First Trust Technology AlphaDEX Fund (FXL)

FXL Holdings List

As of Jun 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.56%	240,911
2	NET	Cloudflare, Inc.	2.37%	176,383
3	WDC	Western Digital Corporation	2.15%	498,908
4	MU	Micron Technology, Inc.	2.07%	229,967
5	ON	ON Semiconductor Corporation	2.05%	507,472
6	GWRE	Guidewire Software, Inc.	2.04%	107,055
7	TOST	Toast, Inc.	1.91%	595,459
8	DASH	DoorDash, Inc.	1.86%	111,833
9	SNX	TD SYNNEX Corporation	1.85%	196,442
10	HPE	Hewlett Packard Enterprise Company	1.79%	1,304,374
11	ZS	Zscaler, Inc.	1.77%	77,109
12	AMKR	Amkor Technology, Inc.	1.73%	1,126,473
13	SWKS	Skyworks Solutions, Inc.	1.71%	315,699
14	AVT	Avnet, Inc.	1.66%	429,755
15	APH	Amphenol Corporation	1.65%	234,664
16	CNXC	Concentrix Corporation	1.64%	377,574
17	FTNT	Fortinet, Inc.	1.62%	211,032
18	CTSH	Cognizant Technology Solutions Corporation	1.61%	266,845
19	NTNX	Nutanix, Inc.	1.59%	292,268
20	CRWD	CrowdStrike Holdings, Inc.	1.54%	42,784
21	APP	AppLovin Corporation	1.53%	54,844
22	OKTA	Okta, Inc.	1.45%	194,866
23	ARW	Arrow Electronics, Inc.	1.41%	150,205
24	CACI	CACI International Inc	1.40%	41,914
25	DXC	DXC Technology Company	1.40%	1,176,492
26	META	Meta Platforms, Inc.	1.39%	26,458
27	TWLO	Twilio Inc.	1.38%	157,934
28	PAYC	Paycom Software, Inc.	1.30%	70,188
29	VRSN	VeriSign, Inc.	1.28%	60,807
30	LDOS	Leidos Holdings, Inc.	1.28%	114,880
31	ZM	Zoom Communications Inc.	1.22%	209,461
32	SNOW	Snowflake Inc.	1.22%	77,759
33	CRUS	Cirrus Logic, Inc.	1.21%	155,307
34	EPAM	EPAM Systems, Inc.	1.20%	92,545
35	DOX	Amdocs Limited	1.19%	170,357
36	QCOM	QUALCOMM Incorporated	1.19%	101,302
37	JBL	Jabil Inc.	1.16%	85,237
38	AKAM	Akamai Technologies, Inc.	1.16%	192,361
39	GDDY	GoDaddy Inc.	1.15%	85,791
40	MSTR	MicroStrategy Incorporated	1.09%	37,999
41	SMCI	Super Micro Computer, Inc.	1.09%	331,759
42	SAIC	Science Applications International Corporation	1.08%	136,831
43	DOCU	DocuSign, Inc.	1.07%	187,499
44	AMAT	Applied Materials, Inc.	1.06%	79,829
45	NTAP	NetApp, Inc.	1.02%	129,940
46	PANW	Palo Alto Networks, Inc.	1.01%	67,878
47	PINS	Pinterest, Inc.	0.99%	375,102
48	OLED	Universal Display Corporation	0.98%	83,722
49	CART	Maplebear Inc.	0.95%	289,114
50	KBR	KBR, Inc.	0.93%	232,889
51	TER	Teradyne, Inc.	0.93%	140,760
52	TYL	Tyler Technologies, Inc.	0.88%	19,894
53	AVGO	Broadcom Inc.	0.87%	46,002
54	MTCH	Match Group, Inc.	0.86%	370,210
55	SSNC	SS&C Technologies Holdings, Inc.	0.85%	140,098
56	DLB	Dolby Laboratories, Inc.	0.81%	144,219
57	TEAM	Atlassian Corporation	0.81%	53,731
58	HPQ	HP Inc.	0.77%	418,434
59	NVDA	NVIDIA Corporation	0.76%	70,379
60	KLAC	KLA Corporation	0.76%	11,360
61	LRCX	Lam Research Corporation	0.75%	106,443
62	INTU	Intuit Inc.	0.73%	12,628
63	GLOB	Globant S.A.	0.72%	100,260
64	DELL	Dell Technologies Inc.	0.72%	84,300
65	ONTO	Onto Innovation Inc.	0.70%	94,484
66	PSN	Parsons Corporation	0.68%	130,155
67	GOOGL	Alphabet Inc.	0.65%	49,357
68	TXN	Texas Instruments Incorporated	0.65%	43,554
69	DV	DoubleVerify Holdings, Inc.	0.63%	573,808
70	FFIV	F5, Inc.	0.63%	28,863
71	CDW	CDW Corporation	0.62%	47,828
72	DBX	Dropbox, Inc.	0.61%	285,216
73	WDAY	Workday, Inc.	0.61%	33,053
74	GFS	GlobalFoundries Inc.	0.61%	215,455
75	CFLT	Confluent, Inc.	0.58%	329,038
76	PCOR	Procore Technologies, Inc.	0.56%	114,627
77	HUBS	HubSpot, Inc.	0.55%	13,319
78	AAPL	Apple Inc.	0.52%	34,733
79	ESTC	Elastic N.V.	0.52%	84,873
80	ALAB	Astera Labs, Inc.	0.45%	62,507
81	PEGA	Pegasystems Inc.	0.41%	54,927
82	COHR	Coherent Corp.	0.37%	60,848
83	KD	Kyndryl Holdings, Inc.	0.36%	120,564
84	MSFT	Microsoft Corporation	0.36%	10,143
85	NOW	ServiceNow, Inc.	0.36%	4,778
86	MPWR	Monolithic Power Systems, Inc.	0.35%	6,667
87	ADI	Analog Devices, Inc.	0.34%	19,459
88	DT	Dynatrace, Inc.	0.33%	81,040
89	ADSK	Autodesk, Inc.	0.33%	14,649
90	GEN	Gen Digital Inc.	0.33%	144,953
91	QRVO	Qorvo, Inc.	0.33%	53,664
92	CLVT	Clarivate Plc	0.32%	988,797
93	RNG	RingCentral, Inc.	0.31%	152,842
94	FIVN	Five9, Inc.	0.30%	143,135
95	APPF	AppFolio, Inc.	0.30%	17,427
96	DAY	Dayforce Inc.	0.29%	66,438
97	CRM	Salesforce, Inc.	0.28%	14,347
98	ROP	Roper Technologies, Inc.	0.28%	6,560
99	GTLB	GitLab Inc.	0.26%	81,346
100	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.07%	919,071
101	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 16, 2025

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