FXL ETF holdings
First Trust Technology AlphaDEX Fund (FXL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Technology AlphaDEX Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 105.
- SEC series ID: Reported value S000017703.
| Snapshot field | Reported value |
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| Fund | First Trust Technology AlphaDEX Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 105 |
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| SEC series ID | S000017703 |
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Positions 1–105 of 105
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 2.388504349023% | 35,504,607.6 | 214,984 NS |
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| MU | MICRON TECHNOLOGY INC | 2.192873367882% | 32,596,594.8 | 63,030 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.115216979943% | 31,442,249.16 | 19,476 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 1.901920397815% | 28,271,640.97 | 79,753 NS |
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| VRT | VERTIV HOLDINGS COMPANY | 1.877911357658% | 27,914,751.71 | 84,979 NS |
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| SWKS | SKYWORKS SOLUTIONS INC | 1.877127544862% | 27,903,100.5 | 397,650 NS |
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| DELL | DELL TECHNOLOGIES INC | 1.82371759571% | 27,109,173 | 129,740 NS |
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| JBL | JABIL INC | 1.82004282787% | 27,054,548.36 | 80,164 NS |
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| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.81659527957% | 27,003,301.29 | 95,889 NS |
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| ZM | ZOOM COMMUNICATIONS INC | 1.731177064798% | 25,733,577.75 | 264,885 NS |
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| LRCX | LAM RESEARCH CORP | 1.728857719706% | 25,699,101.18 | 99,663 NS |
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| KLAC | KLA CORP | 1.703039042411% | 25,315,312.05 | 14,463 NS |
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| AMKR | AMKOR TECHNOLOGY INC | 1.69061598824% | 25,130,646 | 360,296 NS |
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| CLVT | CLARIVATE PLC | 1.625037400947% | 24,155,834.29 | 8,416,667 NS |
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| GFS | GLOBALFOUNDRIES INC | 1.585149866513% | 23,562,914.6 | 364,751 NS |
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| ONTO | ONTO INNOVATION INC | 1.57040073456% | 23,343,671.9 | 79,115 NS |
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| RNG | RINGCENTRAL INC | 1.549237649811% | 23,029,087.16 | 572,578 NS |
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| SNX | TD SYNNEX CORP | 1.47616849084% | 21,942,929.7 | 96,165 NS |
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| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 1.460443983973% | 21,709,188.26 | 224,338 NS |
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| KBR | KBR INC | 1.457008663902% | 21,658,122.96 | 577,704 NS |
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| INGM | INGRAM MICRO HOLDING CORP | 1.440748044397% | 21,416,412.32 | 696,016 NS |
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| LSCC | LATTICE SEMICONDUCTOR CORP | 1.438795179505% | 21,387,383.4 | 174,905 NS |
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| ARW | ARROW ELECTRONICS INC | 1.429512323781% | 21,249,395.73 | 113,131 NS |
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| DOX | AMDOCS LTD | 1.41957581589% | 21,101,691.66 | 326,298 NS |
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| OLED | UNIVERSAL DISPLAY CORP | 1.361101775899% | 20,232,487.53 | 232,317 NS |
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| QRVO | QORVO INC | 1.32863198936% | 19,749,831.08 | 209,614 NS |
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| SMCI | SUPER MICRO COMPUTER INC | 1.313381122658% | 19,523,130.2 | 712,523 NS |
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| DXC | DXC TECHNOLOGY COMPANY | 1.290069778353% | 19,176,612.04 | 1,694,047 NS |
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| TWLO | TWILIO INC | 1.284380415842% | 19,092,040.88 | 128,948 NS |
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| GLOB | GLOBANT SA | 1.28091369135% | 19,040,508.76 | 461,812 NS |
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| APH | AMPHENOL CORP | 1.272157619506% | 18,910,351.62 | 128,406 NS |
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| DV | DOUBLEVERIFY HOLDINGS INC | 1.266078651672% | 18,819,989.06 | 1,707,803 NS |
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| AMAT | APPLIED MATERIALS INC | 1.25975879979% | 18,726,045.81 | 47,469 NS |
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| TXN | TEXAS INSTRUMENTS INC | 1.238906479675% | 18,416,080.52 | 65,519 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.235215823278% | 18,361,219.7 | 347,093 NS |
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| CRUS | CIRRUS LOGIC INC | 1.230758781177% | 18,294,966.72 | 112,184 NS |
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| DLB | DOLBY LABORATORIES INC | 1.165591331301% | 17,326,266.48 | 270,132 NS |
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| KD | KYNDRYL HOLDINGS INC | 1.149679661305% | 17,089,742.9 | 1,236,595 NS |
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| AVT | AVNET INC | 1.145786993263% | 17,031,879.22 | 206,422 NS |
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| GOOGL | ALPHABET INC | 1.145071475426% | 17,021,243.2 | 44,234 NS |
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| PAYC | PAYCOM SOFTWARE INC | 1.138323694765% | 16,920,938.88 | 133,488 NS |
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| GTM | ZOOMINFO TECHNOLOGIES INC | 1.13565622426% | 16,881,287.5 | 2,701,006 NS |
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| LDOS | LEIDOS HOLDINGS INC | 1.047225228949% | 15,566,779.62 | 104,321 NS |
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| MTCH | MATCH GROUP INC | 1.042659764168% | 15,498,914.96 | 414,188 NS |
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| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1.033948447086% | 15,369,423.09 | 534,217 NS |
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| ENTG | ENTEGRIS INC | 1.031884323955% | 15,338,740.34 | 108,493 NS |
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| NVDA | NVIDIA CORP | 0.979189187618% | 14,555,438.38 | 72,934 NS |
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| CDW | CDW CORP | 0.968054629571% | 14,389,925.55 | 105,105 NS |
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| CART | MAPLEBEAR INC | 0.967394435098% | 14,380,111.9 | 339,554 NS |
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| EPAM | EPAM SYSTEMS INC | 0.91717257879% | 13,633,574.72 | 119,824 NS |
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| META | META PLATFORMS INC | 0.915181860682% | 13,603,983.12 | 22,232 NS |
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| DBX | DROPBOX INC | 0.914825347661% | 13,598,683.63 | 559,847 NS |
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| TDC | TERADATA CORP | 0.879732147758% | 13,077,030.7 | 496,282 NS |
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| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.877602806738% | 13,045,378.5 | 188,245 NS |
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| WDC | WESTERN DIGITAL CORP | 0.872794104023% | 12,973,898.16 | 29,858 NS |
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| ROP | ROPER TECHNOLOGIES INC | 0.857977025585% | 12,753,645.45 | 35,945 NS |
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| NET | CLOUDFLARE INC | 0.850006862766% | 12,635,170.68 | 61,644 NS |
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| PTC | PTC INC | 0.818517774459% | 12,167,092.1 | 89,267 NS |
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| CACI | CACI INTERNATIONAL INC | 0.817400360508% | 12,150,481.98 | 23,387 NS |
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| CRM | SALESFORCE INC | 0.809211357683% | 12,028,754.2 | 68,140 NS |
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| PSN | PARSONS CORP | 0.796299521523% | 11,836,822.51 | 234,811 NS |
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| FLEX | FLEX LTD | 0.759835872756% | 11,294,798.15 | 123,373 NS |
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| QCOM | QUALCOMM INC | 0.757605314676% | 11,261,641.38 | 62,711 NS |
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| PEGA | PEGASYSTEMS INC | 0.734858561723% | 10,923,515.75 | 298,865 NS |
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| AVGO | BROADCOM INC | 0.732738466716% | 10,892,000.99 | 26,093 NS |
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| Q | QNITY ELECTRONICS INC | 0.662336898669% | 9,845,496.7 | 69,995 NS |
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| P | EVERPURE INC | 0.657498440397% | 9,773,574.05 | 136,789 NS |
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| DDOG | DATADOG INC | 0.608376190183% | 9,043,382.28 | 68,412 NS |
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| FFIV | F5 INC | 0.60821731942% | 9,041,020.7 | 27,913 NS |
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| HPQ | HP INC | 0.58996406856% | 8,769,690.02 | 420,407 NS |
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| NTAP | NETAPP INC | 0.587763817004% | 8,736,983.75 | 78,875 NS |
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| VRSN | VERISIGN INC | 0.587698795553% | 8,736,017.22 | 32,517 NS |
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| PINS | PINTEREST INC | 0.582401967434% | 8,657,281 | 440,350 NS |
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| INTC | INTEL CORP | 0.581583116799% | 8,645,108.96 | 91,502 NS |
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| AAPL | APPLE INC | 0.580878053871% | 8,634,628.35 | 31,821 NS |
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| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 0.561700149984% | 8,349,552.9 | 237,879 NS |
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| FTNT | FORTINET INC | 0.560520661815% | 8,332,020.06 | 98,826 NS |
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| GEN | GEN DIGITAL INC | 0.556569581903% | 8,273,288.1 | 428,890 NS |
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| DOCU | DOCUSIGN INC | 0.527025428337% | 7,834,120.56 | 170,344 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.517719615673% | 7,695,791.64 | 33,318 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 0.516665604583% | 7,680,123.99 | 55,209 NS |
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| PATH | UIPATH INC | 0.504141826464% | 7,493,960.7 | 727,569 NS |
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| AKAM | AKAMAI TECHNOLOGIES INC | 0.487147767573% | 7,241,347.64 | 70,318 NS |
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| ALAB | ASTERA LABS INC | 0.482671294315% | 7,174,805.82 | 36,843 NS |
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| ADI | ANALOG DEVICES INC | 0.343488695437% | 5,105,886.18 | 12,693 NS |
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| SNPS | SYNOPSYS INC | 0.330633631702% | 4,914,798.4 | 10,184 NS |
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| CDNS | CADENCE DESIGN SYSTEMS INC | 0.32221127605% | 4,789,601.88 | 14,532 NS |
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| TER | TERADYNE INC | 0.31473071057% | 4,678,404.87 | 13,621 NS |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 0.310155292064% | 4,610,392.25 | 10,343 NS |
|---|
| APP | APPLOVIN CORP | 0.304657389415% | 4,528,667.1 | 10,146 NS |
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| PANW | PALO ALTO NETWORKS INC | 0.303853143766% | 4,516,712.16 | 25,188 NS |
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| IAC | IAC INC | 0.302391827133% | 4,494,990 | 100,875 NS |
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| S | SENTINELONE INC | 0.298645496879% | 4,439,301.6 | 313,510 NS |
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| RDDT | REDDIT INC | 0.297029521451% | 4,415,280.47 | 29,989 NS |
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| TOST | TOAST INC | 0.292247377476% | 4,344,194.92 | 152,321 NS |
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| MDB | MONGODB INC | 0.278372142356% | 4,137,942.51 | 16,497 NS |
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| TYL | TYLER TECHNOLOGIES INC | 0.270666861912% | 4,023,405.16 | 11,794 NS |
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| DT | DYNATRACE INC | 0.265992027247% | 3,953,914.74 | 109,194 NS |
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| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.261136998943% | 3,881,745.78 | 355,146 NS |
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| OKTA | OKTA INC | 0.254189046556% | 3,778,465.95 | 51,303 NS |
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| BSY | BENTLEY SYSTEMS INC | 0.252311037095% | 3,750,549.74 | 114,977 NS |
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| IOT | SAMSARA INC | 0.246361307577% | 3,662,108.28 | 127,422 NS |
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| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.237240218722% | 3,526,525.24 | 673,001 NS |
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| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.067066311301% | 996,926.41 | 996,926.41 NS |
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| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.007328729462% | 108,940 | 108,940 PA |
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