FXL ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | First Trust Technology AlphaDEX Fund |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 105 |
|---|
| SEC series ID | S000017703 |
|---|
Positions 101–105 of 105
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BSY | BENTLEY SYSTEMS INC | 0.252311% | 3,750,549.74 | 114,977 NS |
|---|
| IOT | SAMSARA INC | 0.246361% | 3,662,108.28 | 127,422 NS |
|---|
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.23724% | 3,526,525.24 | 673,001 NS |
|---|
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.067066% | 996,926.41 | 996,926.41 NS |
|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.007329% | 108,940 | 108,940 PA |
|---|