First Trust Technology AlphaDEX Fund (FXL) Holdings

$131.40
+0.29 (+0.22%)
(As of 05/10/2024 ET)

Top 50 FXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.40
-2.6%
2.10%291,228
2
AppLovin Co. stock logo
APP
AppLovin
$86.43
+2.1%
2.00%343,608
3
IAC Inc. stock logo
IAC
IAC
$55.07
-0.5%
1.90%445,905
4
Nutanix, Inc. stock logo
NTNX
Nutanix
$67.58
1.86%385,363
5
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$54.41
+0.6%
1.85%457,483
6
Avnet, Inc. stock logo
AVT
Avnet
$51.75
1.84%479,721
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
1.81%26,323
8
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$126.43
+0.7%
1.78%183,721
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$320.76
+0.9%
1.78%74,190
10
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$88.26
-1.8%
1.76%262,262
11
Onsemi stock logo
ON
Onsemi
$70.46
-1.1%
1.76%323,380
12
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.06
1.75%1,341,486
13
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$51.09
-1.0%
1.74%456,430
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
1.72%48,981
15
Toast, Inc. stock logo
TOST
Toast
$26.83
+0.0%
1.68%954,437
16
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.98
+0.3%
1.67%324,526
17
Concentrix Co. stock logo
CNXC
Concentrix
$60.24
1.65%359,175
18
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.20
-0.1%
1.57%219,577
19
GoDaddy Inc. stock logo
GDDY
GoDaddy
$133.92
+1.5%
1.54%160,327
20
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.53
-0.1%
1.53%168,237
21
DoorDash, Inc. stock logo
DASH
DoorDash
$114.84
-1.1%
1.52%172,702
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$20.60
-2.6%
1.49%826,930
23
Science Applications International Co. stock logo
SAIC
Science Applications International
$135.09
-0.5%
1.49%145,928
24
NetApp, Inc. stock logo
NTAP
NetApp
$108.50
+0.3%
1.47%181,268
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
1.46%92,264
26
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$10.46
+0.4%
1.43%1,895,184
27
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
1.42%14,357
28
ServiceNow, Inc. stock logo
NOW
ServiceNow
$729.79
+0.9%
1.39%24,958
29
Entegris, Inc. stock logo
ENTG
Entegris
$131.55
+1.7%
1.38%135,390
30
Amdocs Limited stock logo
DOX
Amdocs
$83.23
+1.9%
1.37%210,553
31
Pegasystems Inc. stock logo
PEGA
Pegasystems
$61.46
+0.7%
1.36%294,363
32
Salesforce, Inc. stock logo
CRM
Salesforce
$276.67
+0.5%
1.34%63,177
33
DXC Technology stock logo
DXC
DXC Technology
$19.41
-1.1%
1.33%897,107
34
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$23.46
+15.3%
1.32%849,449
35
Informatica Inc. stock logo
INFA
Informatica
$29.50
-1.3%
1.26%543,647
36
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$217.73
+0.2%
1.24%76,041
37
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$68.30
+0.1%
1.22%231,565
38
CACI International Inc stock logo
CACI
CACI International
$428.33
-0.1%
1.21%37,671
39
Cloudflare, Inc. stock logo
NET
Cloudflare
$71.92
-1.9%
1.13%196,506
40
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.50
+0.0%
1.13%159,076
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41
Datadog, Inc. stock logo
DDOG
Datadog
$118.97
+2.7%
1.11%115,459
42
KLA Co. stock logo
KLAC
KLA
$718.27
+1.1%
1.10%20,428
43
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
1.07%33,919
44
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$106.13
+2.3%
1.06%154,178
45
HubSpot, Inc. stock logo
HUBS
HubSpot
$597.95
+1.8%
1.06%22,776
46
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.96
-0.7%
1.06%221,699
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$556.71
+1.2%
1.04%24,971
48
HP Inc. stock logo
HPQ
HP
$29.72
+0.2%
1.03%472,228
49
Lam Research Co. stock logo
LRCX
Lam Research
$915.42
+0.9%
1.03%14,688
50
PTC Inc. stock logo
PTC
PTC
$180.00
1.03%75,530

Geographic Exposure

  • United States
    95.6%
  • Cayman Islands
    1.8%
  • United Kingdom
    1.3%

Currency Exposure

  • USD
    78.6%

Sector Exposure

  • Technology
    67.5%
  • Communications
    5.2%
  • Industrials
    1.9%

Industry Exposure

  • Software
    22.3%
  • Semiconductors & Semiconductor Equipment
    20.2%
  • IT Services
    12.4%
  • Electronic Equipment Instruments & Components
    5.0%
  • Media
    4.5%
  • Technology Hardware Storage & Peripherals
    3.4%
  • Household Durables
    1.9%
  • Communications Equipment
    1.0%
  • Electrical Equipment
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Industrial Conglomerates
    0.3%

SubIndustry Exposure

  • Semiconductors
    20.2%
  • Application Software
    13.0%
  • IT Consulting & Other Services
    8.9%
  • Systems Software
    8.6%
  • Technology Hardware Storage & Peripherals
    5.1%
  • Technology Distributors
    3.6%
  • Interactive Media & Services
    3.0%
  • Internet Services & Infrastruc
    2.9%
  • Consumer Electronics
    1.9%
  • Leisure Products
    1.1%
  • Communications Equipment
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Construction & Engineering
    0.8%
  • Electronic Components
    0.7%
  • Alternative Carriers
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Industrial Conglomerates
    0.3%

Related Companies and Tools

This page (NYSEARCA:FXL) was last updated on 5/11/2024 by MarketBeat.com Staff

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