First Trust Technology AlphaDEX Fund (FXL) Holdings
FXL holdings summary
as of Oct 25, 2026- Holdings
- 110 positions listed
- Top 10 weight
- 17.4% of net assets
- Effective holdings
- 87 equal-weight equivalent
- Largest holding
- EPAM 1.98% EPAM Systems, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1017.4%
Top 2538.4%
Top 5067.0%
Top 10097.3%
All FXL holdings
110 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EPAM | EPAM Systems, Inc. | Technology | 1.98% | $54.7M | $6.30B | 16.6 |
| 2 | TEAM | Atlassian Corporation | Technology | 1.94% | $53.5M | $52.61B | — |
| 3 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.92% | $52.9M | $29.74B | 14.2 |
| 4 | NIQ | NIQ Global Intelligence plc | Other | 1.77% | $48.8M | — | — |
| 5 | PTC | PTC Inc. | Technology | 1.73% | $47.6M | $20.96B | 18.7 |
| 6 | ZM | Zoom Video Communications, Inc. | Technology | 1.68% | $46.3M | $27.48B | 8.7 |
| 7 | MBGL | Mobility Global Inc. | Technology | 1.66% | $45.7M | $5.51B | 43.5 |
| 8 | RBRK | Rubrik, Inc. | Technology | 1.64% | $45.2M | $23.14B | — |
| 9 | RNG | RingCentral, Inc. | Technology | 1.57% | $43.3M | $6.30B | 60.4 |
| 10 | ROP | Roper Technologies, Inc. | Technology | 1.53% | $42.3M | $37.85B | 15.9 |
| 11 | S | SentinelOne, Inc. | Technology | 1.52% | $42.1M | $7.51B | — |
| 12 | NTAP | NetApp, Inc. | Technology | 1.49% | $41.3M | $40.03B | 28.7 |
| 13 | SNOW | Snowflake Inc. | Technology | 1.46% | $40.3M | $108.25B | — |
| 14 | FTNT | Fortinet, Inc. | Technology | 1.45% | $40.1M | $124.09B | 59.8 |
| 15 | PANW | Palo Alto Networks, Inc. | Technology | 1.42% | $39.3M | $279.76B | 855.0 |
| 16 | IAC | IAC Inc. | Communication Services | 1.42% | $39.3M | — | — |
| 17 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.41% | $38.9M | $232.83B | — |
| 18 | LDOS | Leidos Holdings, Inc. | Technology | 1.41% | $38.8M | $15.67B | 11.7 |
| 19 | P | Everpure, Inc. | Technology | 1.40% | $38.8M | $41.32B | 169.9 |
| 20 | DOX | Amdocs Limited | Technology | 1.39% | $38.4M | $6.27B | 14.3 |
| 21 | OLED | Universal Display Corporation | Technology | 1.38% | $38.2M | $3.58B | 18.8 |
| 22 | KBR | KBR, Inc. | Industrials | 1.33% | $36.7M | $4.59B | 10.9 |
| 23 | TWLO | Twilio Inc | Technology | 1.33% | $36.6M | $37.53B | 33.8 |
| 24 | NET | Cloudflare, Inc. | Technology | 1.31% | $36.2M | $105.51B | — |
| 25 | MDB | MongoDB, Inc. | Technology | 1.31% | $36.1M | $27.15B | 468.8 |
| 26 | AAPL | Apple Inc. | Technology | 1.30% | $36.0M | $5.01T | 39.4 |
| 27 | DT | Dynatrace, Inc. | Technology | 1.30% | $35.9M | $17.66B | 122.2 |
| 28 | SMCI | Super Micro Computer, Inc. | Technology | 1.30% | $35.8M | $20.78B | 9.7 |
| 29 | PLTR | Palantir Technologies Inc. | Technology | 1.27% | $35.1M | $447.04B | 160.4 |
| 30 | DELL | Dell Technologies Inc. | Technology | 1.26% | $34.8M | $287.20B | 26.3 |
| 31 | ESTC | Elastic N.V. | Technology | 1.25% | $34.6M | $9.63B | 26.2 |
| 32 | AMD | Advanced Micro Devices, Inc. | Technology | 1.24% | $34.3M | $863.17B | 134.9 |
| 33 | ADI | Analog Devices, Inc. | Technology | 1.18% | $32.7M | $191.62B | 47.0 |
| 34 | NVDA | NVIDIA Corporation | Technology | 1.18% | $32.5M | $5.17T | 27.1 |
| 35 | DDOG | Datadog, Inc. | Technology | 1.18% | $32.5M | $88.73B | 494.2 |
| 36 | CRUS | Cirrus Logic, Inc. | Technology | 1.16% | $31.9M | $5.41B | 13.1 |
| 37 | DOCU | DocuSign, Inc. | Technology | 1.14% | $31.4M | $13.95B | 45.5 |
| 38 | INTU | Intuit Inc. | Technology | 1.13% | $31.2M | $86.89B | 19.8 |
| 39 | META | Meta Platforms, Inc. | Communication Services | 1.11% | $30.7M | $1.81T | 26.7 |
| 40 | TOST | Toast, Inc. | Technology | 1.11% | $30.5M | $18.28B | 40.0 |
| 41 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.09% | $30.1M | $11.83B | 27.2 |
| 42 | SANM | Sanmina Corporation | Technology | 1.09% | $30.1M | $9.42B | 31.4 |
| 43 | MRVL | Marvell Technology, Inc. | Technology | 1.06% | $29.4M | $204.75B | 72.3 |
| 44 | APH | Amphenol Corporation | Technology | 1.06% | $29.3M | $195.67B | 39.7 |
| 45 | ADBE | Adobe Inc. | Technology | 1.06% | $29.3M | $95.43B | 13.7 |
| 46 | SAIC | Science Applications International Corporation | Technology | 1.03% | $28.5M | $5.58B | 15.5 |
| 47 | MU | Micron Technology, Inc. | Technology | 1.03% | $28.4M | $994.34B | 11.8 |
| 48 | IOT | Samsara Inc. | Technology | 1.03% | $28.3M | $23.17B | 282.6 |
| 49 | WDAY | Workday, Inc. | Technology | 1.00% | $27.7M | $45.99B | 38.9 |
| 50 | GEN | Gen Digital Inc. | Technology | 0.99% | $27.4M | $14.46B | 14.1 |
| 51 | MSFT | Microsoft Corporation | Technology | 0.97% | $26.9M | $3.93T | 29.5 |
| 52 | TXN | Texas Instruments Incorporated | Technology | 0.92% | $25.5M | $252.49B | 42.1 |
| 53 | GOOGL | Alphabet Inc. | Communication Services | 0.91% | $25.1M | $4.17T | 17.1 |
| 54 | INGM | Ingram Micro Holding Corporation | Technology | 0.90% | $24.9M | $6.14B | 14.6 |
| 55 | SMTC | Semtech Corporation | Technology | 0.89% | $24.7M | $12.76B | 90.5 |
| 56 | SITM | SiTime Corporation | Technology | 0.83% | $23.0M | $14.14B | 843.1 |
| 57 | JBL | Jabil Inc. | Technology | 0.83% | $22.9M | $29.16B | 28.5 |
| 58 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.82% | $22.6M | $59.51B | 73.7 |
| 59 | KD | Kyndryl Holdings, Inc. | Technology | 0.79% | $21.9M | $2.88B | 35.7 |
| 60 | FORM | FormFactor, Inc. | Technology | 0.78% | $21.6M | $8.20B | 72.4 |
| 61 | GDDY | GoDaddy Inc. | Technology | 0.77% | $21.2M | $13.42B | 15.8 |
| 62 | NOW | ServiceNow, Inc. | Technology | 0.75% | $20.8M | $146.78B | 88.7 |
| 63 | PSN | Parsons Corporation | Technology | 0.74% | $20.5M | $4.72B | 30.4 |
| 64 | MANH | Manhattan Associates, Inc. | Technology | 0.74% | $20.5M | $12.95B | 63.8 |
| 65 | ZS | Zscaler, Inc. | Technology | 0.74% | $20.4M | $33.81B | — |
| 66 | WDC | Western Digital Corporation | Technology | 0.73% | $20.1M | $124.28B | 12.3 |
| 67 | TER | Teradyne, Inc. | Technology | 0.73% | $20.0M | $50.81B | 44.6 |
| 68 | AMKR | Amkor Technology, Inc. | Technology | 0.70% | $19.4M | $10.39B | 18.8 |
| 69 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.70% | $19.3M | $19.73B | 24.2 |
| 70 | DLB | Dolby Laboratories, Inc. | Industrials | 0.69% | $19.0M | $5.62B | 25.5 |
| 71 | SNDK | Sandisk Corporation | Technology | 0.66% | $18.1M | $187.78B | 17.6 |
| 72 | ALAB | Astera Labs, Inc. | Technology | 0.66% | $18.1M | $49.59B | 140.8 |
| 73 | PATH | UiPath Inc. | Technology | 0.65% | $18.1M | $6.70B | 19.2 |
| 74 | APPF | AppFolio, Inc. | Technology | 0.65% | $18.1M | $7.51B | 48.3 |
| 75 | CRM | Salesforce, Inc. | Technology | 0.65% | $18.0M | $198.10B | 22.0 |
| 76 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.64% | $17.6M | $81.96B | 99.6 |
| 77 | NTNX | Nutanix, Inc. | Technology | 0.63% | $17.4M | $18.11B | 12.9 |
| 78 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.62% | $17.2M | $11.60B | 45.5 |
| 79 | MCHP | Microchip Technology Incorporated | Technology | 0.60% | $16.7M | $40.10B | 108.6 |
| 80 | ARW | Arrow Electronics, Inc. | Technology | 0.57% | $15.7M | $10.92B | 13.7 |
| 81 | AVGO | Broadcom Inc. | Technology | 0.57% | $15.7M | $1.57T | 43.3 |
| 82 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.56% | $15.4M | $26.02B | 36.5 |
| 83 | TTMI | TTM Technologies, Inc. | Technology | 0.55% | $15.3M | $9.89B | 42.5 |
| 84 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.50% | $13.8M | $20.03B | 83.5 |
| 85 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.49% | $13.7M | $31.90B | 60.2 |
| 86 | LSCC | Lattice Semiconductor Corporation | Technology | 0.48% | $13.3M | $14.72B | 414.6 |
| 87 | LRCX | Lam Research Corporation | Technology | 0.44% | $12.1M | $330.30B | 45.8 |
| 88 | COHR | Coherent, Inc. | Technology | 0.44% | $12.0M | $45.87B | 56.5 |
| 89 | CDW | CDW Corporation | Technology | 0.41% | $11.2M | $18.81B | 18.1 |
| 90 | IT | Gartner, Inc. | Technology | 0.39% | $10.7M | $12.97B | 18.6 |
| 91 | PCOR | Procore Technologies, Inc. | Technology | 0.36% | $10.0M | $8.66B | — |
| 92 | PEGA | Pegasystems Inc. | Technology | 0.35% | $9.8M | $5.68B | 19.5 |
| 93 | IBM | International Business Machines Corporation | Technology | 0.35% | $9.6M | $218.71B | 20.6 |
| 94 | MTCH | Match Group, Inc. | Communication Services | 0.34% | $9.5M | $10.02B | 15.2 |
| 95 | DBX | Dropbox, Inc. | Technology | 0.34% | $9.4M | $7.73B | 19.7 |
| 96 | CACI | CACI International Inc | Technology | 0.32% | $8.7M | $13.58B | 25.4 |
| 97 | QCOM | QUALCOMM Incorporated | Technology | 0.30% | $8.3M | $183.79B | 19.9 |
| 98 | SWKS | Skyworks Solutions, Inc. | Technology | 0.29% | $8.0M | $18.74B | 41.3 |
| 99 | SNX | TD SYNNEX Corporation | Technology | 0.28% | $7.8M | $19.69B | 15.0 |
| 100 | AVT | Avnet, Inc. | Technology | 0.28% | $7.7M | $7.40B | 23.3 |
| 101 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.26% | $7.3M | $5.89B | 527.0 |
| 102 | HPE | Hewlett Packard Enterprise Company | Technology | 0.26% | $7.2M | $73.18B | 28.4 |
| 103 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.26% | $7.1M | $6.09B | 31.5 |
| 104 | ENTG | Entegris, Inc. | Technology | 0.26% | $7.1M | $21.20B | 69.4 |
| 105 | AKAM | Akamai Technologies, Inc. | Technology | 0.25% | $7.0M | $12.62B | 31.8 |
| 106 | KLAC | KLA Corporation | Technology | 0.24% | $6.7M | $216.29B | 45.3 |
| 107 | GLW | Corning Incorporated | Technology | 0.24% | $6.6M | $113.70B | 60.6 |
| 108 | AMAT | Applied Materials, Inc. | Technology | 0.24% | $6.5M | $324.81B | 35.3 |
| 109 | IREN | Iris Energy Limited | Financial Services | 0.20% | $5.5M | $10.64B | — |
| 110 | ONTO | Onto Innovation Inc. | Technology | 0.19% | $5.2M | $10.83B | 83.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.76B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FXL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 90.0% | 99 | EPAM, TEAM, CTSH |
| Communication Services | 3.8% | 4 | IAC, META, GOOGL |
| Industrials | 2.0% | 2 | KBR, DLB |
| Other | 1.8% | 1 | NIQ |
| Consumer Cyclical | 1.7% | 2 | CART, DASH |
| Financial Services | 0.5% | 2 | FIGR, IREN |
Sum of the weights of the holdings in each sector.
FXL top industries
Software - Infrastructure
25.3%
Software - Application
22.2%
Semiconductors
15.0%
Information Technology Services
10.2%
Computer Hardware
5.3%
Electronic Components
5.2%
Internet Content & Information
3.8%
Semiconductor Equipment & Materials
3.6%
Internet Retail
1.7%
Engineering & Construction
1.3%
Consumer Electronics
1.3%
Electronics & Computer Distribution
1.1%
Specialty Business Services
0.7%
Capital Markets
0.5%
Scientific & Technical Instruments
0.4%
FXL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 20.6% | 31 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 16.4% | 107 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 15.6% | 52 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.4% | 6 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FXL portfolio
First Trust Technology AlphaDEX Fund holds 110 positions. The ten largest make up 17.4% of the fund and the top 50 67.0%, so it behaves like a portfolio of about 87 equally weighted stocks. The biggest positions are EPAM Systems, Inc. (1.98%), Atlassian Corporation (1.94%), Cognizant Technology Solutions Corporation (1.92%), NIQ Global Intelligence plc (1.77%), PTC Inc. (1.73%).
By sector, Technology is 90.0%, Communication Services is 3.8%, Industrials is 2.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FXL chart, FXL performance, FXL valuation, FXL overview.
FXL holdings FAQ
How many holdings does FXL have?
FXL holds 110 positions as of October 25, 2026.
What are the top 10 holdings of FXL?
The ten largest holdings are EPAM Systems, Inc. (1.98%), Atlassian Corporation (1.94%), Cognizant Technology Solutions Corporation (1.92%), NIQ Global Intelligence plc (1.77%), PTC Inc. (1.73%), Zoom Video Communications, Inc. (1.68%), Mobility Global Inc. (1.66%), Rubrik, Inc. (1.64%), RingCentral, Inc. (1.57%), Roper Technologies, Inc. (1.53%). Together they are 17.4% of the fund.
What percentage of FXL is EPAM Systems, Inc.?
EPAM Systems, Inc. is the largest holding at 1.98% of net assets, about $54.7M of the fund's $2.76B.
Which sector is the largest in FXL?
Technology is the largest sector at 90.0%, followed by Communication Services (3.8%) and Industrials (2.0%), based on the sectors of the individual holdings.
How concentrated is FXL?
The top 10 holdings are 17.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FXL behaves like a portfolio of about 87 equally weighted stocks.