FXL holdings
First Trust Technology AlphaDEX
Positions
112 stored of 112 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 2.365% | $60.8M | Equity (common) | Corporate | United States | USD |
| 2 | EPAM SYSTEMS INC EPAM SYSTEMS INC COM | US29414B1044 | 29414B104 | 2.201% | $56.6M | Equity (common) | Corporate | United States | USD |
| 3 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 1.998% | $51.4M | Equity (common) | Corporate | United States | USD |
| 4 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 1.858% | $47.7M | Equity (common) | Corporate | United States | USD |
| 5 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 1.842% | $47.3M | Equity (common) | Corporate | United States | USD |
| 6 | AMDOCS LTD AMDOCS LTD SHS | GB0022569080 | Not reported | 1.824% | $46.9M | Equity (common) | Corporate | Guernsey | USD |
| 7 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 1.617% | $41.5M | Equity (common) | Corporate | United States | USD |
| 8 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 1.555% | $39.9M | Equity (common) | Corporate | United States | USD |
| 9 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 1.417% | $36.4M | Equity (common) | Corporate | United States | USD |
| 10 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 1.411% | $36.3M | Equity (common) | Corporate | United States | USD |
| 11 | KBR INC KBR INC COM | US48242W1062 | 48242W106 | 1.403% | $36.1M | Equity (common) | Corporate | United States | USD |
| 12 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 1.395% | $35.9M | Equity (common) | Corporate | United States | USD |
| 13 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 1.366% | $35.1M | Equity (common) | Corporate | United States | USD |
| 14 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 1.362% | $35.0M | Equity (common) | Corporate | United States | USD |
| 15 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 1.356% | $34.9M | Equity (common) | Corporate | United States | USD |
| 16 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 1.352% | $34.8M | Equity (common) | Corporate | United States | USD |
| 17 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 1.324% | $34.0M | Equity (common) | Corporate | United States | USD |
| 18 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 1.288% | $33.1M | Equity (common) | Corporate | United States | USD |
| 19 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 1.266% | $32.5M | Equity (common) | Corporate | United States | USD |
| 20 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 1.259% | $32.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 21 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 1.257% | $32.3M | Equity (common) | Corporate | United States | USD |
| 22 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 1.233% | $31.7M | Equity (common) | Corporate | United States | USD |
| 23 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 1.225% | $31.5M | Equity (common) | Corporate | United States | USD |
| 24 | SANMINA CORP SANMINA CORP COM | US8010561020 | 801056102 | 1.213% | $31.2M | Equity (common) | Corporate | United States | USD |
| 25 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 1.206% | $31.0M | Equity (common) | Corporate | United States | USD |
| 26 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 1.202% | $30.9M | Equity (common) | Corporate | United States | USD |
| 27 | KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK | US50155Q1004 | 50155Q100 | 1.189% | $30.6M | Equity (common) | Corporate | United States | USD |
| 28 | SITIME CORP SITIME CORP COM | US82982T1060 | 82982T106 | 1.188% | $30.5M | Equity (common) | Corporate | United States | USD |
| 29 | TERAWULF INC TERAWULF INC COM | US88080T1043 | 88080T104 | 1.183% | $30.4M | Equity (common) | Corporate | United States | USD |
| 30 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 1.180% | $30.3M | Equity (common) | Corporate | United States | USD |
| 31 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 1.166% | $30.0M | Equity (common) | Corporate | United States | USD |
| 32 | UIPATH INC UIPATH INC CL A | US90364P1057 | 90364P105 | 1.165% | $29.9M | Equity (common) | Corporate | United States | USD |
| 33 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 1.150% | $29.6M | Equity (common) | Corporate | United States | USD |
| 34 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 1.145% | $29.4M | Equity (common) | Corporate | United States | USD |
| 35 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 1.144% | $29.4M | Equity (common) | Corporate | United States | USD |
| 36 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.119% | $28.8M | Equity (common) | Corporate | United States | USD |
| 37 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 1.110% | $28.5M | Equity (common) | Corporate | United States | USD |
| 38 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 1.075% | $27.6M | Equity (common) | Corporate | United States | USD |
| 39 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 1.066% | $27.4M | Equity (common) | Corporate | United States | USD |
| 40 | IREN LTD IREN LTD ORDINARY SHARES | AU0000185993 | Not reported | 1.065% | $27.4M | Equity (common) | Corporate | Australia | USD |
| 41 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 1.053% | $27.1M | Equity (common) | Corporate | United States | USD |
| 42 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 1.042% | $26.8M | Equity (common) | Corporate | United States | USD |
| 43 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 1.028% | $26.4M | Equity (common) | Corporate | United States | USD |
| 44 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 1.021% | $26.2M | Equity (common) | Corporate | United States | USD |
| 45 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 25402D102 | 0.990% | $25.5M | Equity (common) | Corporate | United States | USD |
| 46 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 0.989% | $25.4M | Equity (common) | Corporate | United States | USD |
| 47 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.972% | $25.0M | Equity (common) | Corporate | United States | USD |
| 48 | SEMTECH CORP SEMTECH CORP COM | US8168501018 | 816850101 | 0.964% | $24.8M | Equity (common) | Corporate | United States | USD |
| 49 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.961% | $24.7M | Equity (common) | Corporate | United States | USD |
| 50 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.955% | $24.5M | Equity (common) | Corporate | United States | USD |
| 51 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM | US91347P1057 | 91347P105 | 0.919% | $23.6M | Equity (common) | Corporate | United States | USD |
| 52 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.918% | $23.6M | Equity (common) | Corporate | United States | USD |
| 53 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.912% | $23.4M | Equity (common) | Corporate | United States | USD |
| 54 | RAMBUS INC RAMBUS INC COM | US7509171069 | 750917106 | 0.908% | $23.3M | Equity (common) | Corporate | United States | USD |
| 55 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.896% | $23.0M | Equity (common) | Corporate | United States | USD |
| 56 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.884% | $22.7M | Equity (common) | Corporate | United States | USD |
| 57 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.882% | $22.7M | Equity (common) | Corporate | United States | USD |
| 58 | FORMFACTOR INC FORMFACTOR INC COM | US3463751087 | 346375108 | 0.879% | $22.6M | Equity (common) | Corporate | United States | USD |
| 59 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.875% | $22.5M | Equity (common) | Corporate | United States | USD |
| 60 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 172755100 | 0.865% | $22.2M | Equity (common) | Corporate | United States | USD |
| 61 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 0.863% | $22.2M | Equity (common) | Corporate | United States | USD |
| 62 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 0.825% | $21.2M | Equity (common) | Corporate | United States | USD |
| 63 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.802% | $20.6M | Equity (common) | Corporate | United States | USD |
| 64 | ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM | US01749D1054 | 01749D105 | 0.789% | $20.3M | Equity (common) | Corporate | United States | USD |
| 65 | FABRINET FABRINET SHS | KYG3323L1005 | Not reported | 0.769% | $19.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 66 | ELASTIC NV ELASTIC NV ORD SHS | NL0013056914 | Not reported | 0.764% | $19.6M | Equity (common) | Corporate | Netherlands | USD |
| 67 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 0.753% | $19.3M | Equity (common) | Corporate | United States | USD |
| 68 | SENTINELONE INC SENTINELONE INC CL A | US81730H1095 | 81730H109 | 0.743% | $19.1M | Equity (common) | Corporate | United States | USD |
| 69 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.730% | $18.8M | Equity (common) | Corporate | United States | USD |
| 70 | CACI INTERNATIONAL INC CACI INTERNATIONAL INC CL A | US1271903049 | 127190304 | 0.711% | $18.3M | Equity (common) | Corporate | United States | USD |
| 71 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.697% | $17.9M | Equity (common) | Corporate | United States | USD |
| 72 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 0.682% | $17.5M | Equity (common) | Corporate | United States | USD |
| 73 | INGRAM MICRO HOLDING CORP INGRAM MICRO HOLDING CORP COM | US4571521065 | 457152106 | 0.681% | $17.5M | Equity (common) | Corporate | United States | USD |
| 74 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.678% | $17.4M | Equity (common) | Corporate | United States | USD |
| 75 | PEGASYSTEMS INC PEGASYSTEMS INC COM | US7055731035 | 705573103 | 0.675% | $17.3M | Equity (common) | Corporate | United States | USD |
| 76 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM | US0427351004 | 042735100 | 0.672% | $17.3M | Equity (common) | Corporate | United States | USD |
| 77 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.665% | $17.1M | Equity (common) | Corporate | United States | USD |
| 78 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 0.664% | $17.1M | Equity (common) | Corporate | United States | USD |
| 79 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 29362U104 | 0.657% | $16.9M | Equity (common) | Corporate | United States | USD |
| 80 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 0.654% | $16.8M | Equity (common) | Corporate | United States | USD |
| 81 | QORVO INC QORVO INC COM | US74736K1016 | 74736K101 | 0.643% | $16.5M | Equity (common) | Corporate | United States | USD |
| 82 | J.P. MORGAN SECURITIES LLC | Not reported | Not reported | 0.637% | $16.4M | Repurchase agreements | Corporate | United States | USD |
| 83 | MAPLEBEAR INC MAPLEBEAR INC COM | US5653941030 | 565394103 | 0.623% | $16.0M | Equity (common) | Corporate | United States | USD |
| 84 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.600% | $15.4M | Equity (common) | Corporate | United States | USD |
| 85 | PEOPLE INC PEOPLE INC COM NEW | US44891N2080 | 44891N208 | 0.596% | $15.3M | Equity (common) | Corporate | United States | USD |
| 86 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 0.571% | $14.7M | Equity (common) | Corporate | United States | USD |
| 87 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 0.539% | $13.9M | Equity (common) | Corporate | United States | USD |
| 88 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.529% | $13.6M | Equity (common) | Corporate | United States | USD |
| 89 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.477% | $12.3M | Equity (common) | Corporate | United States | USD |
| 90 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.411% | $10.6M | Equity (common) | Corporate | United States | USD |
| 91 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 0.408% | $10.5M | Equity (common) | Corporate | United States | USD |
| 92 | NIQ GLOBAL INTELLIGENCE PLC NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | IE000JMT8VI3 | Not reported | 0.395% | $10.2M | Equity (common) | Corporate | Ireland | USD |
| 93 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.392% | $10.1M | Equity (common) | Corporate | United States | USD |
| 94 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM | US12510Q1004 | 12510Q100 | 0.391% | $10.0M | Equity (common) | Corporate | United States | USD |
| 95 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 0.353% | $9.1M | Equity (common) | Corporate | United States | USD |
| 96 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 0.352% | $9.0M | Equity (common) | Corporate | United States | USD |
| 97 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.351% | $9.0M | Equity (common) | Corporate | United States | USD |
| 98 | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM | US9022521051 | 902252105 | 0.350% | $9.0M | Equity (common) | Corporate | United States | USD |
| 99 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.348% | $8.9M | Equity (common) | Corporate | United States | USD |
| 100 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.343% | $8.8M | Equity (common) | Corporate | United States | USD |