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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 114.72B 3.98%
341.83 -0.87% 63.02% 53.67%
PLTR Palantir Technologies Inc. 187.66B 3.30%
82.38 2.09% 63.27% 50.04%
TOST Toast, Inc. 21.71B 2.02%
38.22 2.48% 43.44% 6.93%
PEGA Pegasystems Inc. 8.15B 1.99%
95.06 0.70% 40.61% 35.28%
VRT Vertiv Holdings Co 44.55B 1.84%
118.69 0.81% 47.86% 9.21%
DASH DoorDash, Inc. 71.37B 1.83%
171.81 1.10% 30.79% 9.13%
DOCU DocuSign, Inc. 19.16B 1.77%
94.85 -0.99% 35.93% 20.04%
HPE Hewlett Packard Enterprise Company 28.79B 1.61%
21.89 0.32% 30.40% 15.35%
GFS GLOBALFOUNDRIES Inc. 24.80B 1.58%
44.64 1.39% 46.85% 37.80%
CTSH Cognizant Technology Solutions Corporati... 39.41B 1.56%
79.49 0.62% 22.34% 22.48%
META Meta Platforms, Inc. 1.53T 1.56%
607.75 1.32% 31.33% 12.78%
SMAR Smartsheet Inc. 7.84B 1.54%
56.01 0.06% 18.89% 14.20%
GDDY GoDaddy Inc. 29.02B 1.52%
206.74 0.93% 23.72% 12.47%
IPGP IPG Photonics Corporation 3.30B 1.51%
76.33 1.99% 35.56% 52.16%
DXC DXC Technology Company 3.71B 1.51%
20.48 -2.20% 34.82% 14.79%
TWLO Twilio Inc. 17.05B 1.51%
111.16 1.34% 44.94% 33.07%
AVT Avnet, Inc. 4.65B 1.49%
53.53 1.52% 31.05% 36.78%
AVGO Broadcom Inc. 1.12T 1.49%
239.68 3.15% 41.71% 35.78%
GWRE Guidewire Software, Inc. 14.58B 1.47%
174.62 0.51% 25.85% 12.96%
FTNT Fortinet, Inc. 74.97B 1.46%
97.81 1.44% 26.35% 11.02%
PAYC Paycom Software, Inc. 11.72B 1.45%
209.75 1.37% 28.91% 45.21%
ZM Zoom Video Communications, Inc. 26.26B 1.43%
85.67 0.47% 30.42% 15.06%
NOW ServiceNow, Inc. 227.75B 1.42%
1,105.56 1.59% 29.60% 27.60%
JBL Jabil Inc. 16.50B 1.41%
147.77 1.44% 23.73% 4.41%
ON ON Semiconductor Corporation 28.91B 1.38%
67.90 1.91% 40.98% 20.34%
SWKS Skyworks Solutions, Inc. 14.45B 1.37%
90.35 0.18% 35.15% 39.75%
ARW Arrow Electronics, Inc. 6.07B 1.32%
115.33 0.34% 29.02% 43.64%
NVDA NVIDIA Corporation 3.43T 1.29%
140.22 0.39% 42.82% 14.55%
AMKR Amkor Technology, Inc. 6.53B 1.28%
26.47 0.76% 41.26% 26.73%
MSTR MicroStrategy Incorporated 87.23B 1.25%
358.18 7.81% 119.14% 42.07%
DNB Dun & Bradstreet Holdings, Inc. 5.38B 1.25%
12.19 0.33% 101.41% 61.43%
CNXC Concentrix Corporation 2.79B 1.20%
43.00 2.65% 64.77% 76.84%
TYL Tyler Technologies, Inc. 25.57B 1.20%
597.35 0.50% 25.03% 26.37%
DT Dynatrace, Inc. 16.42B 1.19%
55.01 1.16% 28.45% 10.85%
MANH Manhattan Associates, Inc. 17.24B 1.16%
282.27 1.24% 31.82% 37.35%
ORCL Oracle Corporation 479.43B 1.16%
171.41 1.34% 24.34% 13.16%
DOX Amdocs Limited 9.80B 1.16%
86.87 0.38% 29.98% 46.78%
EPAM EPAM Systems, Inc. 13.75B 1.14%
242.47 -0.55% 34.84% 15.22%
SNX TD SYNNEX Corporation 10.12B 1.13%
118.97 0.90% 31.31% 60.76%
AKAM Akamai Technologies, Inc. 14.56B 1.10%
96.91 0.32% 25.36% 15.45%
DBX Dropbox, Inc. 9.53B 1.09%
30.76 1.15% 31.51% 26.10%
RNG RingCentral, Inc. 3.33B 1.08%
37.05 -0.80% 47.39% 29.66%
HPQ HP Inc. 31.36B 1.07%
33.44 0.63% 24.10% 17.40%
FFIV F5, Inc. 15.02B 1.05%
256.20 0.70% 25.80% 38.98%
NTNX Nutanix, Inc. 17.27B 1.00%
64.45 -0.19% 33.83% 11.80%
AAPL Apple Inc. 3.90T 1.00%
258.20 1.15% 20.35% 10.81%
PANW Palo Alto Networks, Inc. 124.36B 1.00%
189.51 0.69% 28.92% 8.17%
INTC Intel Corporation 87.99B 0.97%
20.40 0.99% 50.42% 43.30%
CRUS Cirrus Logic, Inc. 5.45B 0.94%
102.47 -0.15% 38.60% 29.18%
SSNC SS&C Technologies Holdings, Inc. 19.01B 0.93%
76.74 1.76% 21.89% 25.14%
HCP HashiCorp, Inc. 7.00B 0.93%
34.24 0.00% 29.66% 21.83%
DLB Dolby Laboratories, Inc. 7.49B 0.92%
78.33 0.91% 24.74% 38.11%
DELL Dell Technologies Inc. 83.16B 0.89%
118.73 -0.08% 36.33% 18.66%
IT Gartner, Inc. 37.79B 0.89%
489.96 0.56% 27.36% 39.53%
NTAP NetApp, Inc. 24.16B 0.88%
118.84 0.64% 24.30% 25.26%
S SentinelOne, Inc. 7.28B 0.86%
22.64 0.94% 39.87% 3.09%
QCOM QUALCOMM Incorporated 177.05B 0.82%
159.36 0.71% 30.09% 16.77%
MTCH Match Group, Inc. 8.34B 0.82%
33.22 1.10% 35.46% 18.50%
MPWR Monolithic Power Systems, Inc. 30.22B 0.75%
619.58 0.37% 51.03% 52.07%
AMAT Applied Materials, Inc. 137.00B 0.74%
168.37 0.54% 33.85% 16.40%
SAIC Science Applications International Corpo... 5.44B 0.73%
111.26 -0.05% 29.55% 26.75%
CACI CACI International Inc 9.03B 0.73%
402.95 -0.51% 30.37% 62.85%
CRM Salesforce, Inc. 328.77B 0.73%
343.54 0.19% 25.28% 8.61%
DAY Dayforce Inc 11.70B 0.71%
74.17 0.24% 36.52% 25.20%
DV DoubleVerify Holdings, Inc. 3.34B 0.69%
19.73 0.82% 48.79% 32.09%
GOOGL Alphabet Inc. 2.41T 0.67%
196.11 0.76% 27.27% 18.65%
GLOB Globant S.A. 9.50B 0.65%
219.46 -0.04% 38.11% 20.60%
LSCC Lattice Semiconductor Corporation 8.40B 0.63%
60.89 1.28% 51.68% 26.32%
APH Amphenol Corporation 86.26B 0.63%
71.55 0.79% 25.51% 29.46%
ADSK Autodesk, Inc. 64.76B 0.63%
301.23 1.26% 25.53% 6.36%
VRSN VeriSign, Inc. 19.36B 0.61%
201.48 0.76% 21.94% 21.38%
IBM International Business Machines Corporat... 207.50B 0.59%
224.41 1.12% 22.16% 23.76%
U Unity Software Inc. 9.23B 0.58%
22.90 2.42% 66.57% 33.12%
ROP Roper Technologies, Inc. 56.63B 0.55%
528.14 0.61% 21.66% 62.84%
TER Teradyne, Inc. 21.17B 0.55%
129.96 1.16% 38.10% 26.32%
TXN Texas Instruments Incorporated 175.55B 0.53%
192.44 1.21% 30.34% 46.53%
KBR KBR, Inc. 7.63B 0.51%
57.23 -0.31% 24.84% 50.43%
ONTO Onto Innovation Inc. 8.53B 0.47%
172.70 -0.90% 43.45% 15.50%
IAC IAC Inc. 3.67B 0.46%
42.57 -0.09% 32.97% 14.48%
SMCI Super Micro Computer, Inc. 20.10B 0.44%
34.33 5.96% 96.58% 27.49%
KD Kyndryl Holdings, Inc. 8.13B 0.44%
34.99 1.69% 33.70% 30.52%
OLED Universal Display Corporation 7.28B 0.41%
153.46 1.33% 37.18% 36.77%
NET Cloudflare, Inc. 38.64B 0.40%
112.58 0.90% 38.13% 6.60%
MCHP Microchip Technology Incorporated 31.45B 0.40%
58.56 1.19% 40.70% 42.50%
PYCR Paycor HCM, Inc. 3.45B 0.39%
19.18 1.37% 46.28% 24.35%
DDOG Datadog, Inc. 50.42B 0.38%
148.40 0.64% 32.75% 6.55%
CRWD CrowdStrike Holdings, Inc. 90.10B 0.38%
365.79 1.19% 37.35% 9.61%
PSTG Pure Storage, Inc. 20.98B 0.37%
64.31 0.80% 37.27% 22.44%
GTLB GitLab Inc. 9.81B 0.34%
60.45 0.73% 41.01% 4.67%
WDAY Workday, Inc. 71.83B 0.32%
269.04 1.38% 26.65% 5.09%
APPF AppFolio, Inc. 9.55B 0.31%
252.67 1.45% 38.26% 50.25%
ANSS ANSYS, Inc. 29.98B 0.31%
342.84 0.98% 28.97% 44.91%
INFA Informatica Inc. 9.41B 0.31%
26.93 1.24% 55.12% 26.51%
AZPN Aspen Technology, Inc. 15.86B 0.31%
250.80 0.50% 16.13% 16.96%
GLW Corning Incorporated 41.01B 0.30%
47.90 0.84% 22.36% 24.68%
GEN Gen Digital Inc. 17.16B 0.30%
27.85 0.58% 23.71% 18.17%
MSFT Microsoft Corporation 3.27T 0.30%
439.33 0.94% 21.00% 14.24%
ALGM Allegro MicroSystems, Inc. 4.10B 0.27%
22.26 -0.45% 57.73% 58.22%
ADI Analog Devices, Inc. 108.24B 0.27%
218.09 1.49% 26.87% 16.55%
MU Micron Technology, Inc. 99.47B 0.25%
89.28 -0.49% 40.00% 18.48%
Total holdings: 104 Recognized Stocks: 103 Others: 1
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