS
AVTAVNET INC1.145787%17,031,879.22206,422 NS
GOOGLALPHABET INC1.145071%17,021,243.244,234 NS
PAYCPAYCOM SOFTWARE INC1.138324%16,920,938.88133,488 NS
GTMZOOMINFO TECHNOLOGIES INC1.135656%16,881,287.52,701,006 NS
LDOSLEIDOS HOLDINGS INC1.047225%15,566,779.62104,321 NS
MTCHMATCH GROUP INC1.04266%15,498,914.96414,188 NS
HPEHEWLETT PACKARD ENTERPRISE COMPANY1.033948%15,369,423.09534,217 NS
ENTGENTEGRIS INC1.031884%15,338,740.34108,493 NS
NVDANVIDIA CORP0.979189%14,555,438.3872,934 NS
CDWCDW CORP0.968055%14,389,925.55105,105 NS
CARTMAPLEBEAR INC0.967394%14,380,111.9339,554 NS
EPAMEPAM SYSTEMS INC0.917173%13,633,574.72119,824 NS
METAMETA PLATFORMS INC0.915182%13,603,983.1222,232 NS
DBXDROPBOX INC0.914825%13,598,683.63559,847 NS
TDCTERADATA CORP0.879732%13,077,030.7496,282 NS
SSNCSS&C TECHNOLOGIES HOLDINGS INC0.877603%13,045,378.5188,245 NS
WDCWESTERN DIGITAL CORP0.872794%12,973,898.1629,858 NS
ROPROPER TECHNOLOGIES INC0.857977%12,753,645.4535,945 NS
NETCLOUDFLARE INC0.850007%12,635,170.6861,644 NS
PTCPTC INC0.818518%12,167,092.189,267 NS
CACICACI INTERNATIONAL INC0.8174%12,150,481.9823,387 NS
CRMSALESFORCE INC0.809211%12,028,754.268,140 NS
PSNPARSONS CORP0.7963%11,836,822.51234,811 NS
FLEXFLEX LTD0.759836%11,294,798.15123,373 NS
QCOMQUALCOMM INC0.757605%11,261,641.3862,711 NS
PEGAPEGASYSTEMS INC0.734859%10,923,515.75298,865 NS
AVGOBROADCOM INC0.732738%10,892,000.9926,093 NS
QQNITY ELECTRONICS INC0.662337%9,845,496.769,995 NS
PEVERPURE INC0.657498%9,773,574.05136,789 NS
DDOGDATADOG INC0.608376%9,043,382.2868,412 NS
FFIVF5 INC0.608217%9,041,020.727,913 NS
HPQHP INC0.589964%8,769,690.02420,407 NS
NTAPNETAPP INC0.587764%8,736,983.7578,875 NS
VRSNVERISIGN INC0.587699%8,736,017.2232,517 NS
PINSPINTEREST INC0.582402%8,657,281440,350 NS
INTCINTEL CORP0.581583%8,645,108.9691,502 NS
AAPLAPPLE INC0.580878%8,634,628.3531,821 NS
FIGRFIGURE TECHNOLOGY SOLUTIONS INC0.5617%8,349,552.9237,879 NS
FTNTFORTINET INC0.560521%8,332,020.0698,826 NS
GENGEN DIGITAL INC0.55657%8,273,288.1428,890 NS
DOCUDOCUSIGN INC0.527025%7,834,120.56170,344 NS
IBMINTERNATIONAL BUSINESS MACHINES CORP0.51772%7,695,791.6433,318 NS
PLTRPALANTIR TECHNOLOGIES INC0.516666%7,680,123.9955,209 NS
PATHUIPATH INC0.504142%7,493,960.7727,569 NS
AKAMAKAMAI TECHNOLOGIES INC0.487148%7,241,347.6470,318 NS
ALABASTERA LABS INC0.482671%7,174,805.8236,843 NS
ADIANALOG DEVICES INC0.343489%5,105,886.1812,693 NS
SNPSSYNOPSYS INC0.330634%4,914,798.410,184 NS
CDNSCADENCE DESIGN SYSTEMS INC0.322211%4,789,601.8814,532 NS
TERTERADYNE INC0.314731%4,678,404.8713,621 NS
CRWDCROWDSTRIKE HOLDINGS INC0.310155%4,610,392.2510,343 NS
APPAPPLOVIN CORP0.304657%4,528,667.110,146 NS
PANWPALO ALTO NETWORKS INC0.303853%4,516,712.1625,188 NS
IACIAC INC0.302392%4,494,990100,875 NS
SSENTINELONE INC0.298645%4,439,301.6313,510 NS
RDDTREDDIT INC0.29703%4,415,280.4729,989 NS
TOSTTOAST INC0.292247%4,344,194.92152,321 NS
MDBMONGODB INC0.278372%4,137,942.5116,497 NS
TYLTYLER TECHNOLOGIES INC0.270667%4,023,405.1611,794 NS
DTDYNATRACE INC0.265992%3,953,914.74109,194 NS
NIQNIQ GLOBAL INTELLIGENCE PLC0.261137%3,881,745.78355,146 NS
OKTAOKTA INC0.254189%3,778,465.9551,303 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.