Fund holdings · First Trust Technology AlphaDEX Fund

FXL holdings: all 110 positions

FXL held 110 positions as of Oct 13, 2026. Everpure, Inc. (Class A) is the largest at 1.77%; the top 10 are 16.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

P 1.77%110 positionsONTO 0.25%

16.3%

top 10 together

1.77%

largest position

positions under 1%

Every position

110 of 110 · click a column to sort

FXL’s 110 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Everpure, Inc. (Class A)	P	1.77%
2	Atlassian Corporation (Class A)	TEAM	1.71%
3	NetApp, Inc.	NTAP	1.68%
4	PTC Inc.	PTC	1.63%
5	Zoom Communications, Inc. (Class A)	ZM	1.60%
6	NIQ Global Intelligence Plc	NIQ	1.59%
7	Cognizant Technology Solutions Corporation	CTSH	1.58%
8	Dell Technologies Inc. (Class C)	DELL	1.57%
9	EPAM Systems, Inc.	EPAM	1.57%
10	Fortinet, Inc.	FTNT	1.57%
11	Mobility Global Inc.	MBGL	1.56%
12	RingCentral, Inc. (Class A)	RNG	1.55%
13	Snowflake Inc. (Class A)	SNOW	1.55%
14	Rubrik, Inc. (Class A)	RBRK	1.53%
15	SentinelOne, Inc. (Class A)	S	1.49%
16	Cloudflare, Inc. (Class A)	NET	1.48%
17	Palo Alto Networks, Inc.	PANW	1.47%
18	Advanced Micro Devices, Inc.	AMD	1.46%
19	CrowdStrike Holdings, Inc. (Class A)	CRWD	1.46%
20	Sanmina Corporation	SANM	1.45%
21	People Inc.	PPLI	1.44%
22	Twilio Inc. (Class A)	TWLO	1.42%
23	Super Micro Computer, Inc.	SMCI	1.40%
24	Dynatrace, Inc.	DT	1.32%
25	Palantir Technologies Inc. (Class A)	PLTR	1.32%
26	MongoDB, Inc.	MDB	1.26%
27	Meta Platforms, Inc. (Class A)	META	1.24%
28	Roper Technologies, Inc.	ROP	1.24%
29	Analog Devices, Inc.	ADI	1.23%
30	Amdocs Limited	DOX	1.22%
31	Datadog, Inc. (Class A)	DDOG	1.22%
32	Apple Inc.	AAPL	1.21%
33	Elastic N.V.	ESTC	1.21%
34	Amphenol Corporation	APH	1.20%
35	Marvell Technology, Inc.	MRVL	1.20%
36	KBR, Inc.	KBR	1.19%
37	NVIDIA Corporation	NVDA	1.18%
38	Leidos Holdings, Inc.	LDOS	1.16%
39	Universal Display Corporation	OLED	1.16%
40	Semtech Corporation	SMTC	1.14%
41	Cirrus Logic, Inc.	CRUS	1.06%
42	Micron Technology, Inc.	MU	1.06%
43	Sitime Corporation	SITM	1.05%
44	Maplebear Inc. (Instacart)	CART	1.02%
45	FormFactor, Inc.	FORM	1.01%
46	Jabil Inc.	JBL	0.98%
47	Intuit Inc.	INTU	0.97%
48	Gen Digital Inc.	GEN	0.96%
49	Samsara Inc. (Class A)	IOT	0.96%
50	DocuSign, Inc.	DOCU	0.95%
51	Microsoft Corporation	MSFT	0.94%
52	Toast, Inc. (Class A)	TOST	0.94%
53	Ingram Micro Holding Corporation	INGM	0.93%
54	Science Applications International Corporation	SAIC	0.92%
55	Alphabet Inc. (Class A)	GOOGL	0.91%
56	Texas Instruments Incorporated	TXN	0.91%
57	Adobe Incorporated	ADBE	0.87%
58	Monolithic Power Systems, Inc.	MPWR	0.87%
59	Workday, Inc. (Class A)	WDAY	0.86%
60	DigitalOcean Holdings, Inc.	DOCN	0.85%
61	Teradyne, Inc.	TER	0.84%
62	TTM Technologies, Inc.	TTMI	0.84%
63	Astera Labs, Inc.	ALAB	0.81%
64	Amkor Technology, Inc.	AMKR	0.80%
65	Sandisk Corporation	SNDK	0.75%
66	Western Digital Corporation	WDC	0.74%
67	Zscaler, Inc.	ZS	0.68%
68	Manhattan Associates, Inc.	MANH	0.66%
69	GoDaddy Inc. (Class A)	GDDY	0.64%
70	Kyndryl Holdings, Inc.	KD	0.64%
71	MACOM Technology Solutions Holdings, Inc.	MTSI	0.64%
72	Parsons Corporation	PSN	0.63%
73	DoorDash, Inc. (Class A)	DASH	0.62%
74	SS&C Technologies Holdings, Inc.	SSNC	0.62%
75	Nutanix, Inc. (Class A)	NTNX	0.61%
76	Salesforce, Inc.	CRM	0.61%
77	ServiceNow, Inc.	NOW	0.61%
78	UiPath, Inc. (Class A)	PATH	0.61%
79	Arrow Electronics, Inc.	ARW	0.60%
80	Broadcom Inc.	AVGO	0.60%
81	Credo Technology Group Holding Ltd	CRDO	0.60%
82	AppFolio, Inc. (Class A)	APPF	0.59%
83	Coherent Corp.	COHR	0.59%
84	Dolby Laboratories, Inc.	DLB	0.59%
85	GLOBALFOUNDRIES Inc.	GFS	0.58%
86	Lattice Semiconductor Corporation	LSCC	0.57%
87	Microchip Technology Incorporated	MCHP	0.56%
88	Lam Research Corporation	LRCX	0.54%
89	CDW Corporation	CDW	0.35%
90	Hewlett Packard Enterprise Company	HPE	0.32%
91	Procore Technologies, Inc.	PCOR	0.32%
92	TD SYNNEX Corporation	SNX	0.32%
93	Dropbox, Inc. (Class A)	DBX	0.31%
94	Entegris, Inc.	ENTG	0.31%
95	Gartner, Inc.	IT	0.31%
96	International Business Machines Corporation	IBM	0.31%
97	Match Group Inc.	MTCH	0.31%
98	CACI International Inc.	CACI	0.30%
99	Pegasystems Inc.	PEGA	0.30%
100	Avnet, Inc.	AVT	0.29%
101	Corning Incorporated	GLW	0.29%
102	Akamai Technologies, Inc.	AKAM	0.28%
103	Figure Technology Solutions, Inc. (Class A)	FIGR	0.28%
104	KLA Corporation	KLAC	0.28%
105	QUALCOMM Incorporated	QCOM	0.28%
106	Allegro Microsystems, Inc.	ALGM	0.27%
107	Applied Materials, Inc.	AMAT	0.27%
108	Skyworks Solutions, Inc.	SWKS	0.26%
109	IREN Ltd.	IREN	0.25%
110	Onto Innovation Inc.	ONTO	0.25%
	US Dollar		0.09%
	Cash and other net assets		0.03%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Technology AlphaDEX Fund

Positions110

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together16.3%

Cash and other net assets0.12%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FXL fund page→Overlap of FXL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FXL, data as of Oct 13, 2026. https://etfiq.com/funds/fxl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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