First Trust Technology AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FXL

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$1.34 bn

Liabilities

$921.84 k

Net assets

$1.34 bn

Number of holdings

103.00

FXL stock data

1M 3M 6M 1Y

103 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ON ON Semiconductor Corporation	25.64 mm	327.71 k shares	1.92	Common equity	Long	USA
CNXC Concentrix Corporation	25.03 mm	355.00 k shares	1.87	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	25.00 mm	330.36 k shares	1.87	Common equity	Long	USA
PLTR Palantir Technologies Inc.	23.85 mm	886.88 k shares	1.78	Common equity	Long	USA
AVT Avnet, Inc.	23.46 mm	436.29 k shares	1.75	Common equity	Long	USA
GDDY GoDaddy Inc.	23.39 mm	160.79 k shares	1.75	Common equity	Long	USA
ARW Arrow Electronics, Inc.	23.01 mm	186.03 k shares	1.72	Common equity	Long	USA
TOST Toast, Inc.	22.80 mm	871.73 k shares	1.70	Common equity	Long	USA
HCP HashiCorp, Inc.	22.50 mm	666.80 k shares	1.68	Common equity	Long	USA
Broadcom Pte. Ltd.	22.48 mm	139.92 k shares	1.68	Common equity	Long	USA
NVDA NVIDIA Corporation	21.28 mm	181.84 k shares	1.59	Common equity	Long	USA
GOOG Alphabet Inc.	21.16 mm	123.33 k shares	1.58	Common equity	Long	USA
META Meta Platforms, Inc.	21.16 mm	44.55 k shares	1.58	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	21.13 mm	1.06 mm shares	1.58	Common equity	Long	USA
PSTG Pure Storage, Inc.	20.97 mm	349.86 k shares	1.57	Common equity	Long	USA
APP AppLovin Corporation	20.81 mm	269.94 k shares	1.55	Common equity	Long	USA
VRT Vertiv Holdings Co	20.42 mm	259.50 k shares	1.53	Common equity	Long	USA
DOX Amdocs Limited	19.92 mm	227.72 k shares	1.49	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	19.61 mm	199.51 k shares	1.46	Common equity	Long	USA
GWRE Guidewire Software, Inc.	19.56 mm	130.33 k shares	1.46	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	19.16 mm	168.62 k shares	1.43	Common equity	Long	USA
DXC DXC Technology Company	19.15 mm	941.42 k shares	1.43	Common equity	Long	USA
SAIC Science Applications International Corporation	19.02 mm	152.89 k shares	1.42	Common equity	Long	USA
JBL Jabil Inc.	18.61 mm	165.20 k shares	1.39	Common equity	Long	USA
SNX TD SYNNEX Corporation	18.56 mm	155.73 k shares	1.39	Common equity	Long	USA
HPQ HP Inc.	18.52 mm	513.18 k shares	1.38	Common equity	Long	USA
DELL Dell Technologies Inc.	18.52 mm	162.89 k shares	1.38	Common equity	Long	USA
INTC Intel Corporation	17.84 mm	580.29 k shares	1.33	Common equity	Long	USA
NTAP NetApp, Inc.	17.72 mm	139.53 k shares	1.32	Common equity	Long	USA
ESTC Elastic N.V.	17.30 mm	157.77 k shares	1.29	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	17.21 mm	53.01 k shares	1.29	Common equity	Long	USA
APH Amphenol Corporation	17.14 mm	266.76 k shares	1.28	Common equity	Long	USA
IPGP IPG Photonics Corporation	17.12 mm	212.96 k shares	1.28	Common equity	Long	USA
SNPS Synopsys, Inc.	16.86 mm	30.20 k shares	1.26	Common equity	Long	USA
PINS Pinterest, Inc.	16.29 mm	509.75 k shares	1.22	Common equity	Long	USA
APPF AppFolio, Inc.	16.28 mm	73.48 k shares	1.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	16.16 mm	76.16 k shares	1.21	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	15.39 mm	21.93 k shares	1.15	Common equity	Long	USA
FFIV F5, Inc.	15.18 mm	74.53 k shares	1.13	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	15.08 mm	1.39 mm shares	1.13	Common equity	Long	USA
PAYC Paycom Software, Inc.	14.97 mm	89.74 k shares	1.12	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	14.94 mm	204.83 k shares	1.12	Common equity	Long	USA
PEGA Pegasystems Inc.	14.79 mm	212.08 k shares	1.10	Common equity	Long	USA
EPAM EPAM Systems, Inc.	14.68 mm	68.24 k shares	1.10	Common equity	Long	USA
AMKR Amkor Technology, Inc.	14.67 mm	449.07 k shares	1.10	Common equity	Long	USA
TYL Tyler Technologies, Inc.	14.50 mm	25.53 k shares	1.08	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	13.60 mm	58.63 k shares	1.02	Common equity	Long	USA
OLED Universal Display Corporation	13.59 mm	61.06 k shares	1.02	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	13.48 mm	15.62 k shares	1.01	Common equity	Long	USA
KBR KBR, Inc.	13.33 mm	200.14 k shares	1.00	Common equity	Long	USA
NOW ServiceNow, Inc.	13.29 mm	16.32 k shares	0.99	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	13.10 mm	216.88 k shares	0.98	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	12.95 mm	253.89 k shares	0.97	Common equity	Long	USA
KLAC KLA Corporation	12.81 mm	15.57 k shares	0.96	Common equity	Long	USA
ORCL Oracle Corporation	12.68 mm	90.91 k shares	0.95	Common equity	Long	USA
MSFT Microsoft Corporation	12.02 mm	28.72 k shares	0.90	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.66 mm	64.45 k shares	0.87	Common equity	Long	USA
DDOG Datadog, Inc.	11.53 mm	98.98 k shares	0.86	Common equity	Long	USA
NTNX Nutanix, Inc.	11.41 mm	225.80 k shares	0.85	Common equity	Long	USA
TER Teradyne, Inc.	11.35 mm	86.57 k shares	0.85	Common equity	Long	USA
MTCH Match Group, Inc.	11.28 mm	295.78 k shares	0.84	Common equity	Long	USA
ONTO Onto Innovation Inc.	11.18 mm	58.47 k shares	0.84	Common equity	Long	USA
IAC IAC InterActive Corp.	10.13 mm	191.80 k shares	0.76	Common equity	Long	USA
IBM International Business Machines Corporation	9.98 mm	51.96 k shares	0.75	Common equity	Long	USA
SMAR Smartsheet Inc.	9.78 mm	203.85 k shares	0.73	Common equity	Long	USA
CACI CACI International Inc	9.64 mm	20.89 k shares	0.72	Common equity	Long	USA
DBX Dropbox, Inc.	9.57 mm	399.90 k shares	0.71	Common equity	Long	USA
AAPL Apple Inc.	9.47 mm	42.66 k shares	0.71	Common equity	Long	USA
MANH Manhattan Associates, Inc.	9.30 mm	36.43 k shares	0.69	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	9.18 mm	70.39 k shares	0.69	Common equity	Long	USA
DASH DoorDash, Inc.	9.15 mm	82.61 k shares	0.68	Common equity	Long	USA
OKTA Okta, Inc.	9.02 mm	95.99 k shares	0.67	Common equity	Long	USA
ADBE Adobe Inc.	8.92 mm	16.18 k shares	0.67	Common equity	Long	USA
INTU Intuit Inc.	8.85 mm	13.67 k shares	0.66	Common equity	Long	USA
PTC PTC Inc.	8.80 mm	49.46 k shares	0.66	Common equity	Long	USA
MCHP Microchip Technology Incorporated	8.72 mm	98.21 k shares	0.65	Common equity	Long	USA
ZS Zscaler, Inc.	8.39 mm	46.76 k shares	0.63	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.82 mm	29.20 k shares	0.58	Common equity	Long	USA
LRCX Lam Research Corporation	7.77 mm	8.44 k shares	0.58	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	7.65 mm	318.20 k shares	0.57	Common equity	Long	USA
CFLT Confluent, Inc.	7.61 mm	304.30 k shares	0.57	Common equity	Long	USA
MSTR MicroStrategy Incorporated	5.01 mm	3.11 k shares	0.37	Common equity	Long	USA
IT Gartner, Inc.	4.78 mm	9.53 k shares	0.36	Common equity	Long	USA
GLOB Globant S.A.	4.67 mm	24.00 k shares	0.35	Common equity	Long	Uruguay
S SentinelOne, Inc.	4.66 mm	203.28 k shares	0.35	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	4.64 mm	219.77 k shares	0.35	Common equity	Long	USA
VRSN VeriSign, Inc.	4.50 mm	24.07 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.48 mm	22.00 k shares	0.33	Common equity	Long	USA
GLW Corning Incorporated	4.41 mm	110.14 k shares	0.33	Common equity	Long	USA
ADI Analog Devices, Inc.	4.34 mm	18.75 k shares	0.32	Common equity	Long	USA
CRM Salesforce, Inc.	4.31 mm	16.64 k shares	0.32	Common equity	Long	USA
ADSK Autodesk, Inc.	4.28 mm	17.29 k shares	0.32	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	4.25 mm	54.01 k shares	0.32	Common equity	Long	USA
CDW CDW Corporation	4.17 mm	19.12 k shares	0.31	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.14 mm	7.59 k shares	0.31	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.10 mm	61.22 k shares	0.31	Common equity	Long	USA
Aspen Technology Inc	4.05 mm	21.54 k shares	0.30	Common equity	Long	USA
NET Cloudflare, Inc.	4.00 mm	51.66 k shares	0.30	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.91 mm	73.79 k shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.81 mm	26.38 k shares	0.28	Common equity	Long	USA
ENTG Entegris, Inc.	3.74 mm	31.60 k shares	0.28	Common equity	Long	USA
HUBS HubSpot, Inc.	3.61 mm	7.26 k shares	0.27	Common equity	Long	USA
MSILF Treasury Portfolio	1.64 mm	1.64 mm shares	0.12	Short-term investment vehicle	Long	USA