First Trust Technology Al... (FXL)
AMEX: FXL
· Real-Time Price · USD
156.06
-0.92 (-0.58%)
At close: Aug 20, 2025, 3:59 PM
156.12
0.04%
After-hours: Aug 20, 2025, 05:29 PM EDT
FXL Holdings List
As of Jul 23, 2025
The First Trust Technology AlphaDEX Fund is an equity ETF with a total of 101 individual holdings.
The top holdings are Concentrix at 1.90%, Palantir at 1.81%, Toast at 1.78%, Twilio at 1.74%, and Amphenol at 1.70%.
101
17.25%
Technology
1.38B
25.38
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CNXC | Concentrix Corp... | 49.37 | +1.25% | 424.4K | 1.90% |
| 2 | PLTR | Palantir Techno... | 156.01 | -1.1% | 164.55K | 1.81% |
| 3 | TOST | Toast, Inc. | 42.43 | +1.00% | 506.48K | 1.78% |
| 4 | TWLO | Twilio Inc. | 101.96 | -1.33% | 180.38K | 1.74% |
| 5 | APH | Amphenol Corpor... | 108.64 | -1.22% | 227.16K | 1.70% |
| 6 | AMKR | Amkor Technolog... | 23.00 | -3.12% | 1.07M | 1.69% |
| 7 | SMCI | Super Micro Com... | 42.61 | -1.46% | 457.7K | 1.68% |
| 8 | JBL | Jabil Inc. | 204.04 | -1% | 102.85K | 1.67% |
| 9 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 81.38K | 1.67% |
| 10 | VRT | Vertiv Holdings... | 127.46 | -1.23% | 174.69K | 1.61% |
| 11 | NET | Cloudflare, Inc... | 193.18 | -1.69% | 114.55K | 1.61% |
| 12 | DASH | DoorDash, Inc. | 243.82 | -1.83% | 91K | 1.61% |
| 13 | DXC | DXC Technology ... | 13.71 | -1.9% | 1.47M | 1.58% |
| 14 | SNOW | Snowflake Inc. | 194.72 | +1.08% | 100.24K | 1.57% |
| 15 | GWRE | Guidewire Softw... | 216.15 | +1.19% | 95.27K | 1.56% |
| 16 | PEGA | Pegasystems Inc... | 51.82 | -0.92% | 414.4K | 1.55% |
| 17 | RBRK | Rubrik, Inc. | 85.12 | +1.37% | 250.38K | 1.54% |
| 18 | KD | Kyndryl Holding... | 30.32 | +0.93% | 534.6K | 1.53% |
| 19 | ZS | Zscaler, Inc. | 273.81 | -0.41% | 71.45K | 1.50% |
| 20 | MU | Micron Technolo... | 117.21 | -3.97% | 182K | 1.46% |
| 21 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 82.08K | 1.44% |
| 22 | PINS | Pinterest, Inc. | 35.48 | +0.75% | 500.43K | 1.40% |
| 23 | SNX | TD SYNNEX Corpo... | 145.25 | -0.66% | 132.24K | 1.40% |
| 24 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 113.58K | 1.40% |
| 25 | AVT | Avnet, Inc. | 53.28 | -0.43% | 338.08K | 1.37% |
| 26 | SAIC | Science Applica... | 117.79 | +0.76% | 159.36K | 1.34% |
| 27 | DELL | Dell Technologi... | 128.51 | -4.94% | 146.38K | 1.34% |
| 28 | CRUS | Cirrus Logic, I... | 112.82 | -0.26% | 172.13K | 1.32% |
| 29 | APP | AppLovin Corpor... | 412.38 | -0.05% | 51.26K | 1.32% |
| 30 | HPE | Hewlett Packard... | 21.05 | -1.36% | 877.52K | 1.32% |
| 31 | KLAC | KLA Corporation | 878.44 | +0.27% | 20.03K | 1.32% |
| 32 | CTSH | Cognizant Techn... | 70.49 | -0.53% | 229.98K | 1.30% |
| 33 | DOX | Amdocs Limited | 86.92 | -0.61% | 196.68K | 1.30% |
| 34 | INTU | Intuit Inc. | 699.15 | -0.26% | 22.78K | 1.29% |
| 35 | NTNX | Nutanix, Inc. | 69.63 | +2.53% | 234.76K | 1.28% |
| 36 | RDDT | Reddit, Inc. | 218.37 | -4.3% | 119.18K | 1.28% |
| 37 | ONTO | Onto Innovation... | 105.90 | -1.53% | 177.8K | 1.27% |
| 38 | META | Meta Platforms,... | 747.72 | -0.5% | 24.31K | 1.26% |
| 39 | MTSI | MACOM Technolog... | 121.15 | +0.12% | 125.24K | 1.26% |
| 40 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 35.23K | 1.22% |
| 41 | AMD | Advanced Micro ... | 165.20 | -0.81% | 94.85K | 1.08% |
| 42 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 76.37K | 1.08% |
| 43 | BSY | Bentley Systems... | 53.61 | +0.36% | 249.38K | 1.07% |
| 44 | MSTR | MicroStrategy I... | 344.37 | +2.32% | 33.3K | 1.04% |
| 45 | DOCU | DocuSign, Inc. | 71.09 | +0.30% | 172.79K | 1.03% |
| 46 | ARW | Arrow Electroni... | 124.94 | -0.26% | 105.62K | 1.01% |
| 47 | LDOS | Leidos Holdings... | 180.17 | +0.80% | 85.31K | 1.01% |
| 48 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 27.06K | 1.01% |
| 49 | PAYC | Paycom Software... | 226.96 | -0.43% | 58.16K | 1.00% |
| 50 | AKAM | Akamai Technolo... | 76.06 | -0.56% | 168.75K | 1.00% |
| 51 | LRCX | Lam Research Co... | 99.15 | -1.18% | 138.27K | 0.99% |
| 52 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 84.51K | 0.98% |
| 53 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 127.31K | 0.98% |
| 54 | SWKS | Skyworks Soluti... | 75.12 | +0.25% | 180.61K | 0.98% |
| 55 | MPWR | Monolithic Powe... | 826.27 | -2.19% | 18.4K | 0.97% |
| 56 | GLOB | Globant S.A. | 67.57 | -1.57% | 148.16K | 0.97% |
| 57 | ZM | Zoom Video Comm... | 72.16 | -0.04% | 172.6K | 0.96% |
| 58 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 65.77K | 0.95% |
| 59 | EPAM | EPAM Systems, I... | 166.49 | -0.62% | 76.12K | 0.95% |
| 60 | U | Unity Software ... | 35.84 | -3.73% | 370.77K | 0.93% |
| 61 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 13.09K | 0.93% |
| 62 | ALAB | Astera Labs, In... | 172.45 | +0.81% | 99.23K | 0.85% |
| 63 | ON | ON Semiconducto... | 49.47 | -0.6% | 171.2K | 0.79% |
| 64 | CART | Instacart (Mapl... | 45.51 | -2.13% | 198.34K | 0.73% |
| 65 | MTCH | Match Group, In... | 37.01 | -2.22% | 290.47K | 0.72% |
| 66 | DDOG | Datadog, Inc. | 128.46 | -0.41% | 66.8K | 0.71% |
| 67 | FLEX | Flex Ltd. | 49.10 | -1.35% | 179.74K | 0.69% |
| 68 | TER | Teradyne, Inc. | 109.52 | -0.99% | 99.79K | 0.69% |
| 69 | GEN | Gen Digital Inc... | 31.44 | -0.19% | 305.19K | 0.69% |
| 70 | CDNS | Cadence Design ... | 345.45 | -0.41% | 29.12K | 0.69% |
| 71 | DLB | Dolby Laborator... | 73.39 | -0.55% | 120.83K | 0.68% |
| 72 | AMAT | Applied Materia... | 160.96 | -0.77% | 49.01K | 0.68% |
| 73 | SSNC | SS&C Technologi... | 87.90 | +0.05% | 108.37K | 0.67% |
| 74 | CACI | CACI Internatio... | 486.76 | -0.02% | 18.82K | 0.66% |
| 75 | TDC | Teradata Corpor... | 20.58 | -2.56% | 402.18K | 0.65% |
| 76 | RNG | RingCentral, In... | 29.43 | -2.15% | 316.5K | 0.65% |
| 77 | KBR | KBR, Inc. | 49.62 | -0.5% | 187.16K | 0.65% |
| 78 | ADSK | Autodesk, Inc. | 288.63 | -0.21% | 28.98K | 0.64% |
| 79 | OKTA | Okta, Inc. | 91.03 | -0.13% | 89.75K | 0.63% |
| 80 | DT | Dynatrace, Inc. | 48.68 | -0.9% | 162.52K | 0.63% |
| 81 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 8.75K | 0.40% |
| 82 | ENTG | Entegris, Inc. | 79.41 | -1.32% | 55.63K | 0.38% |
| 83 | MDB | MongoDB, Inc. | 212.70 | -2.7% | 21.36K | 0.35% |
| 84 | GFS | GLOBALFOUNDRIES... | 33.02 | -0.6% | 117.44K | 0.35% |
| 85 | DV | DoubleVerify Ho... | 15.51 | -0.96% | 299.69K | 0.35% |
| 86 | PSN | Parsons Corpora... | 77.94 | -0.92% | 62.51K | 0.34% |
| 87 | HPQ | HP Inc. | 26.47 | -1.96% | 183.42K | 0.34% |
| 88 | FFIV | F5, Inc. | 315.79 | +0.10% | 15.24K | 0.33% |
| 89 | CDW | CDW Corporation | 166.91 | -0.4% | 25.12K | 0.33% |
| 90 | WDAY | Workday, Inc. | 227.49 | -1% | 18.69K | 0.33% |
| 91 | ROP | Roper Technolog... | 540.52 | +1.49% | 7.92K | 0.33% |
| 92 | NTAP | NetApp, Inc. | 108.42 | -0.68% | 42.11K | 0.33% |
| 93 | OLED | Universal Displ... | 140.29 | -0.33% | 29.05K | 0.32% |
| 94 | DBX | Dropbox, Inc. | 28.42 | +0.46% | 156.87K | 0.32% |
| 95 | PSTG | Pure Storage, I... | 55.52 | -2.97% | 77.92K | 0.32% |
| 96 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 16.45K | 0.32% |
| 97 | TYL | Tyler Technolog... | 567.95 | -0.41% | 7.57K | 0.32% |
| 98 | IOT | Samsara Inc. | 33.01 | -0.35% | 112.78K | 0.31% |
| 99 | GDDY | GoDaddy Inc. | 146.32 | +1.18% | 24.91K | 0.31% |
| 100 | MRVL | Marvell Technol... | 71.22 | -1.18% | 57.96K | 0.31% |
| 101 | $USD | Us dollar | n/a | n/a | 1.02M | 0.07% |