First Trust Technology AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FXL

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$1.33 bn

Liabilities

$882.13 k

Net assets

$1.33 bn

Number of holdings

104.00

FXL stock data

1M 3M 6M 1Y

104 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APP AppLovin Corporation	28.66 mm	169.18 k shares	2.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	24.68 mm	593.73 k shares	1.85	Common equity	Long	USA
VRT Vertiv Holdings Co	24.26 mm	222.00 k shares	1.82	Common equity	Long	USA
DASH DoorDash, Inc.	24.25 mm	154.75 k shares	1.82	Common equity	Long	USA
IPGP IPG Photonics Corporation	24.06 mm	297.19 k shares	1.81	Common equity	Long	USA
PEGA Pegasystems Inc.	24.01 mm	302.19 k shares	1.80	Common equity	Long	USA
TOST Toast, Inc.	23.43 mm	780.18 k shares	1.76	Common equity	Long	USA
SMAR Smartsheet Inc.	22.51 mm	398.97 k shares	1.69	Common equity	Long	USA
GWRE Guidewire Software, Inc.	22.49 mm	120.73 k shares	1.69	Common equity	Long	USA
AVT Avnet, Inc.	22.05 mm	406.68 k shares	1.65	Common equity	Long	USA
META Meta Platforms, Inc.	21.90 mm	38.58 k shares	1.64	Common equity	Long	USA
ON ON Semiconductor Corporation	21.44 mm	304.19 k shares	1.61	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	21.35 mm	286.17 k shares	1.60	Common equity	Long	USA
DXC DXC Technology Company	21.14 mm	1.06 mm shares	1.59	Common equity	Long	USA
PAYC Paycom Software, Inc.	21.12 mm	101.03 k shares	1.58	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	21.04 mm	1.08 mm shares	1.58	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	20.03 mm	548.74 k shares	1.50	Common equity	Long	USA
ARW Arrow Electronics, Inc.	19.73 mm	166.28 k shares	1.48	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	19.58 mm	223.62 k shares	1.47	Common equity	Long	USA
DOCU DocuSign, Inc.	18.80 mm	271.03 k shares	1.41	Common equity	Long	USA
NVDA NVIDIA Corporation	18.40 mm	138.57 k shares	1.38	Common equity	Long	USA
AMKR Amkor Technology, Inc.	18.37 mm	721.79 k shares	1.38	Common equity	Long	USA
CNXC Concentrix Corporation	18.32 mm	430.96 k shares	1.37	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	18.03 mm	241.30 k shares	1.35	Common equity	Long	USA
GDDY GoDaddy Inc.	17.90 mm	107.34 k shares	1.34	Common equity	Long	USA
NOW ServiceNow, Inc.	17.56 mm	18.82 k shares	1.32	Common equity	Long	USA
TYL Tyler Technologies, Inc.	17.46 mm	28.83 k shares	1.31	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	17.38 mm	1.46 mm shares	1.30	Common equity	Long	USA
JBL Jabil Inc.	17.29 mm	140.43 k shares	1.30	Common equity	Long	USA
FTNT Fortinet, Inc.	17.07 mm	217.00 k shares	1.28	Common equity	Long	USA
DT Dynatrace, Inc.	16.93 mm	314.72 k shares	1.27	Common equity	Long	USA
DOX Amdocs Limited	16.88 mm	192.36 k shares	1.27	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	16.85 mm	166.70 k shares	1.26	Common equity	Long	USA
HPQ HP Inc.	16.66 mm	469.14 k shares	1.25	Common equity	Long	USA
ORCL Oracle Corporation	16.58 mm	98.76 k shares	1.24	Common equity	Long	USA
Broadcom Pte. Ltd.	16.56 mm	97.56 k shares	1.24	Common equity	Long	USA
TWLO Twilio Inc.	16.39 mm	203.19 k shares	1.23	Common equity	Long	USA
SNX TD SYNNEX Corporation	16.17 mm	140.14 k shares	1.21	Common equity	Long	USA
MANH Manhattan Associates, Inc.	15.75 mm	59.81 k shares	1.18	Common equity	Long	USA
INTC Intel Corporation	15.44 mm	717.31 k shares	1.16	Common equity	Long	USA
RNG RingCentral, Inc.	15.09 mm	418.98 k shares	1.13	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	14.88 mm	135.48 k shares	1.12	Common equity	Long	USA
CACI CACI International Inc	14.51 mm	26.27 k shares	1.09	Common equity	Long	USA
S SentinelOne, Inc.	14.29 mm	554.02 k shares	1.07	Common equity	Long	USA
FFIV F5, Inc.	14.08 mm	60.18 k shares	1.06	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	13.97 mm	38.77 k shares	1.05	Common equity	Long	USA
NTNX Nutanix, Inc.	13.89 mm	223.67 k shares	1.04	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	13.82 mm	18.20 k shares	1.04	Common equity	Long	USA
DELL Dell Technologies Inc.	13.82 mm	111.80 k shares	1.04	Common equity	Long	USA
SAIC Science Applications International Corporation	13.73 mm	95.15 k shares	1.03	Common equity	Long	USA
DBX Dropbox, Inc.	13.47 mm	521.12 k shares	1.01	Common equity	Long	USA
HCP HashiCorp, Inc.	13.25 mm	391.38 k shares	0.99	Common equity	Long	USA
IT Gartner, Inc.	13.14 mm	26.15 k shares	0.99	Common equity	Long	USA
AAPL Apple Inc.	12.85 mm	56.88 k shares	0.96	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.68 mm	77.93 k shares	0.95	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	12.62 mm	173.16 k shares	0.95	Common equity	Long	USA
MTCH Match Group, Inc.	12.62 mm	350.21 k shares	0.95	Common equity	Long	USA
EPAM EPAM Systems, Inc.	12.56 mm	66.58 k shares	0.94	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	12.49 mm	178.58 k shares	0.94	Common equity	Long	USA
NTAP NetApp, Inc.	12.37 mm	107.30 k shares	0.93	Common equity	Long	USA
MSTR MicroStrategy Incorporated	12.20 mm	49.91 k shares	0.92	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.91 mm	65.59 k shares	0.89	Common equity	Long	USA
DAY Dayforce Inc	9.75 mm	137.37 k shares	0.73	Common equity	Long	USA
CRM Salesforce, Inc.	8.96 mm	30.74 k shares	0.67	Common equity	Long	USA
GLOB Globant S.A.	8.91 mm	42.47 k shares	0.67	Common equity	Long	Uruguay
GOOG Alphabet Inc.	8.68 mm	50.73 k shares	0.65	Common equity	Long	USA
ADSK Autodesk, Inc.	8.67 mm	30.54 k shares	0.65	Common equity	Long	USA
KBR KBR, Inc.	8.66 mm	129.19 k shares	0.65	Common equity	Long	USA
APH Amphenol Corporation	8.65 mm	129.13 k shares	0.65	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	8.52 mm	499.65 k shares	0.64	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.28 mm	40.73 k shares	0.62	Common equity	Long	USA
ROP Roper Technologies, Inc.	8.13 mm	15.12 k shares	0.61	Common equity	Long	USA
ONTO Onto Innovation Inc.	8.04 mm	40.54 k shares	0.60	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	8.03 mm	158.55 k shares	0.60	Common equity	Long	USA
IBM International Business Machines Corporation	7.87 mm	38.06 k shares	0.59	Common equity	Long	USA
VRSN VeriSign, Inc.	7.83 mm	44.29 k shares	0.59	Common equity	Long	USA
MCHP Microchip Technology Incorporated	7.69 mm	104.80 k shares	0.58	Common equity	Long	USA
IAC IAC InterActive Corp.	7.50 mm	156.34 k shares	0.56	Common equity	Long	USA
U Unity Software Inc.	7.47 mm	371.98 k shares	0.56	Common equity	Long	USA
OLED Universal Display Corporation	7.23 mm	40.09 k shares	0.54	Common equity	Long	USA
TER Teradyne, Inc.	6.67 mm	62.82 k shares	0.50	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	5.88 mm	202.07 k shares	0.44	Common equity	Long	USA
DDOG Datadog, Inc.	4.59 mm	36.57 k shares	0.34	Common equity	Long	USA
NET Cloudflare, Inc.	4.56 mm	52.01 k shares	0.34	Common equity	Long	USA
INFA Informatica Inc.	4.54 mm	166.42 k shares	0.34	Common equity	Long	USA
PYCR Paycor HCM, Inc.	4.47 mm	296.48 k shares	0.34	Common equity	Long	USA
GEN Gen Digital Inc.	4.46 mm	153.37 k shares	0.34	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.45 mm	15.00 k shares	0.33	Common equity	Long	USA
GLW Corning Incorporated	4.43 mm	93.18 k shares	0.33	Common equity	Long	USA
GTLB GitLab Inc.	4.39 mm	81.63 k shares	0.33	Common equity	Long	USA
ANSS ANSYS, Inc.	4.23 mm	13.20 k shares	0.32	Common equity	Long	USA
PSTG Pure Storage, Inc.	4.19 mm	83.74 k shares	0.31	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	4.19 mm	183.07 k shares	0.31	Common equity	Long	USA
Aspen Technology Inc	4.14 mm	17.62 k shares	0.31	Common equity	Long	USA
ADI Analog Devices, Inc.	4.08 mm	18.28 k shares	0.31	Common equity	Long	USA
MU Micron Technology, Inc.	4.04 mm	40.57 k shares	0.30	Common equity	Long	USA
WDAY Workday, Inc.	4.03 mm	17.21 k shares	0.30	Common equity	Long	USA
MSFT Microsoft Corporation	3.97 mm	9.78 k shares	0.30	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	3.76 mm	180.56 k shares	0.28	Common equity	Long	USA
APPF AppFolio, Inc.	3.71 mm	17.87 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.69 mm	25.64 k shares	0.28	Common equity	Long	USA
KLAC KLA Corporation	3.62 mm	5.43 k shares	0.27	Common equity	Long	USA
CDW CDW Corporation	3.50 mm	18.59 k shares	0.26	Common equity	Long	USA
MSILF Treasury Portfolio	1.86 mm	1.86 mm shares	0.14	Short-term investment vehicle	Long	USA