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 |