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FXL | First Trust Technology AlphaDEX Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
APP AppLovin Corporation 122.66B 3.86%
365.51 -0.23% 91.42% 91.35%
PLTR Palantir Technologies Inc. 185.02B 3.16%
81.22 1.83% 82.71% 94.50%
TOST Toast, Inc. 22.90B 2.00%
40.31 0.67% 62.42% 45.13%
PEGA Pegasystems Inc. 9.16B 1.98%
106.86 0.33% 60.85% 69.33%
DASH DoorDash, Inc. 78.33B 1.83%
188.57 1.50% 56.11% 56.92%
VRT Vertiv Holdings Co 43.01B 1.78%
114.60 3.75% 77.33% 84.09%
DOCU DocuSign, Inc. 19.36B 1.72%
95.85 0.41% 44.33% 64.34%
GFS GLOBALFOUNDRIES Inc. 23.05B 1.66%
41.50 0.29% 49.74% 49.18%
HPE Hewlett Packard Enterprise Company 27.87B 1.62%
21.19 -2.17% 43.67% 53.60%
AVGO Broadcom Inc. 1.01T 1.59%
215.66 4.51% 51.08% 72.79%
META Meta Platforms, Inc. 1.73T 1.59%
687.00 1.55% 31.70% 13.73%
SMAR Smartsheet Inc. 7.91B 1.57%
56.47 0.02% 16.90% 6.11%
CTSH Cognizant Technology Solutions Corporati... 41.03B 1.55%
82.76 1.93% 30.49% 64.34%
TWLO Twilio Inc. 22.75B 1.55%
148.35 1.54% 55.13% 56.92%
IPGP IPG Photonics Corporation 3.18B 1.52%
73.53 2.07% 48.80% 73.66%
AVT Avnet, Inc. 4.47B 1.50%
51.41 -3.44% 34.81% 33.68%
DXC DXC Technology Company 3.90B 1.50%
21.54 0.00% 44.18% 54.10%
GDDY GoDaddy Inc. 29.98B 1.49%
213.53 -0.18% 40.59% 71.10%
PAYC Paycom Software, Inc. 11.47B 1.46%
205.26 -0.59% 50.23% 66.30%
FTNT Fortinet, Inc. 77.36B 1.44%
100.93 1.61% 53.02% 73.66%
GWRE Guidewire Software, Inc. 17.67B 1.43%
211.53 2.02% 33.01% 53.84%
JBL Jabil Inc. 17.81B 1.42%
162.64 1.03% 35.87% 54.87%
NOW ServiceNow, Inc. 208.63B 1.40%
1,012.75 -11.44% 33.62% 41.08%
SWKS Skyworks Solutions, Inc. 14.37B 1.40%
89.40 -0.84% 42.72% 64.96%
ZM Zoom Video Communications, Inc. 26.75B 1.39%
87.29 0.10% 41.78% 45.71%
ON ON Semiconductor Corporation 22.68B 1.35%
53.27 -0.93% 56.78% 66.51%
AMKR Amkor Technology, Inc. 6.13B 1.33%
24.87 1.43% 61.26% 63.34%
ARW Arrow Electronics, Inc. 6.15B 1.32%
117.00 -0.54% 41.89% 75.40%
CNXC Concentrix Corporation 3.47B 1.31%
53.49 -0.87% 46.90% 32.93%
NVDA NVIDIA Corporation 3.05T 1.31%
124.65 0.77% 75.74% 65.53%
DNB Dun & Bradstreet Holdings, Inc. 5.36B 1.28%
12.15 4.38% 65.05% 86.46%
DT Dynatrace, Inc. 17.24B 1.20%
57.77 0.73% 46.83% 10.69%
TYL Tyler Technologies, Inc. 25.63B 1.17%
598.89 -1.40% 33.27% 67.21%
ORCL Oracle Corporation 476.55B 1.16%
170.38 5.16% 36.33% 50.16%
SNX TD SYNNEX Corporation 12.01B 1.16%
141.91 0.43% 25.89% 44.21%
DOX Amdocs Limited 9.87B 1.15%
87.46 1.33% 34.43% 49.70%
MANH Manhattan Associates, Inc. 13.08B 1.14%
214.14 -3.90% 47.22% 35.68%
AKAM Akamai Technologies, Inc. 15.25B 1.12%
101.48 1.07% 49.56% 55.67%
DBX Dropbox, Inc. 9.95B 1.10%
32.13 -0.83% 42.46% 54.85%
EPAM EPAM Systems, Inc. 14.22B 1.10%
250.63 -0.48% 52.01% 48.96%
HPQ HP Inc. 30.76B 1.08%
32.80 0.58% 30.32% 45.20%
FFIV F5, Inc. 17.67B 1.07%
301.48 0.34% 42.26% 26.79%
RNG RingCentral, Inc. 3.20B 1.03%
35.59 0.57% 65.29% 53.08%
MSTR MicroStrategy Incorporated 85.46B 1.02%
340.09 -0.34% 97.35% 31.09%
INTC Intel Corporation 86.30B 1.01%
20.01 1.32% 70.25% 89.13%
AAPL Apple Inc. 3.57T 1.00%
237.59 -0.74% 30.88% 54.09%
PANW Palo Alto Networks, Inc. 122.99B 0.99%
187.42 1.08% 47.98% 57.76%
NTNX Nutanix, Inc. 18.22B 0.96%
68.01 0.37% 41.73% 45.52%
SSNC SS&C Technologies Holdings, Inc. 20.12B 0.95%
81.22 1.23% 32.61% 61.50%
DLB Dolby Laboratories, Inc. 8.35B 0.95%
87.32 8.30% 35.35% 36.12%
CRUS Cirrus Logic, Inc. 5.28B 0.95%
99.29 1.17% 53.12% 64.60%
HCP HashiCorp, Inc. 7.00B 0.94%
34.25 -0.15% 41.98% 28.71%
DELL Dell Technologies Inc. 73.92B 0.91%
105.35 2.18% 59.91% 45.03%
IT Gartner, Inc. 42.30B 0.89%
548.38 1.93% 35.05% 69.54%
NTAP NetApp, Inc. 24.89B 0.88%
122.44 1.80% 43.49% 66.71%
S SentinelOne, Inc. 7.75B 0.87%
24.12 1.90% 40.58% 7.55%
QCOM QUALCOMM Incorporated 190.05B 0.84%
171.93 0.13% 42.41% 60.81%
MTCH Match Group, Inc. 8.84B 0.81%
35.21 0.09% 49.46% 66.70%
MPWR Monolithic Power Systems, Inc. 31.06B 0.76%
636.78 2.91% 76.29% 93.16%
AMAT Applied Materials, Inc. 147.68B 0.75%
181.72 3.67% 44.93% 41.41%
SAIC Science Applications International Corpo... 5.34B 0.75%
109.26 2.48% 37.00% 50.61%
CACI CACI International Inc 8.66B 0.75%
386.68 0.25% 35.12% 87.66%
CRM Salesforce, Inc. 328.80B 0.72%
343.57 -2.95% 39.40% 59.17%
DAY Dayforce Inc 11.13B 0.70%
70.57 -1.16% 48.29% 48.86%
DV DoubleVerify Holdings, Inc. 3.48B 0.68%
20.59 0.39% 46.88% 40.16%
GOOGL Alphabet Inc. 2.47T 0.68%
200.87 2.79% 37.64% 57.40%
VRSN VeriSign, Inc. 20.57B 0.65%
214.01 0.11% 27.18% 43.50%
GLOB Globant S.A. 8.96B 0.64%
207.03 -0.52% 44.31% 44.59%
ADSK Autodesk, Inc. 66.64B 0.64%
309.95 1.90% 35.62% 42.64%
LSCC Lattice Semiconductor Corporation 7.83B 0.63%
56.73 0.66% 60.92% 43.10%
APH Amphenol Corporation 86.39B 0.63%
71.66 3.29% 36.24% 50.66%
IBM International Business Machines Corporat... 238.81B 0.59%
258.27 12.96% 27.26% 42.87%
U Unity Software Inc. 9.27B 0.59%
23.01 0.31% 73.28% 31.09%
TER Teradyne, Inc. 18.74B 0.56%
115.08 -5.71% 55.11% 33.48%
ROP Roper Technologies, Inc. 61.18B 0.55%
570.60 5.08% 24.00% 41.27%
TXN Texas Instruments Incorporated 169.01B 0.54%
185.27 2.77% 29.39% 41.79%
KBR KBR, Inc. 7.44B 0.53%
55.81 2.29% 31.80% 78.28%
ONTO Onto Innovation Inc. 10.13B 0.48%
205.18 6.97% 65.37% 54.20%
IAC IAC Inc. 3.65B 0.48%
42.32 -0.98% 42.11% 38.81%
KD Kyndryl Holdings, Inc. 8.76B 0.45%
37.71 -1.75% 56.23% 89.06%
SMCI Super Micro Computer, Inc. 16.77B 0.43%
28.64 3.02% 140.05% 51.93%
MCHP Microchip Technology Incorporated 29.62B 0.42%
55.16 -1.55% 51.32% 75.90%
OLED Universal Display Corporation 7.18B 0.41%
151.37 3.53% 57.81% 94.64%
NET Cloudflare, Inc. 47.11B 0.39%
137.26 0.60% 60.18% 51.29%
PYCR Paycor HCM, Inc. 3.99B 0.39%
22.16 0.00% 28.81% 5.30%
DDOG Datadog, Inc. 48.46B 0.37%
142.61 -2.13% 52.49% 47.93%
PSTG Pure Storage, Inc. 22.31B 0.36%
68.38 1.09% 52.14% 51.97%
CRWD CrowdStrike Holdings, Inc. 97.75B 0.36%
396.87 -0.05% 46.03% 42.07%
GTLB GitLab Inc. 11.26B 0.32%
69.38 -1.35% 46.91% 21.15%
ANSS ANSYS, Inc. 30.74B 0.31%
351.57 1.52% 28.99% 51.13%
WDAY Workday, Inc. 69.18B 0.31%
260.07 -2.01% 42.16% 55.29%
GLW Corning Incorporated 42.80B 0.31%
49.99 0.38% 27.02% 31.51%
APPF AppFolio, Inc. 9.21B 0.31%
253.58 1.44% 57.15% 93.12%
AZPN Aspen Technology, Inc. 16.73B 0.31%
264.50 0.27% 7.72% 0.47%
INFA Informatica Inc. 7.83B 0.30%
25.64 -0.04% 66.18% 60.72%
GEN Gen Digital Inc. 17.19B 0.30%
27.89 0.94% 39.74% 66.60%
MSFT Microsoft Corporation 3.09T 0.29%
414.99 -6.18% 24.10% 29.85%
ALGM Allegro MicroSystems, Inc. 4.42B 0.28%
24.00 5.03% 68.21% 43.40%
ADI Analog Devices, Inc. 105.37B 0.27%
212.40 1.19% 33.59% 33.05%
KLAC KLA Corporation 99.31B 0.24%
742.43 4.13% 43.41% 37.61%
Total holdings: 104 Recognized Stocks: 103 Others: 1
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