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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 91.95B 3.86%
270.48 4.18% 91.97% 91.55%
PLTR Palantir Technologies Inc. 199.14B 3.16%
84.91 5.53% 79.41% 85.40%
TOST Toast, Inc. 19.96B 2.00%
34.72 1.76% 52.15% 32.82%
PEGA Pegasystems Inc. 6.53B 1.98%
75.98 -1.14% 60.85% 57.30%
DASH DoorDash, Inc. 74.81B 1.83%
178.08 -1.13% 49.85% 50.90%
VRT Vertiv Holdings Co 32.38B 1.78%
85.04 3.66% 71.89% 80.22%
DOCU DocuSign, Inc. 16.13B 1.72%
79.83 0.08% 55.27% 91.82%
GFS GLOBALFOUNDRIES Inc. 22.22B 1.66%
40.00 4.19% 49.74% 46.95%
HPE Hewlett Packard Enterprise Company 20.77B 1.62%
15.81 -11.97% 42.20% 35.07%
AVGO Broadcom Inc. 916.69B 1.59%
194.96 8.64% 52.95% 60.28%
META Meta Platforms, Inc. 1.59T 1.59%
625.66 -0.36% 41.03% 38.59%
SMAR Smartsheet Inc. (Class A) 1.57%
CTSH Cognizant Technology Solutions Corporati... 41.17B 1.55%
83.23 -0.39% 30.49% 55.43%
TWLO Twilio Inc. 16.19B 1.55%
106.08 -2.51% 47.89% 53.30%
IPGP IPG Photonics Corporation 2.68B 1.52%
63.04 0.74% 48.80% 66.20%
AVT Avnet, Inc. 4.36B 1.50%
50.44 2.62% 34.81% 36.91%
DXC DXC Technology Company 3.37B 1.50%
18.62 3.73% 44.18% 23.24%
GDDY GoDaddy Inc. 24.78B 1.49%
175.28 1.83% 33.27% 52.39%
PAYC Paycom Software, Inc. 12.20B 1.46%
213.02 4.62% 50.23% 31.50%
FTNT Fortinet, Inc. 77.88B 1.44%
101.28 -0.43% 36.16% 36.51%
GWRE Guidewire Software, Inc. 14.47B 1.43%
173.24 -7.35% 33.01% 39.02%
JBL Jabil Inc. 15.33B 1.42%
139.95 1.23% 35.87% 91.70%
NOW ServiceNow, Inc. 175.23B 1.40%
850.63 -1.90% 39.41% 63.25%
SWKS Skyworks Solutions, Inc. 11.67B 1.40%
72.61 8.49% 42.72% 40.25%
ZM Zoom Video Communications, Inc. 23.15B 1.39%
75.98 0.66% 34.17% 22.38%
ON ON Semiconductor Corporation 19.13B 1.35%
45.40 3.46% 52.92% 69.01%
AMKR Amkor Technology, Inc. 5.12B 1.33%
20.74 3.96% 61.26% 42.80%
ARW Arrow Electronics, Inc. 5.70B 1.32%
109.34 3.27% 41.89% 42.82%
CNXC Concentrix Corporation 3.03B 1.31%
47.10 5.53% 46.90% 69.39%
NVDA NVIDIA Corporation 2.75T 1.31%
112.69 1.92% 61.54% 44.48%
DNB Dun & Bradstreet Holdings, Inc. 3.89B 1.28%
8.81 3.16% 65.05% 84.18%
DT Dynatrace, Inc. 15.63B 1.20%
52.21 -2.56% 46.83% 21.39%
TYL Tyler Technologies, Inc. 25.29B 1.17%
588.01 -3.12% 33.27% 51.51%
ORCL Oracle Corporation 433.98B 1.16%
155.16 2.80% 55.66% 95.46%
SNX TD SYNNEX Corporation 10.91B 1.16%
129.32 0.02% 25.89% 67.25%
DOX Amdocs Limited 10.15B 1.15%
90.46 2.25% 34.43% 39.86%
MANH Manhattan Associates, Inc. 10.44B 1.14%
170.73 0.99% 47.22% 69.10%
AKAM Akamai Technologies, Inc. 13.16B 1.12%
87.52 5.69% 32.60% 27.34%
DBX Dropbox, Inc. 7.97B 1.10%
26.42 3.08% 32.45% 33.45%
EPAM EPAM Systems, Inc. 11.31B 1.10%
198.80 0.78% 52.01% 27.18%
HPQ HP Inc. 28.79B 1.08%
30.54 1.90% 31.37% 39.45%
FFIV F5, Inc. 15.89B 1.07%
275.63 -0.05% 42.26% 58.91%
RNG RingCentral, Inc. 2.54B 1.03%
28.04 0.36% 54.20% 66.28%
MSTR MicroStrategy Incorporated 74.32B 1.02%
287.18 -5.57% 114.22% 40.11%
INTC Intel Corporation 89.37B 1.01%
20.64 -0.53% 61.68% 70.17%
AAPL Apple Inc. 3.59T 1.00%
239.07 1.59% 31.56% 56.31%
PANW Palo Alto Networks, Inc. 119.79B 0.99%
180.93 0.89% 40.02% 39.63%
NTNX Nutanix, Inc. 18.86B 0.96%
70.41 -1.33% 41.73% 49.45%
SSNC SS&C Technologies Holdings, Inc. 21.16B 0.95%
85.86 1.53% 32.61% 38.14%
DLB Dolby Laboratories, Inc. 8.03B 0.95%
83.35 1.03% 35.35% 48.04%
CRUS Cirrus Logic, Inc. 5.79B 0.95%
108.92 5.80% 53.12% 38.74%
HCP HashiCorp, Inc. 7.11B 0.94%
34.78 0.00% 41.98% 12.05%
DELL Dell Technologies Inc. 64.16B 0.91%
91.46 -1.68% 50.12% 30.92%
IT Gartner, Inc. 37.03B 0.89%
482.10 -0.20% 35.05% 48.73%
NTAP NetApp, Inc. 19.07B 0.88%
93.77 2.08% 36.24% 55.76%
S SentinelOne, Inc. 6.38B 0.87%
19.84 -0.30% 73.70% 53.20%
QCOM QUALCOMM Incorporated 178.31B 0.84%
161.22 3.32% 36.53% 39.01%
MTCH Match Group, Inc. 8.17B 0.81%
32.62 4.12% 37.80% 26.91%
MPWR Monolithic Power Systems, Inc. 28.57B 0.76%
596.79 5.50% 76.29% 53.13%
AMAT Applied Materials, Inc. 126.48B 0.75%
155.68 2.73% 43.63% 44.88%
SAIC Science Applications International Corpo... 5.44B 0.75%
111.25 8.90% 37.00% 90.68%
CACI CACI International Inc 8.68B 0.75%
387.17 7.86% 35.12% 91.61%
CRM Salesforce, Inc. 271.86B 0.72%
282.89 -1.10% 36.08% 38.62%
DAY Dayforce Inc 8.81B 0.70%
55.42 1.37% 48.29% 47.58%
DV DoubleVerify Holdings, Inc. 2.50B 0.68%
15.08 0.33% 46.88% 44.51%
GOOGL Alphabet Inc. 2.13T 0.68%
173.86 0.88% 34.70% 45.68%
VRSN VeriSign, Inc. 22.75B 0.65%
240.47 0.22% 27.18% 35.72%
GLOB Globant S.A. 6.18B 0.64%
140.36 -0.25% 44.31% 55.02%
ADSK Autodesk, Inc. 55.85B 0.64%
259.75 -0.25% 32.31% 32.06%
LSCC Lattice Semiconductor Corporation 8.79B 0.63%
63.78 4.59% 60.92% 42.63%
APH Amphenol Corporation 76.21B 0.63%
62.93 1.91% 36.24% 68.71%
IBM International Business Machines Corporat... 242.52B 0.59%
261.54 5.17% 26.71% 46.63%
U Unity Software Inc. 9.91B 0.59%
24.19 4.45% 72.52% 31.84%
TER Teradyne, Inc. 17.55B 0.56%
108.54 2.99% 55.11% 65.37%
ROP Roper Technologies, Inc. 63.18B 0.55%
588.38 0.02% 24.00% 52.61%
TXN Texas Instruments Incorporated 173.44B 0.54%
190.52 0.62% 34.69% 64.07%
KBR KBR, Inc. 6.87B 0.53%
51.84 3.60% 31.80% 69.65%
ONTO Onto Innovation Inc. 6.54B 0.48%
132.82 -1.07% 65.37% 49.51%
IAC IAC Inc. 3.67B 0.48%
44.09 -0.32% 42.11% 41.04%
KD Kyndryl Holdings, Inc. 8.26B 0.45%
35.48 0.08% 56.23% 52.16%
SMCI Super Micro Computer, Inc. 22.69B 0.43%
38.24 3.21% 105.19% 33.27%
MCHP Microchip Technology Incorporated 32.15B 0.42%
59.77 2.59% 46.78% 61.82%
OLED Universal Display Corporation 7.58B 0.41%
159.74 6.42% 57.81% 49.44%
NET Cloudflare, Inc. 43.74B 0.39%
126.75 -3.26% 60.11% 50.32%
PYCR Paycor HCM, Inc. 4.06B 0.39%
22.33 -0.04% 28.81% 8.53%
DDOG Datadog, Inc. 37.58B 0.37%
109.63 -1.64% 47.69% 37.52%
PSTG Pure Storage, Inc. 16.06B 0.36%
49.22 0.61% 52.14% 59.88%
CRWD CrowdStrike Holdings, Inc. 82.14B 0.36%
333.50 -4.09% 50.88% 40.52%
GTLB GitLab Inc. 9.06B 0.32%
56.38 -3.21% 50.97% 33.47%
ANSS ANSYS, Inc. 28.54B 0.31%
325.61 0.14% 28.99% 72.31%
WDAY Workday, Inc. 67.00B 0.31%
252.38 -0.54% 34.75% 28.63%
GLW Corning Incorporated 39.34B 0.31%
45.93 0.92% 38.09% 85.41%
APPF AppFolio, Inc. 8.04B 0.31%
220.89 0.35% 57.15% 51.32%
AZPN Aspen Technology, Inc. 16.79B 0.31%
265.25 0.09% 7.72% 16.91%
INFA Informatica Inc. 6.42B 0.30%
18.53 1.26% 66.18% 39.69%
GEN Gen Digital Inc. 17.39B 0.30%
28.21 3.22% 39.74% 29.61%
MSFT Microsoft Corporation 2.92T 0.29%
393.31 -0.90% 29.27% 54.00%
ALGM Allegro MicroSystems, Inc. 5.10B 0.28%
27.71 -2.12% 68.21% 62.26%
ADI Analog Devices, Inc. 112.02B 0.27%
225.86 1.39% 34.06% 38.38%
KLAC KLA Corporation 94.52B 0.24%
711.29 2.77% 43.41% 46.30%
Total holdings: 104 Recognized Stocks: 102 Others: 2
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