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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 94.31B 3.86%
278.72 3.49% 116.97% 75.49%
PLTR Palantir Technologies Inc. 277.44B 3.16%
117.58 -0.73% 94.29% 71.22%
TOST Toast, Inc. 20.50B 2.00%
35.45 -0.37% 78.07% 68.81%
PEGA Pegasystems Inc. 7.90B 1.98%
92.86 0.85% 60.85% 76.40%
DASH DoorDash, Inc. 82.51B 1.83%
194.72 0.95% 68.75% 71.91%
VRT Vertiv Holdings Co 35.08B 1.78%
92.04 7.80% 89.52% 56.03%
DOCU DocuSign, Inc. 16.62B 1.72%
82.06 0.38% 44.05% 48.08%
GFS GLOBALFOUNDRIES Inc. 19.58B 1.66%
35.41 0.97% 49.74% 57.50%
HPE Hewlett Packard Enterprise Company 21.83B 1.62%
16.62 2.44% 49.09% 36.94%
AVGO Broadcom Inc. 936.63B 1.59%
199.20 3.50% 56.13% 44.25%
META Meta Platforms, Inc. 1.45T 1.59%
574.48 4.64% 57.14% 63.52%
SMAR Smartsheet Inc. (Class A) 1.57%
CTSH Cognizant Technology Solutions Corporati... 37.78B 1.55%
76.64 4.17% 30.49% 53.89%
TWLO Twilio Inc. 15.03B 1.55%
98.07 1.41% 80.31% 70.50%
IPGP IPG Photonics Corporation 2.65B 1.52%
61.93 3.41% 48.80% 73.54%
AVT Avnet, Inc. 4.18B 1.50%
48.36 2.92% 34.81% 46.60%
DXC DXC Technology Company 2.84B 1.50%
15.67 0.93% 44.18% 53.86%
GDDY GoDaddy Inc. 26.51B 1.49%
191.90 1.90% 45.96% 63.78%
PAYC Paycom Software, Inc. 13.30B 1.46%
229.87 1.54% 50.23% 78.13%
FTNT Fortinet, Inc. 80.69B 1.44%
104.94 1.13% 55.90% 64.63%
GWRE Guidewire Software, Inc. 17.25B 1.43%
205.62 0.42% 33.01% 61.88%
JBL Jabil Inc. 16.02B 1.42%
149.21 1.81% 35.87% 57.18%
NOW ServiceNow, Inc. 200.33B 1.40%
967.77 1.34% 55.31% 58.64%
SWKS Skyworks Solutions, Inc. 9.96B 1.40%
64.86 0.90% 42.72% 61.07%
ZM Zoom Video Communications, Inc. 23.67B 1.39%
77.65 0.14% 43.60% 46.39%
ON ON Semiconductor Corporation 16.94B 1.35%
40.14 1.11% 81.14% 67.80%
AMKR Amkor Technology, Inc. 4.37B 1.33%
17.68 1.32% 61.26% 65.11%
ARW Arrow Electronics, Inc. 5.86B 1.32%
113.03 1.50% 41.89% 54.85%
CNXC Concentrix Corporation 3.24B 1.31%
50.75 -0.61% 46.90% 56.05%
NVDA NVIDIA Corporation 2.76T 1.31%
113.13 3.86% 60.98% 40.69%
DNB Dun & Bradstreet Holdings, Inc. 4.00B 1.28%
8.96 -0.11% 65.05% 23.90%
DT Dynatrace, Inc. 14.35B 1.20%
47.94 2.05% 46.83% 51.63%
TYL Tyler Technologies, Inc. 23.40B 1.17%
542.55 -0.14% 33.27% 73.84%
ORCL Oracle Corporation 409.67B 1.16%
146.09 3.82% 48.78% 54.42%
SNX TD SYNNEX Corporation 9.42B 1.16%
112.26 1.32% 25.89% 54.27%
DOX Amdocs Limited 9.97B 1.15%
88.85 0.30% 34.43% 58.37%
MANH Manhattan Associates, Inc. 10.88B 1.14%
179.21 1.03% 47.22% 82.93%
AKAM Akamai Technologies, Inc. 11.88B 1.12%
81.30 0.89% 55.75% 76.97%
DBX Dropbox, Inc. 8.32B 1.10%
28.90 1.23% 50.67% 77.48%
EPAM EPAM Systems, Inc. 9.05B 1.10%
159.74 1.80% 52.01% 83.44%
HPQ HP Inc. 24.02B 1.08%
25.48 -0.37% 50.41% 50.31%
FFIV F5, Inc. 15.34B 1.07%
266.00 0.48% 42.26% 69.78%
RNG RingCentral, Inc. 2.33B 1.03%
25.71 0.82% 70.30% 86.09%
MSTR MicroStrategy Incorporated 106.71B 1.02%
396.03 4.19% 88.08% 23.85%
INTC Intel Corporation 88.05B 1.01%
20.19 0.42% 67.94% 59.47%
AAPL Apple Inc. 3.19T 1.00%
212.12 -0.18% 45.28% 51.12%
PANW Palo Alto Networks, Inc. 123.69B 0.99%
186.81 -0.06% 55.75% 67.14%
NTNX Nutanix, Inc. 18.96B 0.96%
71.11 3.51% 41.73% 68.95%
SSNC SS&C Technologies Holdings, Inc. 18.67B 0.95%
75.76 0.21% 32.61% 64.08%
DLB Dolby Laboratories, Inc. 7.40B 0.95%
76.83 0.05% 35.35% 63.99%
CRUS Cirrus Logic, Inc. 5.13B 0.95%
96.47 0.45% 53.12% 74.35%
HCP Hashicorp, Inc. (Class A) 0.94%
DELL Dell Technologies Inc. 64.81B 0.91%
92.87 1.21% 51.13% 36.50%
IT Gartner, Inc. 32.59B 0.89%
422.94 0.44% 35.05% 77.72%
NTAP NetApp, Inc. 18.59B 0.88%
90.07 0.35% 44.11% 47.60%
S SentinelOne, Inc. 5.87B 0.87%
18.61 0.59% 53.57% 36.64%
QCOM QUALCOMM Incorporated 150.74B 0.84%
136.29 -8.20% 53.30% 54.18%
MTCH Match Group, Inc. 7.43B 0.81%
30.12 1.53% 59.35% 65.93%
MPWR Monolithic Power Systems, Inc. 29.07B 0.76%
607.10 2.36% 76.29% 73.80%
AMAT Applied Materials, Inc. 122.55B 0.75%
150.84 0.09% 52.62% 50.50%
SAIC Science Applications International Corpo... 5.64B 0.75%
119.61 -1.17% 37.00% 40.38%
CACI CACI International Inc 10.11B 0.75%
459.57 0.37% 35.12% 65.25%
CRM Salesforce, Inc. 260.54B 0.72%
271.55 1.06% 41.42% 48.09%
DAY Dayforce Inc 9.34B 0.70%
58.99 1.94% 48.29% 67.46%
DV DoubleVerify Holdings, Inc. 2.16B 0.68%
13.29 0.19% 46.88% 89.03%
GOOGL Alphabet Inc. 1.96T 0.68%
160.39 1.00% 48.02% 60.85%
VRSN VeriSign, Inc. 26.23B 0.65%
279.36 -0.98% 27.18% 46.89%
GLOB Globant S.A. 5.19B 0.64%
117.76 0.16% 44.31% 77.11%
ADSK Autodesk, Inc. 58.80B 0.64%
276.06 0.66% 35.62% 40.56%
LSCC Lattice Semiconductor Corporation 6.88B 0.63%
49.98 2.15% 60.92% 62.51%
APH Amphenol Corporation 95.35B 0.63%
78.83 2.44% 36.24% 57.52%
IBM International Business Machines Corporat... 222.65B 0.59%
239.56 -0.93% 45.13% 58.38%
U Unity Software Inc. 8.86B 0.59%
21.33 1.23% 82.70% 47.70%
TER Teradyne, Inc. 11.98B 0.56%
74.47 0.34% 55.11% 64.90%
ROP Roper Technologies, Inc. 60.16B 0.55%
560.22 0.02% 24.00% 65.43%
TXN Texas Instruments Incorporated 145.57B 0.54%
160.24 0.12% 49.26% 51.85%
KBR KBR, Inc. 6.87B 0.53%
52.99 0.33% 31.80% 66.51%
ONTO Onto Innovation Inc. 6.03B 0.48%
123.54 1.29% 65.37% 77.95%
IAC IAC InterActive Corp. 2.82B 0.48%
35.22 0.80% 42.11% 74.93%
KD Kyndryl Holdings, Inc. 7.63B 0.45%
32.80 1.17% 56.23% 75.97%
SMCI Super Micro Computer, Inc. 19.68B 0.43%
32.97 3.48% 100.52% 30.02%
MCHP Microchip Technology Incorporated 24.96B 0.42%
46.41 0.72% 66.44% 61.27%
OLED Universal Display Corporation 6.75B 0.41%
141.95 12.99% 57.81% 75.40%
NET Cloudflare, Inc. 43.23B 0.39%
124.55 3.12% 71.51% 59.16%
PYCR Paycor HCM, Inc. 0.39%
DDOG Datadog, Inc. 36.29B 0.37%
105.23 3.01% 84.20% 88.88%
PSTG Pure Storage, Inc. 15.32B 0.36%
47.00 3.62% 52.14% 61.46%
CRWD CrowdStrike Holdings, Inc. 108.05B 0.36%
435.89 1.64% 51.97% 43.53%
GTLB GitLab Inc. 7.73B 0.32%
47.16 1.05% 61.14% 51.57%
ANSS ANSYS, Inc. 28.04B 0.31%
319.96 -0.60% 28.99% 69.32%
WDAY Workday, Inc. 66.14B 0.31%
248.65 1.49% 46.11% 57.94%
GLW Corning Incorporated 38.48B 0.31%
44.91 1.19% 48.15% 60.02%
APPF AppFolio, Inc. 7.38B 0.31%
204.74 -0.86% 57.15% 83.06%
AZPN Aspen Technology, Inc. 0.31%
INFA Informatica Inc. 6.62B 0.30%
19.09 1.35% 66.18% 70.19%
GEN Gen Digital Inc. 15.87B 0.30%
25.75 -0.48% 39.74% 73.26%
MSFT Microsoft Corporation 3.18T 0.29%
427.81 8.24% 37.50% 54.08%
ALGM Allegro MicroSystems, Inc. 3.50B 0.28%
19.00 -0.37% 68.21% 74.21%
ADI Analog Devices, Inc. 97.03B 0.27%
195.64 0.37% 49.57% 52.37%
KLAC KLA Corporation 91.18B 0.24%
686.13 -2.36% 43.41% 50.42%
Total holdings: 104 Recognized Stocks: 99 Others: 5
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