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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. 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, 5 hours ago

Last reported holdings - First Trust Technology AlphaDEX Fund

Ticker Name Est. Value
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $31.3 million
NET
Cloudflare Inc $30.1 million
GWRE
Guidewire Software Inc $27.2 million
WDC
Western Digital Corp $27.2 million
ON
ON Semiconductor Corp $25.5 million
TOST
Toast Inc Class A $24.9 million
DASH
DoorDash Inc Ordinary Shares - Class A $24.6 million
SNX
TD Synnex Corp $24.1 million
MU
Micron Technology Inc $23.7 million
HPE
Hewlett Packard Enterprise Co $23.3 million
ZS
Zscaler Inc $22.9 million
APP
AppLovin Corp Ordinary Shares - Class A $22.8 million
NTNX
Nutanix Inc Class A $22.5 million
SWKS
Skyworks Solutions Inc $22.5 million
AVT
Avnet Inc $21.8 million
APH
Amphenol Corp Class A $21.6 million
AMKR
Amkor Technology Inc $21.5 million
FTNT
Fortinet Inc $21.4 million
CTSH
Cognizant Technology Solutions Corp Class A $21.3 million
CNXC
Concentrix Corp Ordinary Shares $20.6 million
OKTA
Okta Inc Class A $20.6 million
CRWD
CrowdStrike Holdings Inc Class A $19.7 million
TWLO
Twilio Inc Class A $18.9 million
PAYC
Paycom Software Inc $18.6 million
META
Meta Platforms Inc Class A $18.2 million
DXC
DXC Technology Co Registered Shs When Issued $18.2 million
ARW
Arrow Electronics Inc $18.0 million
CACI
CACI International Inc Class A $17.8 million
DOCU
Docusign Inc $17.6 million
ZM
Zoom Communications Inc $16.9 million
VRSN
VeriSign Inc $16.7 million
LDOS
Leidos Holdings Inc $16.6 million
SNOW
Snowflake Inc Ordinary Shares - Class A $16.3 million
EPAM
EPAM Systems Inc $16.3 million
CRUS
Cirrus Logic Inc $15.7 million
GDDY
GoDaddy Inc Class A $15.6 million
DOX
Amdocs Ltd $15.6 million
QCOM
Qualcomm Inc $15.1 million
AKAM
Akamai Technologies Inc $14.7 million
JBL
Jabil Inc $14.7 million
SMCI
Super Micro Computer Inc $14.6 million
MSTR
Strategy Class A $14.4 million
SAIC
Science Applications International Corp $14.0 million
NTAP
NetApp Inc $13.5 million
CART
Maplebear Inc $13.4 million
PANW
Palo Alto Networks Inc $13.2 million
AMAT
Applied Materials Inc $12.9 million
PINS
Pinterest Inc Class A $12.7 million
OLED
Universal Display Corp $12.6 million
KBR
KBR Inc $12.1 million
AVGO
Broadcom Inc $12.0 million
TER
Teradyne Inc $11.6 million
TYL
Tyler Technologies Inc $11.5 million
MTCH
Match Group Inc Ordinary Shares - New $11.5 million
TEAM
Atlassian Corp Class A $11.3 million
SSNC
SS&C Technologies Holdings Inc $11.2 million
DLB
Dolby Laboratories Inc Class A $10.9 million
HPQ
HP Inc $10.5 million
NVDA
NVIDIA Corp $10.0 million
GLOB
Globant SA $9.8 million
INTU
Intuit Inc $9.7 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $9.5 million
ONTO
Onto Innovation Inc $9.1 million
LRCX
Lam Research Corp $9.0 million
PSN
Parsons Corp $9.0 million
KLAC
KLA Corp $8.9 million
FFIV
F5 Inc $8.5 million
CDW
CDW Corp $8.5 million
DV
DoubleVerify Holdings Inc $8.5 million
DBX
Dropbox Inc Class A $8.3 million
TXN
Texas Instruments Inc $8.3 million
GOOGL
Alphabet Inc Class A $8.3 million
WDAY
Workday Inc Class A $8.2 million
GFS
GLOBALFOUNDRIES Inc $8.1 million
HUBS
HubSpot Inc $8.0 million
CFLT
Confluent Inc Class A $7.8 million
PCOR
Procore Technologies Inc $7.7 million
ESTC
Elastic NV $7.1 million
AAPL
Apple Inc $7.0 million
ALAB
Astera Labs Inc $6.0 million
PEGA
Pegasystems Inc $5.6 million
COHR
Coherent Corp $5.0 million
NOW
ServiceNow Inc $4.8 million
KD
Kyndryl Holdings Inc Ordinary Shares $4.8 million
MSFT
Microsoft Corp $4.7 million
MPWR
Monolithic Power Systems Inc $4.6 million
DT
Dynatrace Inc Ordinary Shares $4.4 million
ADSK
Autodesk Inc $4.4 million
CLVT
Clarivate PLC Ordinary Shares $4.3 million
QRVO
Qorvo Inc $4.3 million
ADI
Analog Devices Inc $4.3 million
GEN
Gen Digital Inc $4.2 million
FIVN
Five9 Inc $4.2 million
RNG
RingCentral Inc Class A $4.1 million
DAY
Dayforce Inc $4.0 million
GTLB
GitLab Inc Class A $3.9 million
APPF
AppFolio Inc Class A $3.8 million
CRM
Salesforce Inc $3.8 million
ROP
Roper Technologies Inc $3.7 million
MISXX
Morgan Stanley Instl Lqudty Trs Instl $1.3 million
None
Cash $4
None
Securities Lending - Bnym $0

Recent Changes - First Trust Technology AlphaDEX Fund

Date Ticker Name Change (Shares)
2025-04-03
PYCR
Paycor HCM Inc -944,201
2025-04-03
QRVO
Qorvo Inc 54,896
2025-04-03
COHR
Coherent Corp 62,247
2025-04-03
CDNS
Cadence Design Systems Inc -14,589
2025-04-03
GEN
Gen Digital Inc 148,285
2025-04-03
KLAC
KLA Corp 11,620
2025-04-03
KD
Kyndryl Holdings Inc Ordinary Shares 123,332
2025-04-03
MCHP
Microchip Technology Inc -76,433
2025-04-03
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares -703,604
2025-04-03
MPWR
Monolithic Power Systems Inc 6,819
2025-04-03
NCNO
Ncino Inc Ordinary Shares -261,075
2025-04-03
DDOG
Datadog Inc Class A -92,031
2025-04-03
ALAB
Astera Labs Inc 63,943
2025-04-03
ORCL
Oracle Corp -78,915
2025-04-03
IT
Gartner Inc -9,048
2025-04-03
MRVL
Marvell Technology Inc -158,749
2025-04-03
PSN
Parsons Corp 133,147
2025-04-03
VRT
Vertiv Holdings Co Class A -192,916
2025-04-03
PTC
PTC Inc -23,840
2025-04-03
MANH
Manhattan Associates Inc -32,441
2025-04-03
IAC
IAC Inc Ordinary Shares - New -370,367
2025-04-03
LRCX
Lam Research Corp 108,887
2025-04-03
PSTG
Pure Storage Inc Class A -214,071
2025-04-03
INTU
Intuit Inc 12,920
2025-04-03
PINS
Pinterest Inc Class A 383,722
2025-04-03
ADI
Analog Devices Inc 19,907
2025-04-03
CLVT
Clarivate PLC Ordinary Shares 1.0 million
2025-02-25
SNDK
Sandisk -25,568
2025-02-24
SNDK
Sandisk 25,568
2025-01-05
NCNO
Ncino Inc Ordinary Shares 275,352
2025-01-05
ZS
Zscaler Inc 25,626
2025-01-05
S
SentinelOne Inc Class A -545,322
2025-01-05
ESTC
Elastic NV 46,661
2025-01-05
IPGP
IPG Photonics Corp -292,522
2025-01-05
HCP
HashiCorp Inc Ordinary Shares Class A -385,236
2025-01-05
FIVN
Five9 Inc 113,759
2025-01-05
MRVL
Marvell Technology Inc 167,430
2025-01-05
AZPN
Aspen Technology Inc -17,340
2025-01-05
ADI
Analog Devices Inc -17,989
2025-01-05
GLW
Corning Inc -91,714
2025-01-05
AMD
Advanced Micro Devices Inc -25,239
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
KD
Kyndryl Holdings Inc Ordinary Shares -180,199
2025-01-05
SNOW
Snowflake Inc Ordinary Shares - Class A 59,882
2025-01-05
LSCC
Lattice Semiconductor Corp -156,056
2025-01-05
WDC
Western Digital Corp 77,531
2025-01-05
CART
Maplebear Inc 223,233
2025-01-05
SMAR
Smartsheet Inc Class A -392,704
2025-01-05
PCOR
Procore Technologies Inc 185,099
2025-01-05
TEAM
Atlassian Corp A 75,983
2025-01-05
LDOS
Leidos Holdings Inc 128,368
2025-01-05
IBM
International Business Machines Corp -37,462
2025-01-05
INFA
Informatica Inc -163,804
2025-01-05
CFLT
Confluent Inc Class A 496,048
2025-01-05
MPWR
Monolithic Power Systems Inc -17,918
2025-01-05
KLAC
KLA Corp -5,349
2025-01-05
HUBS
HubSpot Inc 26,540
2025-01-05
GEN
Gen Digital Inc -150,964
2025-01-05
PTC
PTC Inc 25,144
2025-01-05
ANSS
Ansys Inc -12,997
2025-01-05
CDNS
Cadence Design Systems Inc 15,387
2024-10-03
FTNT
Fortinet Inc 219,268
2024-10-03
TWLO
Twilio Inc Class A 205,318
2024-10-03
INFA
Informatica Inc 168,159
2024-10-03
PTC
PTC Inc -48,212
2024-10-03
CFLT
Confluent Inc Class A -296,615
2024-10-03
LRCX
Lam Research Corp -8,223
2024-10-03
DAY
Dayforce Inc 138,810
2024-10-03
GTLB
GitLab Inc Class A 82,481
2024-10-03
OKTA
Okta Inc Class A -93,567
2024-10-03
HUBS
HubSpot Inc -7,070
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
SNPS
Synopsys Inc -29,442
2024-10-03
INTU
Intuit Inc -13,328
2024-10-03
CDNS
Cadence Design Systems Inc -28,464
2024-10-03
MRVL
Marvell Technology Inc -59,671
2024-10-03
ENTG
Entegris Inc -30,802
2024-10-03
PINS
Pinterest Inc Class A -496,883
2024-10-03
DOCU
DocuSign Inc 273,864
2024-10-03
KD
Kyndryl Holdings Inc Ordinary Shares 184,989
2024-10-03
ESTC
Elastic NV -153,791
2024-10-03
WDAY
Workday Inc Class A 17,393
2024-10-03
DT
Dynatrace Inc Ordinary Shares 318,015
2024-10-03
RNG
RingCentral Inc Class A 423,359
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
SMAR
Smartsheet Inc Class A 204,882
2024-07-04
RNG
RingCentral Inc Class A -271,134
2024-07-04
NCNO
Ncino Inc Ordinary Shares -251,984
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
LSCC
Lattice Semiconductor Corp 74,161
2024-07-04
GEN
Gen Digital Inc -841,001
2024-07-04
ALGM
Allegro Microsystems Inc Ordinary Shares 319,802
2024-07-04
ONTO
Onto Innovation Inc 58,762
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
MRVL
Marvell Technology Inc 61,525
2024-07-04
ADBE
Adobe Inc 16,257
2024-07-04
GLOB
Globant SA 24,125
2024-07-04
EPAM
EPAM Systems Inc 68,586
2024-07-04
AMKR
Amkor Technology Inc 451,334
2024-07-04
PAYC
Paycom Software Inc 90,197
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
ROP
Roper Technologies Inc 8,098
2024-04-03
SMAR
Smartsheet Inc Class A -388,933
2024-04-03
VRSN
VeriSign Inc 23,965
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
2024-01-04
CFLT
Confluent Inc Class A -269,557
2024-01-04
TOST
Toast Inc Class A -426,139
2024-01-04
INTC
Intel Corp -112,258
2024-01-04
LSCC
Lattice Semiconductor Corp -46,444
2024-01-04
BSY
Bentley Systems Inc Ordinary Shares - Class B -159,123
2024-01-04
ORCL
Oracle Corp -113,034
2024-01-04
CDAY
Ceridian HCM Holding Inc -117,635
2024-01-04
PSTG
Pure Storage Inc Class A -448,155
2024-01-04
LDOS
Leidos Holdings Inc -129,910
2024-01-04
KBR
KBR Inc -135,419
2024-01-04
IBM
International Business Machines Corp 27,073
2024-01-04
EPAM
EPAM Systems Inc 14,891
2024-01-04
FIVN
Five9 Inc 56,268
2024-01-04
PEGA
Pegasystems Inc 90,621
2024-01-04
ANSS
Ansys Inc 25,688
2024-01-04
SNOW
Snowflake Inc Ordinary Shares - Class A 93,684
2024-01-04
DV
DoubleVerify Holdings Inc 361,152
2024-01-04
MPWR
Monolithic Power Systems Inc 21,058
2024-01-04
U
Unity Software Inc Ordinary Shares 324,851
2024-01-04
DOCU
DocuSign Inc 223,434
2024-01-04
AYX
Alteryx Inc Class A 197,657
2024-01-04
TWLO
Twilio Inc Class A 307,155
2024-01-04
CLVT
Clarivate PLC Ordinary Shares 2.0 million
2023-11-14
MISXX
Morgan Stanley Instl Lqudty Trs Instl 444,595
2023-11-06
NEWR
New Relic Inc -231,518
2023-10-30
VMW
VMware Inc Class A 115,684
2023-10-29
VMW
VMware Inc Class A -115,718
2023-10-25
VYX
NCR Voyix Corp -465,824
2023-10-25
NCR
NCR Voyix Corp 465,824
2023-10-23
NATL WI
NCR Atleos Corp -142,623
2023-10-17
NATL WI
NCR Atleos Corp 142,624
2023-10-15
VYX
NCR Voyix Corp 285,247
2023-10-15
NCR
NCR Corp -285,247
2023-10-12
NATI
National Instruments Corp -253,467
2023-10-04
U
Unity Software Inc Ordinary Shares -362,551
2023-10-04
FTNT
Fortinet Inc -208,255
2023-10-04
AAPL
Apple Inc -60,867
2023-10-04
DV
DoubleVerify Holdings Inc -505,588
2023-10-04
MPWR
Monolithic Power Systems Inc -29,139