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FXL holdings

First Trust Technology AlphaDEX

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 22 Sep 2026

Positions

112 stored of 112 reported, largest first by weight

FXL holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 DYNATRACE INC DYNATRACE INC COM NEW US2681501092 268150109 0.334% $8.6M Equity (common) Corporate United States USD
102 AVNET INC AVNET INC COM US0538071038 053807103 0.331% $8.5M Equity (common) Corporate United States USD
103 AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM US00971T1016 00971T101 0.322% $8.3M Equity (common) Corporate United States USD
104 F5 INC F5 INC COM US3156161024 315616102 0.320% $8.2M Equity (common) Corporate United States USD
105 TD SYNNEX CORP TD SYNNEX CORP COM US87162W1009 87162W100 0.317% $8.1M Equity (common) Corporate United States USD
106 RUBRIK INC RUBRIK INC CL A US7811541090 781154109 0.298% $7.7M Equity (common) Corporate United States USD
107 PARSONS CORP PARSONS CORP COM US70202L1026 70202L102 0.279% $7.2M Equity (common) Corporate United States USD
108 REDDIT INC REDDIT INC CL A US75734B1008 75734B100 0.268% $6.9M Equity (common) Corporate United States USD
109 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 459200101 0.263% $6.8M Equity (common) Corporate United States USD
110 APPLOVIN CORP APPLOVIN CORP COM CL A US03831W1080 03831W108 0.254% $6.5M Equity (common) Corporate United States USD
111 AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM US0316521006 031652100 0.191% $4.9M Equity (common) Corporate United States USD
112 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST US61747C5821 61747C582 0.075% $1.9M Short-term investment vehicles (cash funds) Registered fund United States USD
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