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First Trust Technology AlphaDEX Fund Holdings

FXL was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1364.98m in AUM and 102 holdings. FXL tracks a tiered, equal-weighted index of large- and mid-cap US technology firms. Holdings are selected and weighted based on growth and value metrics.

Last Updated: 6 days, 20 hours ago

Last reported holdings - First Trust Technology AlphaDEX Fund

Ticker Name Est. Value
RDDT
Reddit Inc Class A Shares $30.9 million
APP
AppLovin Corp Ordinary Shares - Class A $29.1 million
AVGO
Broadcom Inc $29.1 million
MU
Micron Technology Inc $27.2 million
APH
Amphenol Corp Class A $27.0 million
AMKR
Amkor Technology Inc $27.0 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $26.9 million
NET
Cloudflare Inc $25.6 million
ORCL
Oracle Corp $25.1 million
GWRE
Guidewire Software Inc $24.0 million
PEGA
Pegasystems Inc $23.9 million
VRT
Vertiv Holdings Co Class A $23.6 million
DASH
DoorDash Inc Ordinary Shares - Class A $23.5 million
ALAB
Astera Labs Inc $23.0 million
CNXC
Concentrix Corp Ordinary Shares $22.8 million
SNOW
Snowflake Inc Ordinary Shares $22.4 million
JBL
Jabil Inc $21.9 million
HPE
Hewlett Packard Enterprise Co $21.7 million
DXC
DXC Technology Co Registered Shs When Issued $21.2 million
TOST
Toast Inc Class A $20.5 million
ZS
Zscaler Inc $20.4 million
SNX
TD Synnex Corp $20.0 million
NVDA
NVIDIA Corp $20.0 million
SMCI
Super Micro Computer Inc $20.0 million
CRUS
Cirrus Logic Inc $19.7 million
RBRK
Rubrik Inc Class A Shares $19.4 million
ONTO
Onto Innovation Inc $19.1 million
KLAC
KLA Corp $19.1 million
NTNX
Nutanix Inc Class A $18.9 million
TWLO
Twilio Inc Class A $18.4 million
GOOGL
Alphabet Inc Class A $18.3 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $18.2 million
AVT
Avnet Inc $18.2 million
META
Meta Platforms Inc Class A $18.2 million
KD
Kyndryl Holdings Inc Ordinary Shares $17.4 million
PINS
Pinterest Inc Class A $17.4 million
SAIC
Science Applications International Corp $16.9 million
DOX
Amdocs Ltd $16.7 million
MTSI
MACOM Technology Solutions Holdings Inc $16.3 million
CTSH
Cognizant Technology Solutions Corp Class A $16.1 million
U
Unity Software Inc Ordinary Shares $16.0 million
LRCX
Lam Research Corp $15.9 million
LDOS
Leidos Holdings Inc $15.7 million
MPWR
Monolithic Power Systems Inc $15.4 million
CRWD
CrowdStrike Holdings Inc Class A $15.2 million
INTU
Intuit Inc $15.0 million
AMD
Advanced Micro Devices Inc $14.7 million
ZM
Zoom Communications Inc $14.5 million
DOCU
Docusign Inc $13.8 million
ARW
Arrow Electronics Inc $13.6 million
QCOM
Qualcomm Inc $13.6 million
MSFT
Microsoft Corp $13.5 million
SWKS
Skyworks Solutions Inc $13.4 million
AKAM
Akamai Technologies Inc $13.3 million
BSY
Bentley Systems Inc Ordinary Shares - Class B $13.3 million
PAYC
Paycom Software Inc $13.1 million
PANW
Palo Alto Networks Inc $13.0 million
NOW
ServiceNow Inc $12.2 million
EPAM
EPAM Systems Inc $11.9 million
TER
Teradyne Inc $11.5 million
MTCH
Match Group Inc Ordinary Shares - New $11.0 million
MSTR
Strategy Inc Class A $10.8 million
FLEX
Flex Ltd $10.3 million
CDNS
Cadence Design Systems Inc $10.3 million
FTNT
Fortinet Inc $10.2 million
RNG
RingCentral Inc Class A $9.8 million
SSNC
SS&C Technologies Holdings Inc $9.7 million
ADSK
Autodesk Inc $9.4 million
DDOG
Datadog Inc Class A $9.2 million
CACI
CACI International Inc Class A $9.2 million
KBR
KBR Inc $9.2 million
CART
Maplebear Inc $9.1 million
GEN
Gen Digital Inc $9.0 million
DLB
Dolby Laboratories Inc Class A $8.7 million
GLOB
Globant SA $8.6 million
TDC
Teradata Corp $8.6 million
ON
ON Semiconductor Corp $8.3 million
AMAT
Applied Materials Inc $8.3 million
OKTA
Okta Inc Class A $8.2 million
DT
Dynatrace Inc Ordinary Shares $7.9 million
MDB
MongoDB Inc Class A $7.1 million
PSTG
Pure Storage Inc Class A $6.4 million
NTAP
NetApp Inc $5.2 million
HPQ
HP Inc $5.2 million
FFIV
F5 Inc $5.1 million
DBX
Dropbox Inc Class A $4.8 million
PSN
Parsons Corp $4.7 million
ENTG
Entegris Inc $4.6 million
IOT
Samsara Inc Ordinary Shares - Class A $4.3 million
WDAY
Workday Inc Class A $4.2 million
TYL
Tyler Technologies Inc $4.2 million
DV
DoubleVerify Holdings Inc $4.2 million
CDW
CDW Corp $4.1 million
ROP
Roper Technologies Inc $4.1 million
CRM
Salesforce Inc $4.0 million
OLED
Universal Display Corp $4.0 million
MRVL
Marvell Technology Inc $3.8 million
SNPS
Synopsys Inc $3.8 million
GFS
GLOBALFOUNDRIES Inc $3.8 million
GDDY
GoDaddy Inc Class A $3.7 million
MISXX
Morgan Stanley Instl Lqudty Trs Instl $35209
None
Securities Lending - Bnym $0

Recent Changes - First Trust Technology AlphaDEX Fund

Date Ticker Name Change (Shares)
2025-09-11
MISXX
Morgan Stanley Instl Lqudty Trs Instl 35,209
2025-09-10
MISXX
Morgan Stanley Instl Lqudty Trs Instl -117,522
2025-07-08
MISXX
Morgan Stanley Instl Lqudty Trs Instl 216,806
2025-07-07
MISXX
Morgan Stanley Instl Lqudty Trs Instl -1.8 million
2025-07-06
VRSN
VeriSign Inc -60,458
2025-07-06
ENTG
Entegris Inc 56,319
2025-07-06
MDB
MongoDB Inc Class A 21,630
2025-07-06
BSY
Bentley Systems Inc Ordinary Shares - Class B 252,479
2025-07-06
TXN
Texas Instruments Inc -43,304
2025-07-06
U
Unity Software Inc Ordinary Shares 375,380
2025-07-06
MTSI
MACOM Technology Solutions Holdings Inc 126,795
2025-07-06
ESTC
Elastic NV -84,386
2025-07-06
MRVL
Marvell Technology Inc 58,683
2025-07-06
ADI
Analog Devices Inc -19,347
2025-07-06
IOT
Samsara Inc Ordinary Shares - Class A 114,181
2025-07-06
GTLB
GitLab Inc Class A -80,879
2025-07-06
ORCL
Oracle Corp 83,101
2025-07-06
VRT
Vertiv Holdings Co Class A 176,859
2025-07-06
CLVT
Clarivate PLC Ordinary Shares -983,118
2025-07-06
COHR
Coherent Corp -60,498
2025-07-06
RDDT
Reddit Inc Class A Shares 120,664
2025-07-06
FLEX
Flex Ltd 181,975
2025-07-06
AAPL
Apple Inc -34,533
2025-07-06
CDNS
Cadence Design Systems Inc 29,480
2025-07-06
PSTG
Pure Storage Inc Class A 78,883
2025-07-06
DDOG
Datadog Inc Class A 67,626
2025-07-06
PCOR
Procore Technologies Inc -113,969
2025-07-06
HUBS
HubSpot Inc -13,242
2025-07-06
DAY
Dayforce Inc -66,056
2025-07-06
RBRK
Rubrik Inc Class A Shares 253,494
2025-07-06
APPF
AppFolio Inc Class A -17,327
2025-07-06
SNPS
Synopsys Inc 8,859
2025-07-06
WDC
Western Digital Corp -496,042
2025-07-06
FIVN
Five9 Inc -142,313
2025-07-06
CFLT
Confluent Inc Class A -327,148
2025-07-06
TEAM
Atlassian Corp Class A -53,422
2025-07-06
QRVO
Qorvo Inc -53,356
2025-07-06
TDC
Teradata Corp 407,181
2025-07-06
AMD
Advanced Micro Devices Inc 96,028
2025-04-03
IT
Gartner Inc -9,048
2025-04-03
DDOG
Datadog Inc Class A -92,031
2025-04-03
PSN
Parsons Corp 133,147
2025-04-03
CDNS
Cadence Design Systems Inc -14,589
2025-04-03
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares -703,604
2025-04-03
NCNO
Ncino Inc Ordinary Shares -261,075
2025-04-03
COHR
Coherent Corp 62,247
2025-04-03
ORCL
Oracle Corp -78,915
2025-04-03
ADI
Analog Devices Inc 19,907
2025-04-03
ALAB
Astera Labs Inc 63,943
2025-04-03
IAC
IAC Inc Ordinary Shares - New -370,367
2025-04-03
MRVL
Marvell Technology Inc -158,749
2025-04-03
PSTG
Pure Storage Inc Class A -214,071
2025-04-03
MANH
Manhattan Associates Inc -32,441
2025-04-03
MCHP
Microchip Technology Inc -76,433
2025-04-03
CLVT
Clarivate PLC Ordinary Shares 1.0 million
2025-04-03
LRCX
Lam Research Corp 108,887
2025-04-03
GEN
Gen Digital Inc 148,285
2025-04-03
QRVO
Qorvo Inc 54,896
2025-04-03
INTU
Intuit Inc 12,920
2025-04-03
KLAC
KLA Corp 11,620
2025-04-03
KD
Kyndryl Holdings Inc Ordinary Shares 123,332
2025-04-03
PINS
Pinterest Inc Class A 383,722
2025-04-03
VRT
Vertiv Holdings Co Class A -192,916
2025-04-03
PYCR
Paycor HCM Inc -944,201
2025-04-03
MPWR
Monolithic Power Systems Inc 6,819
2025-04-03
PTC
PTC Inc -23,840
2025-02-25
SNDK
Sandisk -25,568
2025-02-24
SNDK
Sandisk 25,568
2025-01-05
FIVN
Five9 Inc 113,759
2025-01-05
MRVL
Marvell Technology Inc 167,430
2025-01-05
ZS
Zscaler Inc 25,626
2025-01-05
WDC
Western Digital Corp 77,531
2025-01-05
KD
Kyndryl Holdings Inc Ordinary Shares -180,199
2025-01-05
INTC
Intel Corp -706,048
2025-01-05
ALGM
Allegro Microsystems Inc Ordinary Shares -177,724
2025-01-05
U
Unity Software Inc Ordinary Shares -366,137
2025-01-05
OKTA
Okta Inc Class A 58,670
2025-01-05
SNOW
Snowflake Inc Ordinary Shares - Class A 59,882
2025-01-05
LSCC
Lattice Semiconductor Corp -156,056
2025-01-05
LDOS
Leidos Holdings Inc 128,368
2025-01-05
HUBS
HubSpot Inc 26,540
2025-01-05
CART
Maplebear Inc 223,233
2025-01-05
TEAM
Atlassian Corp A 75,983
2025-01-05
HCP
HashiCorp Inc Ordinary Shares Class A -385,236
2025-01-05
S
SentinelOne Inc Class A -545,322
2025-01-05
NCNO
Ncino Inc Ordinary Shares 275,352
2025-01-05
SMAR
Smartsheet Inc Class A -392,704
2025-01-05
CDNS
Cadence Design Systems Inc 15,387
2025-01-05
ANSS
Ansys Inc -12,997
2025-01-05
MPWR
Monolithic Power Systems Inc -17,918
2025-01-05
IBM
International Business Machines Corp -37,462
2025-01-05
INFA
Informatica Inc -163,804
2025-01-05
GEN
Gen Digital Inc -150,964
2025-01-05
AMD
Advanced Micro Devices Inc -25,239
2025-01-05
ESTC
Elastic NV 46,661
2025-01-05
PCOR
Procore Technologies Inc 185,099
2025-01-05
AZPN
Aspen Technology Inc -17,340
2025-01-05
GLW
Corning Inc -91,714
2025-01-05
PTC
PTC Inc 25,144
2025-01-05
KLAC
KLA Corp -5,349
2025-01-05
IPGP
IPG Photonics Corp -292,522
2025-01-05
ADI
Analog Devices Inc -17,989
2025-01-05
CFLT
Confluent Inc Class A 496,048
2024-10-03
LRCX
Lam Research Corp -8,223
2024-10-03
CFLT
Confluent Inc Class A -296,615
2024-10-03
PTC
PTC Inc -48,212
2024-10-03
ESTC
Elastic NV -153,791
2024-10-03
DOCU
DocuSign Inc 273,864
2024-10-03
INFA
Informatica Inc 168,159
2024-10-03
PINS
Pinterest Inc Class A -496,883
2024-10-03
ENTG
Entegris Inc -30,802
2024-10-03
GTLB
GitLab Inc Class A 82,481
2024-10-03
MRVL
Marvell Technology Inc -59,671
2024-10-03
CDNS
Cadence Design Systems Inc -28,464
2024-10-03
OKTA
Okta Inc Class A -93,567
2024-10-03
HUBS
HubSpot Inc -7,070
2024-10-03
INTU
Intuit Inc -13,328
2024-10-03
SNPS
Synopsys Inc -29,442
2024-10-03
ADBE
Adobe Inc -15,765
2024-10-03
ANSS
Ansys Inc 13,342
2024-10-03
MU
Micron Technology Inc 40,990
2024-10-03
PYCR
Paycor HCM Inc 299,581
2024-10-03
GEN
Gen Digital Inc 154,979
2024-10-03
ZS
Zscaler Inc -45,575
2024-10-03
KD
Kyndryl Holdings Inc Ordinary Shares 184,989
2024-10-03
RNG
RingCentral Inc Class A 423,359
2024-10-03
FTNT
Fortinet Inc 219,268
2024-10-03
TWLO
Twilio Inc Class A 205,318
2024-10-03
DT
Dynatrace Inc Ordinary Shares 318,015
2024-10-03
DAY
Dayforce Inc 138,810
2024-10-03
WDAY
Workday Inc Class A 17,393
2024-10-03
U
Unity Software Inc Ordinary Shares 375,867
2024-10-01
SMCI
Super Micro Computer Inc 213,790
2024-10-01
SMCI
Super Micro Computer Inc -21,490
2024-07-04
PATH
UiPath Inc Class A -197,360
2024-07-04
WDAY
Workday Inc Class A -16,405
2024-07-04
MDB
MongoDB Inc Class A -12,474
2024-07-04
DOCU
DocuSign Inc -75,133
2024-07-04
PCOR
Procore Technologies Inc -229,263
2024-07-04
GTLB
GitLab Inc Class A -161,510
2024-07-04
FTNT
Fortinet Inc -65,497
2024-07-04
MSTR
MicroStrategy Inc Class A 3,122
2024-07-04
SMAR
Smartsheet Inc Class A 204,882
2024-07-04
ADBE
Adobe Inc 16,257
2024-07-04
LSCC
Lattice Semiconductor Corp 74,161
2024-07-04
GEN
Gen Digital Inc -841,001
2024-07-04
EPAM
EPAM Systems Inc 68,586
2024-07-04
PAYC
Paycom Software Inc 90,197
2024-07-04
MRVL
Marvell Technology Inc 61,525
2024-07-04
GLOB
Globant SA 24,125
2024-07-04
ALGM
Allegro Microsystems Inc Ordinary Shares 319,802
2024-07-04
ONTO
Onto Innovation Inc 58,762
2024-07-04
NCNO
Ncino Inc Ordinary Shares -251,984
2024-07-04
RNG
RingCentral Inc Class A -271,134
2024-07-04
TYL
Tyler Technologies Inc 25,661
2024-07-04
AAPL
Apple Inc 42,879
2024-07-04
INFA
Informatica Inc -538,241
2024-07-04
APPF
AppFolio Inc Class A 73,854
2024-07-04
SMCI
Super Micro Computer Inc 22,045
2024-07-04
DELL
Dell Technologies Inc Ordinary Shares - Class C 163,715
2024-07-04
GWRE
Guidewire Software Inc 130,991
2024-07-04
AMKR
Amkor Technology Inc 451,334
2024-04-03
MTCH
Match Group Inc 263,537
2024-04-03
KBR
KBR Inc 150,191
2024-04-03
CFLT
Confluent Inc Class A 313,274
2024-04-03
INFA
Informatica Inc 546,350
2024-04-03
TOST
Toast Inc Class A 959,183
2024-04-03
ORCL
Oracle Corp 114,176
2024-04-03
ZM
Zoom Video Communications Inc 146,262
2024-04-03
PSTG
Pure Storage Inc Class A 459,758
2024-04-03
INTC
Intel Corp 216,462
2024-04-03
IPGP
IPG Photonics Corp 263,566
2024-04-03
FTNT
Fortinet Inc 66,484
2024-04-03
AZPN
Aspen Technology Inc 21,294
2024-04-03
SMAR
Smartsheet Inc Class A -388,933
2024-04-03
VRSN
VeriSign Inc 23,965
2024-04-03
ROP
Roper Technologies Inc 8,098
2024-04-03
GLOB
Globant SA -97,691
2024-04-03
HCP
HashiCorp Inc Ordinary Shares Class A 168,517
2024-04-03
FIVN
Five9 Inc -56,134
2024-04-03
U
Unity Software Inc Ordinary Shares -324,079
2024-04-03
ANSS
Ansys Inc -25,626
2024-04-03
DT
Dynatrace Inc Ordinary Shares -170,038
2024-04-03
ADBE
Adobe Inc -22,212
2024-04-03
VYX
NCR Voyix Corp -783,655
2024-04-03
COHR
Coherent Corp -101,475
2024-04-03
CLVT
Clarivate PLC Ordinary Shares -2.0 million
2024-04-03
EPAM
EPAM Systems Inc -14,855
2024-04-03
TWLO
Twilio Inc Class A -306,425
2024-04-03
TEAM
Atlassian Corp A -78,192
2024-04-03
SNOW
Snowflake Inc Ordinary Shares - Class A -93,462
2024-03-21
MISXX
Morgan Stanley Instl Lqudty Trs Instl 2.0 million
2024-03-20
MISXX
Morgan Stanley Instl Lqudty Trs Instl -15.3 million
2024-03-17
SPLK
Splunk Inc -85,919
2024-03-17
AYX
Alteryx Inc Class A -194,780
2024-01-10
MISXX
Morgan Stanley Instl Lqudty Trs Instl 1.9 million
2024-01-09
MISXX
Morgan Stanley Instl Lqudty Trs Instl -837,451
2024-01-04
IPGP
IPG Photonics Corp -39,301
2024-01-04
MU
Micron Technology Inc -58,661
2024-01-04
TDC
Teradata Corp -88,646