FXL ETF
First Trust Technology AlphaDEX Fund
CTSH is FXL's largest holding at 2.19% of the fund as of Oct 2, 2026. FXL is First Trust Technology AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Cognizant Tech Solutions-aInfo Tech · IT Services | 2.19% | 2.2% | 1,089,361 | $63.74M | -8.5K | Info Tech | IT Services |
| 2 |  E | Epam Systems, Inc.Info Tech · IT Services | 1.98% | 4.2% | 531,707 | $57.58M | -4.2K | Info Tech | IT Services |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  D | Dell Technologies -C | 1.89% | 6.1% | 97,785 | $55.01M | |||
| 4 |  P | Ptc Inc | 1.84% | 7.9% | 371,368 | $53.49M | |||
| 5 |  R | Ringcentral Inc, Class A | 1.75% | 9.6% | 649,426 | $50.84M | |||
| 6 | — | Amdocs Limited | 1.67% | 11.3% | 834,803 | $48.52M | |||
| 7 |  L | Leidos Holdings Inc | 1.66% | 13.0% | 409,740 | $48.24M | |||
| 8 |  T | Twilio Inc. Class A | 1.66% | 14.6% | 163,586 | $48.19M | |||
| 9 |  C | Crowdstrike holdings inc - a | 1.64% | 16.3% | 176,917 | $47.77M | |||
| 10 |  A | Advanced Micro Devices | 1.58% | 17.9% | 72,631 | $46.04M | |||
| 11 | — | Zoom Video Communications Inc. Class A | 1.56% | 19.4% | 488,830 | $45.40M | |||
| 12 |  P | Pure Storage, Inc. Class A | 1.55% | 21.0% | 321,290 | $45.03M | |||
| 13 |  S | Semtech Corp | 1.40% | 22.4% | 208,542 | $40.64M | |||
| 14 |  S | Sitime Corp | 1.38% | 23.7% | 56,590 | $40.15M | |||
| 15 |  F | Fortinet Inc | 1.37% | 25.1% | 219,715 | $39.76M | |||
| 16 |  P | Palo Alto Networks Inc | 1.37% | 26.5% | 98,976 | $39.91M | |||
| 17 |  M | Micron Technology Inc . | 1.35% | 27.8% | 36,550 | $39.29M | |||
| 18 |  A | Adobe Inc | 1.34% | 29.2% | 164,630 | $39.13M | |||
| 19 |  T | Teradyne Inc | 1.34% | 30.5% | 87,201 | $39.16M | |||
| 20 |  M | Marvell Technology Group Ltd. | 1.32% | 31.8% | 141,632 | $38.56M | |||
| 21 |  S | Sanmina Corp | 1.31% | 33.1% | 166,712 | $38.18M | |||
| 22 |  C | Salesforce Inc | 1.30% | 34.4% | 161,588 | $37.92M | |||
| 23 |  S | Super Micro Computer, Inc. | 1.30% | 35.7% | 863,095 | $37.71M | |||
| 24 |  N | Netapp Inc | 1.27% | 37.0% | 163,573 | $37.01M | |||
| 25 |  D | Datadog Inc. Class A | 1.23% | 38.2% | 129,638 | $35.94M | |||
| 26 |  A | Analog Devices Inc | 1.22% | 39.5% | 84,983 | $35.45M | |||
| 27 |  M | Monolithic Power Systems Inc | 1.21% | 40.7% | 24,418 | $35.16M | |||
| 28 |  S | Snowflake Inc | 1.17% | 41.8% | 99,468 | $33.92M | |||
| 29 |  C | Credo Technology Group Holding Ltd Ordinary Shares | 1.17% | 43.0% | 155,142 | $33.92M | |||
| 30 |  L | Lam Research Corp | 1.16% | 44.2% | 97,366 | $33.83M | |||
| 31 |  K | Kbr Inc | 1.15% | 45.3% | 977,493 | $33.47M | |||
| 32 |  A | Amphenol Corp. - Cl A | 1.14% | 46.5% | 382,854 | $33.29M | |||
| 33 |  J | Jabil, Inc. | 1.14% | 47.6% | 109,451 | $33.32M | |||
| 34 |  S | Ss&C Technologies Holdings Inc. | 1.10% | 48.7% | 407,970 | $32.04M | |||
| 35 |  S | Sandisk | 1.10% | 49.8% | 18,557 | $31.92M | |||
| 36 |  S | Skyworks Solutions Inccommon Stock | 1.09% | 50.9% | 373,373 | $31.75M | |||
| 37 |  F | Formfactor, Inc. | 1.08% | 52.0% | 211,046 | $31.48M | |||
| 38 | — | IREN Limited Ordinary Shares | 1.06% | 53.0% | 738,088 | $30.82M | |||
| 39 |  A | Astera Labs, Inc. | 1.05% | 54.1% | 87,347 | $30.60M | |||
| 40 | — | Uipath Inc Ser A-1 Pc Pp | 1.05% | 55.1% | 2,328,850 | $30.55M | |||
| 41 |  D | Digitalocean Holdings Inc | 1.03% | 56.2% | 214,946 | $30.11M | |||
| 42 |  L | Lattice Semiconductor Corp. | 1.02% | 57.2% | 220,664 | $29.57M | |||
| 43 |  P | Paycom Software | 1.02% | 58.2% | 134,279 | $29.67M | |||
| 44 |  T | Ttm Technologies Inc | 1.02% | 59.2% | 225,595 | $29.75M | |||
| 45 |  C | Coherent, Inc | 0.99% | 60.2% | 85,563 | $28.84M | |||
| 46 |  S | Science Applications International Corp | 0.99% | 61.2% | 229,279 | $28.72M | |||
| 47 | — | Macom Tech Solutions Holdings Inc | 0.98% | 62.2% | 88,737 | $28.54M | |||
| 48 |  R | Rambus Inc | 0.98% | 63.2% | 254,278 | $28.47M | |||
| 49 |  D | Dolby Laboratories Inc. | 0.97% | 64.1% | 481,448 | $28.35M | |||
| 50 |  A | Advanced Energy Industries Inc. | 0.95% | 65.1% | 90,522 | $27.54M | |||
| More holdings · Pro | |||||||||
FXL ETF All Holdings
FXL holdings total 222 positions. The top 10 holdings account for 17.9% of the fund, led by COGNIZANT TECH SOLUTIONS-A at 2.2%, Epam Systems, Inc. at 2.0%, Dell Technologies -C at 1.9%.
FXL portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Information Technology at 83.9%.
FXL sectors provide a detailed breakdown. FXL overlap shows how holdings compare to other funds in your portfolio.
FXL ETF Holdings
111 of 222 holdings
- 1
COGNIZANT TECH SOLUTIONS-A
CTSHInformation Technology2.19% - 2
Epam Systems, Inc.
EPAMInformation Technology1.98% - 3
Dell Technologies -C
DELLInformation Technology1.89% - 4
Ptc Inc
PTCInformation Technology1.84% - 5
Ringcentral Inc, Class A
RNGInformation Technology1.75% - 6
Amdocs Limited
DOX:LNUnknown1.67% - 7
Leidos Holdings Inc
LDOSIndustrials1.66% - 8
Twilio Inc. Class A
TWLOInformation Technology1.66% - 9
crowdstrike holdings inc - a
CRWDInformation Technology1.64% - 10
Advanced Micro Devices
AMDInformation Technology1.58% - 11
Zoom Video Communications Inc. Class A
ZMInformation Technology1.56% - 12
Pure Storage, Inc. Class A
PSTGInformation Technology1.55% - 13
Semtech Corp
SMTCInformation Technology1.40% - 14
Sitime Corp
SITMInformation Technology1.38% - 15
Fortinet Inc
FTNTInformation Technology1.37% - 16
Palo Alto Networks Inc
PANWInformation Technology1.37% - 17
Micron Technology Inc .
MUInformation Technology1.35% - 18
Adobe Inc
ADBEInformation Technology1.34% - 19
Teradyne Inc
TERInformation Technology1.34% - 20
Marvell Technology Group Ltd.
MRVLInformation Technology1.32% - 21
Sanmina Corp
SANMInformation Technology1.31% - 22
Salesforce Inc
CRMInformation Technology1.30% - 23
Super Micro Computer, Inc.
SMCIInformation Technology1.30% - 24
Netapp Inc
NTAPInformation Technology1.27% - 25
Datadog Inc. Class A
DDOGInformation Technology1.23% - 26
Analog Devices Inc
ADIInformation Technology1.22% - 27
Monolithic Power Systems Inc
MPWRInformation Technology1.21% - 28
Snowflake Inc
SNOWInformation Technology1.17% - 29
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology1.17% - 30
Lam Research Corporation
LRCXInformation Technology1.16% - 31
Kbr Inc
KBRIndustrials1.15% - 32
Amphenol Corp. - Cl A
APHInformation Technology1.14% - 33
Jabil, Inc.
JBLInformation Technology1.14% - 34
Ss&C Technologies Holdings Inc.
SSNCInformation Technology1.10% - 35
Sandisk
SNDKInformation Technology1.10% - 36
Skyworks Solutions Inccommon Stock
SWKSInformation Technology1.09% - 37
Formfactor, Inc.
FORMInformation Technology1.08% - 38
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary1.06% - 39
Astera Labs, Inc.
ALABUnknown1.05% - 40
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology1.05% - 41
Digitalocean Holdings Inc
DOCNInformation Technology1.03% - 42
Lattice Semiconductor Corp.
LSCCInformation Technology1.02% - 43
Paycom Software
PAYCInformation Technology1.02% - 44
Ttm Technologies Inc
TTMIInformation Technology1.02% - 45
Coherent, Inc
COHRInformation Technology0.99% - 46
Science Applications International Corp
SAICInformation Technology0.99% - 47
Macom Tech Solutions Hldgs Inc Com
MTSIInformation Technology0.98% - 48
Rambus Inc
RMBSInformation Technology0.98% - 49
Dolby Laboratories Inc.
DLBInformation Technology0.97% - 50
Advanced Energy Industries Inc.
AEISInformation Technology0.95% - 51
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.95% - 52
Intuit Inc
INTUInformation Technology0.94% - 53
Western Digital Corp
WDCInformation Technology0.94% - 54
Corning Inc
GLWMaterials0.93% - 55
ROPER TECHNOLOGIES INC
ROPIndustrials0.91% - 56
Terawulf Inc
WULFInformation Technology0.91% - 57
Kyndryl Hldgs Inc
KDInformation Technology0.89% - 58
Vertiv Group Corp
VRTIndustrials0.87% - 59
SentinelOne Inc
SInformation Technology0.86% - 60
Texas Instruments, Inc
TXNInformation Technology0.86% - 61
Alphabet Inc Cl A
GOOGLCommunication Services0.84% - 62
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.82% - 63
Universal Display Corporation
OLEDMaterials0.81% - 64
Entegris, Inc.
ENTGMaterials0.80% - 65
Microsoft Corp
MSFTInformation Technology0.80% - 66
Kla Corp
KLACInformation Technology0.79% - 67
Caci International Inc
CACIInformation Technology0.77% - 68
Meta Platforms Inc Class A
METACommunication Services0.75% - 69
Onto Innovation Inc
ONTOInformation Technology0.75% - 70
Fabrinet
FNInformation Technology0.72% - 71
Cirrus Logic Inc
CRUSInformation Technology0.71% - 72
Qorvo Inc.
QRVOInformation Technology0.71% - 73
NVIDIA Corporation
NVDAInformation Technology0.68% - 74
Allegro Microsystems, Inc.
ALGMInformation Technology0.66% - 75
Arrow Electronics Inc.
ARWInformation Technology0.66% - 76
Pegasystems, Inc.
PEGAInformation Technology0.66% - 77
Applied Materials Inc Com
AMATInformation Technology0.65% - 78
Mongodb, Inc.
MDBInformation Technology0.62% - 79
Ingram Micro Holding
INGMIndustrials0.60% - 80
Qualcomm Inc
QCOMInformation Technology0.58% - 81
Broadcom Inc
AVGOInformation Technology0.54% - 82
Cadence Design Sys. Inc
CDNSInformation Technology0.54% - 83
Maplebear Inc
CARTConsumer Discretionary0.54% - 84
Coreweave Inc Cl A
CRWVInformation Technology0.52% - 85
People
PPLICommunication Services0.52% - 86
Microchip Technology Inc
MCHPInformation Technology0.52% - 87
On Semiconductor
ONInformation Technology0.52% - 88
Niq Global Intelligence Plc
NIQ:IEIndustrials0.52% - 89
Gen Digital Inc
GENInformation Technology0.51% - 90
Docusign Inc Common
DOCUInformation Technology0.45% - 91
Hewlett Packard Enterprise.
HPEInformation Technology0.45% - 92
Rubrik Inc Class A Shares
RBRKInformation Technology0.43% - 93
HP Inc
HPQInformation Technology0.42% - 94
Dynatrace Llc
DTInformation Technology0.39% - 95
Ccc Intelligent Solutions Holdings Inc. Common Stock
CCCInformation Technology0.37% - 96
Dropbox Inc. Class A
DBXInformation Technology0.36% - 97
Avnet Inc
AVTInformation Technology0.35% - 98
Apple, Inc
AAPLInformation Technology0.33% - 99
F5 Inc
FFIVInformation Technology0.32% - 100
Tyler Technologies Inc
TYLInformation Technology0.32% - 101
Match Group Inc.
MTCHCommunication Services0.31% - 102
Doordash Inc - A
DASHConsumer Discretionary0.30% - 103
Synnex Corp
SNXInformation Technology0.30% - 104
Akamai Technologies Inc.
AKAMCommunication Services0.27% - 105
Cdw Corp/De
CDWInformation Technology0.27% - 106
Reddit Inc Series C Pc Pp
RDDTCommunication Services0.25% - 107
Intl Business Machines Corp
IBMInformation Technology0.23% - 108
Parsons Corporation Com
PSNIndustrials0.23% - 109
Amkor Technology, Inc.
AMKRInformation Technology0.19% - 110
AppLovin Corp. Com Cl A
APPInformation Technology0.15% - 111
USD
Other0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | COGNIZANT TECH SOLUTIONS-A | CTSH | 2.190% | ||
| 2 | Epam Systems, Inc. | EPAM | 1.980% | ||
| 3 | Dell Technologies -C | DELL | 1.890% | ||
| 4 | Ptc Inc | PTC | 1.840% | ||
| 5 | Ringcentral Inc, Class A | RNG | 1.750% | ||
| 6 | Amdocs Limited | DOX:LN | 1.670% | ||
| 7 | Leidos Holdings Inc | LDOS | 1.660% | ||
| 8 | Twilio Inc. Class A | TWLO | 1.660% | ||
| 9 | crowdstrike holdings inc - a | CRWD | 1.640% | ||
| 10 | Advanced Micro Devices | AMD | 1.580% | ||
| 11 | Zoom Video Communications Inc. Class A | ZM | 1.560% | ||
| 12 | Pure Storage, Inc. Class A | PSTG | 1.550% | ||
| 13 | Semtech Corp | SMTC | 1.400% | ||
| 14 | Sitime Corp | SITM | 1.380% | ||
| 15 | Fortinet Inc | FTNT | 1.370% | ||
| 16 | Palo Alto Networks Inc | PANW | 1.370% | ||
| 17 | Micron Technology Inc . | MU | 1.350% | ||
| 18 | Adobe Inc | ADBE | 1.340% | ||
| 19 | Teradyne Inc | TER | 1.340% | ||
| 20 | Marvell Technology Group Ltd. | MRVL | 1.320% | ||
| 21 | Sanmina Corp | SANM | 1.310% | ||
| 22 | Salesforce Inc | CRM | 1.300% | ||
| 23 | Super Micro Computer, Inc. | SMCI | 1.300% | ||
| 24 | Netapp Inc | NTAP | 1.270% | ||
| 25 | Datadog Inc. Class A | DDOG | 1.230% | ||
| 26 | Analog Devices Inc | ADI | 1.220% | ||
| 27 | Monolithic Power Systems Inc | MPWR | 1.210% | ||
| 28 | Snowflake Inc | SNOW | 1.170% | ||
| 29 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 1.170% | ||
| 30 | Lam Research Corporation | LRCX | 1.160% | ||
| 31 | Kbr Inc | KBR | 1.150% | ||
| 32 | Amphenol Corp. - Cl A | APH | 1.140% | ||
| 33 | Jabil, Inc. | JBL | 1.140% | ||
| 34 | Ss&C Technologies Holdings Inc. | SSNC | 1.100% | ||
| 35 | Sandisk | SNDK | 1.100% | ||
| 36 | Skyworks Solutions Inccommon Stock | SWKS | 1.090% | ||
| 37 | Formfactor, Inc. | FORM | 1.080% | ||
| 38 | IREN Limited Ordinary Shares | IREN:AU | 1.060% | ||
| 39 | Astera Labs, Inc. | ALAB | 1.050% | ||
| 40 | Uipath Inc Ser A-1 Pc Pp | PATH | 1.050% | ||
| 41 | Digitalocean Holdings Inc | DOCN | 1.030% | ||
| 42 | Lattice Semiconductor Corp. | LSCC | 1.020% | ||
| 43 | Paycom Software | PAYC | 1.020% | ||
| 44 | Ttm Technologies Inc | TTMI | 1.020% | ||
| 45 | Coherent, Inc | COHR | 0.990% | ||
| 46 | Science Applications International Corp | SAIC | 0.990% | ||
| 47 | Macom Tech Solutions Hldgs Inc Com | MTSI | 0.980% | ||
| 48 | Rambus Inc | RMBS | 0.980% | ||
| 49 | Dolby Laboratories Inc. | DLB | 0.970% | ||
| 50 | Advanced Energy Industries Inc. | AEIS | 0.950% | ||
| 51 | Elastic N.V. Ordinary Shares | ESTC | 0.950% | ||
| 52 | Intuit Inc | INTU | 0.940% | ||
| 53 | Western Digital Corp | WDC | 0.940% | ||
| 54 | Corning Inc | GLW | 0.930% | ||
| 55 | ROPER TECHNOLOGIES INC | ROP | 0.910% | ||
| 56 | Terawulf Inc | WULF | 0.910% | ||
| 57 | Kyndryl Hldgs Inc | KD | 0.890% | ||
| 58 | Vertiv Group Corp | VRT | 0.870% | ||
| 59 | SentinelOne Inc | S | 0.860% | ||
| 60 | Texas Instruments, Inc | TXN | 0.860% | ||
| 61 | Alphabet Inc Cl A | GOOGL | 0.840% | ||
| 62 | Cloudflare Inc (180 Day Lockup) | NET | 0.820% | ||
| 63 | Universal Display Corporation | OLED | 0.810% | ||
| 64 | Entegris, Inc. | ENTG | 0.800% | ||
| 65 | Microsoft Corp | MSFT | 0.800% | ||
| 66 | Kla Corp | KLAC | 0.790% | ||
| 67 | Caci International Inc | CACI | 0.770% | ||
| 68 | Meta Platforms Inc Class A | META | 0.750% | ||
| 69 | Onto Innovation Inc | ONTO | 0.750% | ||
| 70 | Fabrinet | FN | 0.720% | ||
| 71 | Cirrus Logic Inc | CRUS | 0.710% | ||
| 72 | Qorvo Inc. | QRVO | 0.710% | ||
| 73 | NVIDIA Corporation | NVDA | 0.680% | ||
| 74 | Allegro Microsystems, Inc. | ALGM | 0.660% | ||
| 75 | Arrow Electronics Inc. | ARW | 0.660% | ||
| 76 | Pegasystems, Inc. | PEGA | 0.660% | ||
| 77 | Applied Materials Inc Com | AMAT | 0.650% | ||
| 78 | Mongodb, Inc. | MDB | 0.620% | ||
| 79 | Ingram Micro Holding | INGM | 0.600% | ||
| 80 | Qualcomm Inc | QCOM | 0.580% | ||
| 81 | Broadcom Inc | AVGO | 0.540% | ||
| 82 | Cadence Design Sys. Inc | CDNS | 0.540% | ||
| 83 | Maplebear Inc | CART | 0.540% | ||
| 84 | Coreweave Inc Cl A | CRWV | 0.520% | ||
| 85 | People | PPLI | 0.520% | ||
| 86 | Microchip Technology Inc | MCHP | 0.520% | ||
| 87 | On Semiconductor | ON | 0.520% | ||
| 88 | Niq Global Intelligence Plc | NIQ:IE | 0.520% | ||
| 89 | Gen Digital Inc | GEN | 0.510% | ||
| 90 | Docusign Inc Common | DOCU | 0.450% | ||
| 91 | Hewlett Packard Enterprise. | HPE | 0.450% | ||
| 92 | Rubrik Inc Class A Shares | RBRK | 0.430% | ||
| 93 | HP Inc | HPQ | 0.420% | ||
| 94 | Dynatrace Llc | DT | 0.390% | ||
| 95 | Ccc Intelligent Solutions Holdings Inc. Common Stock | CCC | 0.370% | ||
| 96 | Dropbox Inc. Class A | DBX | 0.360% | ||
| 97 | Avnet Inc | AVT | 0.350% | ||
| 98 | Apple, Inc | AAPL | 0.330% | ||
| 99 | F5 Inc | FFIV | 0.320% | ||
| 100 | Tyler Technologies Inc | TYL | 0.320% | ||
| 101 | Match Group Inc. | MTCH | 0.310% | ||
| 102 | Doordash Inc - A | DASH | 0.300% | ||
| 103 | Synnex Corp | SNX | 0.300% | ||
| 104 | Akamai Technologies Inc. | AKAM | 0.270% | ||
| 105 | Cdw Corp/De | CDW | 0.270% | ||
| 106 | Reddit Inc Series C Pc Pp | RDDT | 0.250% | ||
| 107 | Intl Business Machines Corp | IBM | 0.230% | ||
| 108 | Parsons Corporation Com | PSN | 0.230% | ||
| 109 | Amkor Technology, Inc. | AMKR | 0.190% | ||
| 110 | AppLovin Corp. Com Cl A | APP | 0.150% | ||
| 111 | USD | - | 0.090% |