SEC Form N-PORT · 2026-04-30
FXL ETF Holdings
First Trust Technology AlphaDEX Fund reported 105 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025152
- Series ID
- S000017703
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 2.388504% | 35,504,607.6 | 214,984 NS |
| MU | MICRON TECHNOLOGY INC | 2.192873% | 32,596,594.8 | 63,030 NS |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.115217% | 31,442,249.16 | 19,476 NS |
| AMD | ADVANCED MICRO DEVICES INC | 1.90192% | 28,271,640.97 | 79,753 NS |
| VRT | VERTIV HOLDINGS COMPANY | 1.877911% | 27,914,751.71 | 84,979 NS |
| SWKS | SKYWORKS SOLUTIONS INC | 1.877128% | 27,903,100.5 | 397,650 NS |
| DELL | DELL TECHNOLOGIES INC | 1.823718% | 27,109,173 | 129,740 NS |
| JBL | JABIL INC | 1.820043% | 27,054,548.36 | 80,164 NS |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.816595% | 27,003,301.29 | 95,889 NS |
| ZM | ZOOM COMMUNICATIONS INC | 1.731177% | 25,733,577.75 | 264,885 NS |
| LRCX | LAM RESEARCH CORP | 1.728858% | 25,699,101.18 | 99,663 NS |
| KLAC | KLA CORP | 1.703039% | 25,315,312.05 | 14,463 NS |
| AMKR | AMKOR TECHNOLOGY INC | 1.690616% | 25,130,646 | 360,296 NS |
| CLVT | CLARIVATE PLC | 1.625037% | 24,155,834.29 | 8,416,667 NS |
| GFS | GLOBALFOUNDRIES INC | 1.58515% | 23,562,914.6 | 364,751 NS |
| ONTO | ONTO INNOVATION INC | 1.570401% | 23,343,671.9 | 79,115 NS |
| RNG | RINGCENTRAL INC | 1.549238% | 23,029,087.16 | 572,578 NS |
| SNX | TD SYNNEX CORP | 1.476168% | 21,942,929.7 | 96,165 NS |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 1.460444% | 21,709,188.26 | 224,338 NS |
| KBR | KBR INC | 1.457009% | 21,658,122.96 | 577,704 NS |
| INGM | INGRAM MICRO HOLDING CORP | 1.440748% | 21,416,412.32 | 696,016 NS |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.438795% | 21,387,383.4 | 174,905 NS |
| ARW | ARROW ELECTRONICS INC | 1.429512% | 21,249,395.73 | 113,131 NS |
| DOX | AMDOCS LTD | 1.419576% | 21,101,691.66 | 326,298 NS |
| OLED | UNIVERSAL DISPLAY CORP | 1.361102% | 20,232,487.53 | 232,317 NS |
| QRVO | QORVO INC | 1.328632% | 19,749,831.08 | 209,614 NS |
| SMCI | SUPER MICRO COMPUTER INC | 1.313381% | 19,523,130.2 | 712,523 NS |
| DXC | DXC TECHNOLOGY COMPANY | 1.29007% | 19,176,612.04 | 1,694,047 NS |
| TWLO | TWILIO INC | 1.28438% | 19,092,040.88 | 128,948 NS |
| GLOB | GLOBANT SA | 1.280914% | 19,040,508.76 | 461,812 NS |
| APH | AMPHENOL CORP | 1.272158% | 18,910,351.62 | 128,406 NS |
| DV | DOUBLEVERIFY HOLDINGS INC | 1.266079% | 18,819,989.06 | 1,707,803 NS |
| AMAT | APPLIED MATERIALS INC | 1.259759% | 18,726,045.81 | 47,469 NS |
| TXN | TEXAS INSTRUMENTS INC | 1.238906% | 18,416,080.52 | 65,519 NS |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.235216% | 18,361,219.7 | 347,093 NS |
| CRUS | CIRRUS LOGIC INC | 1.230759% | 18,294,966.72 | 112,184 NS |
| DLB | DOLBY LABORATORIES INC | 1.165591% | 17,326,266.48 | 270,132 NS |
| KD | KYNDRYL HOLDINGS INC | 1.14968% | 17,089,742.9 | 1,236,595 NS |
| AVT | AVNET INC | 1.145787% | 17,031,879.22 | 206,422 NS |
| GOOGL | ALPHABET INC | 1.145071% | 17,021,243.2 | 44,234 NS |
| PAYC | PAYCOM SOFTWARE INC | 1.138324% | 16,920,938.88 | 133,488 NS |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1.135656% | 16,881,287.5 | 2,701,006 NS |
| LDOS | LEIDOS HOLDINGS INC | 1.047225% | 15,566,779.62 | 104,321 NS |
| MTCH | MATCH GROUP INC | 1.04266% | 15,498,914.96 | 414,188 NS |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1.033948% | 15,369,423.09 | 534,217 NS |
| ENTG | ENTEGRIS INC | 1.031884% | 15,338,740.34 | 108,493 NS |
| NVDA | NVIDIA CORP | 0.979189% | 14,555,438.38 | 72,934 NS |
| CDW | CDW CORP | 0.968055% | 14,389,925.55 | 105,105 NS |
| CART | MAPLEBEAR INC | 0.967394% | 14,380,111.9 | 339,554 NS |
| EPAM | EPAM SYSTEMS INC | 0.917173% | 13,633,574.72 | 119,824 NS |
| META | META PLATFORMS INC | 0.915182% | 13,603,983.12 | 22,232 NS |
| DBX | DROPBOX INC | 0.914825% | 13,598,683.63 | 559,847 NS |
| TDC | TERADATA CORP | 0.879732% | 13,077,030.7 | 496,282 NS |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.877603% | 13,045,378.5 | 188,245 NS |
| WDC | WESTERN DIGITAL CORP | 0.872794% | 12,973,898.16 | 29,858 NS |
| ROP | ROPER TECHNOLOGIES INC | 0.857977% | 12,753,645.45 | 35,945 NS |
| NET | CLOUDFLARE INC | 0.850007% | 12,635,170.68 | 61,644 NS |
| PTC | PTC INC | 0.818518% | 12,167,092.1 | 89,267 NS |
| CACI | CACI INTERNATIONAL INC | 0.8174% | 12,150,481.98 | 23,387 NS |
| CRM | SALESFORCE INC | 0.809211% | 12,028,754.2 | 68,140 NS |
| PSN | PARSONS CORP | 0.7963% | 11,836,822.51 | 234,811 NS |
| FLEX | FLEX LTD | 0.759836% | 11,294,798.15 | 123,373 NS |
| QCOM | QUALCOMM INC | 0.757605% | 11,261,641.38 | 62,711 NS |
| PEGA | PEGASYSTEMS INC | 0.734859% | 10,923,515.75 | 298,865 NS |
| AVGO | BROADCOM INC | 0.732738% | 10,892,000.99 | 26,093 NS |
| Q | QNITY ELECTRONICS INC | 0.662337% | 9,845,496.7 | 69,995 NS |
| P | EVERPURE INC | 0.657498% | 9,773,574.05 | 136,789 NS |
| DDOG | DATADOG INC | 0.608376% | 9,043,382.28 | 68,412 NS |
| FFIV | F5 INC | 0.608217% | 9,041,020.7 | 27,913 NS |
| HPQ | HP INC | 0.589964% | 8,769,690.02 | 420,407 NS |
| NTAP | NETAPP INC | 0.587764% | 8,736,983.75 | 78,875 NS |
| VRSN | VERISIGN INC | 0.587699% | 8,736,017.22 | 32,517 NS |
| PINS | PINTEREST INC | 0.582402% | 8,657,281 | 440,350 NS |
| INTC | INTEL CORP | 0.581583% | 8,645,108.96 | 91,502 NS |
| AAPL | APPLE INC | 0.580878% | 8,634,628.35 | 31,821 NS |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 0.5617% | 8,349,552.9 | 237,879 NS |
| FTNT | FORTINET INC | 0.560521% | 8,332,020.06 | 98,826 NS |
| GEN | GEN DIGITAL INC | 0.55657% | 8,273,288.1 | 428,890 NS |
| DOCU | DOCUSIGN INC | 0.527025% | 7,834,120.56 | 170,344 NS |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.51772% | 7,695,791.64 | 33,318 NS |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.516666% | 7,680,123.99 | 55,209 NS |
| PATH | UIPATH INC | 0.504142% | 7,493,960.7 | 727,569 NS |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.487148% | 7,241,347.64 | 70,318 NS |
| ALAB | ASTERA LABS INC | 0.482671% | 7,174,805.82 | 36,843 NS |
| ADI | ANALOG DEVICES INC | 0.343489% | 5,105,886.18 | 12,693 NS |
| SNPS | SYNOPSYS INC | 0.330634% | 4,914,798.4 | 10,184 NS |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.322211% | 4,789,601.88 | 14,532 NS |
| TER | TERADYNE INC | 0.314731% | 4,678,404.87 | 13,621 NS |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.310155% | 4,610,392.25 | 10,343 NS |
| APP | APPLOVIN CORP | 0.304657% | 4,528,667.1 | 10,146 NS |
| PANW | PALO ALTO NETWORKS INC | 0.303853% | 4,516,712.16 | 25,188 NS |
| IAC | IAC INC | 0.302392% | 4,494,990 | 100,875 NS |
| S | SENTINELONE INC | 0.298645% | 4,439,301.6 | 313,510 NS |
| RDDT | REDDIT INC | 0.29703% | 4,415,280.47 | 29,989 NS |
| TOST | TOAST INC | 0.292247% | 4,344,194.92 | 152,321 NS |
| MDB | MONGODB INC | 0.278372% | 4,137,942.51 | 16,497 NS |
| TYL | TYLER TECHNOLOGIES INC | 0.270667% | 4,023,405.16 | 11,794 NS |
| DT | DYNATRACE INC | 0.265992% | 3,953,914.74 | 109,194 NS |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.261137% | 3,881,745.78 | 355,146 NS |
| OKTA | OKTA INC | 0.254189% | 3,778,465.95 | 51,303 NS |
| 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 |