All 105 FXL (FIRST TRUST TECHNOLOGY ALPHADEX FUND) Holdings
There are 105 FXL holdings. Top 10 companies weight: 22.99%.
Total Market Cap: $26T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (105 stocks) | +43.66% | 38.26 | 27.73 | 0.48 | +9.96% | +38.18% | 1.60 | ||||||||||
1 | MU | Micron Technology Inc | 3.40% | $1,064.10 | $1.05T | Semiconductors | Technology | +49.51% | 43.36 | 10.53 | 0.11 | N/A | N/A | 76 | -31.75% | $726 | +67.80% | 2.32 |
2 | MRVL | Marvell Technology Inc | 2.70% | $290.79 | $168B | Semiconductors | Technology | N/A | 63.67 | 54.05 | 2.33 | N/A | N/A | 76 | -23.47% | $223 | +44.43% | 2.44 |
3 | AMD | Advanced Micro Devices Inc | 2.42% | $521.54 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -8.01% | $480 | +45.39% | 2.16 |
4 | DELL | N/A | 2.39% | $435.36 | $199B | Computer Hardware | Technology | +15.50% | 34.18 | 25.38 | 0.11 | N/A | N/A | 71 | +7.83% | $469 | +56.15% | 1.89 |
5 | MTSI | Macom Technology Solutions Holdings Inc | 2.37% | $382.35 | $30B | Semiconductors | Technology | N/A | 183.46 | 51.55 | 2.05 | N/A | N/A | 75 | +2.79% | $393 | +45.99% | 1.84 |
6 | SWKS | Skyworks Solutions Inc | 2.00% | $79.12 | $12B | Semiconductors | Technology | -19.84% | 32.47 | 15.87 | 1.80 | N/A | N/A | 55 | -6.27% | $74 | -11.40% | 1.59 |
7 | GFS | Globalfoundries Inc | 1.98% | $84.60 | $46B | Semiconductors | Technology | N/A | 58.30 | 41.67 | 1.64 | N/A | N/A | 59 | -6.68% | $79 | 0.00% | 1.74 |
8 | MPWR | Monolithic Power Systems Inc | 1.95% | $1,624.99 | $80B | Semiconductors | Technology | +29.55% | 115.50 | 64.10 | 2.13 | N/A | N/A | 71 | +10.59% | $1.80K | +38.06% | 2.39 |
9 | LRCX | Lam Research Corp | 1.94% | $334.41 | $399B | Semiconductor Equipment & Materials | Technology | +17.26% | 59.78 | 40.32 | 1.25 | N/A | N/A | 70 | -6.20% | $314 | +40.86% | 2.14 |
10 | JBL | Jabil Inc | 1.84% | $373.03 | $39B | Electronic Components | Technology | +25.22% | 49.02 | 25.91 | 0.63 | N/A | N/A | 75 | -15.20% | $316 | +46.25% | 1.51 |
11 | KLAC | Kla Corp | 1.75% | $2,045.20 | $256B | Semiconductor Equipment & Materials | Technology | +32.76% | 56.54 | 38.17 | 0.98 | N/A | N/A | 68 | -9.29% | $1.86K | +47.43% | 1.95 |
12 | VRT | Vertiv Holdings Co Class A | 1.66% | $334.49 | $123B | Electrical Equipment & Parts | Industrials | N/A | 78.52 | 52.08 | 0.60 | N/A | N/A | 75 | +12.65% | $377 | +67.94% | 2.38 |
13 | AMKR | Amkor Technology Inc | 1.60% | $74.74 | $18B | Semiconductor Equipment & Materials | Technology | +1.66% | 40.94 | 36.63 | 1.09 | N/A | N/A | 67 | +1.02% | $76 | +30.17% | 2.25 |
14 | ZM | Zoom Communications Inc | 1.60% | $111.88 | $29B | Software - Application | Technology | +155.92% | 18.11 | 16.42 | 0.16 | N/A | N/A | 62 | +0.93% | $113 | -18.91% | 0.81 |
15 | SMCI | Super Micro Computer Inc | 1.59% | $50.17 | $23B | Computer Hardware | Technology | +63.54% | 18.33 | 14.75 | 2.60 | N/A | N/A | 51 | -25.01% | $38 | +68.98% | 2.32 |
16 | LSCC | Lattice Semiconductor Corp | 1.59% | $151.35 | $20B | Semiconductors | Technology | -19.38% | 1017.98 | 80.65 | 0.59 | N/A | N/A | 75 | -2.93% | $147 | +24.29% | 2.31 |
17 | ARW | Arrow Electronics Inc | 1.52% | $228.41 | $11B | Electronics & Computer Distribution | Technology | N/A | 18.37 | 5.03 | 0.59 | N/A | N/A | 50 | -6.09% | $215 | +13.61% | 1.08 |
18 | TWLO | Twilio Inc Class A | 1.47% | $229.30 | $28B | Software - Infrastructure | Technology | N/A | 163.36 | 40.98 | 0.34 | N/A | N/A | 69 | -14.77% | $195 | -5.84% | 1.33 |
19 | RNG | Ringcentral Inc Class A | 1.47% | $46.37 | $3.52B | Software - Application | Technology | N/A | 70.70 | 9.92 | 0.24 | N/A | N/A | 65 | -2.09% | $45 | -28.47% | 1.23 |
20 | SNX | Td Synnex Corp | 1.39% | $279.33 | $20B | Electronics & Computer Distribution | Technology | +22.50% | 22.21 | 19.80 | 0.42 | N/A | N/A | 77 | -11.28% | $248 | +18.61% | 1.06 |
21 | SAIC | Science Applications International Corp | 1.37% | $113.36 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -3.14% | $110 | +5.84% | 0.37 |
22 | QRVO | Qorvo Inc | 1.37% | $102.74 | $9.12B | Semiconductors | Technology | -10.70% | 28.26 | 15.02 | 0.06 | N/A | N/A | 54 | -8.05% | $94 | -10.71% | 1.69 |
23 | ONTO | Onto Innovation Inc | 1.31% | $278.02 | $13B | Semiconductor Equipment & Materials | Technology | +25.30% | 123.61 | 35.71 | 1.20 | N/A | N/A | 78 | +26.66% | $352 | +31.91% | 2.39 |
24 | OLED | Universal Display Corp | 1.31% | $93.79 | $4.29B | Electronic Components | Technology | +7.92% | 20.34 | 19.12 | 1.23 | N/A | N/A | 71 | +36.59% | $128 | -14.20% | 1.64 |
25 | AMAT | Applied Materials Inc | 1.30% | $490.05 | $356B | Semiconductor Equipment & Materials | Technology | +27.08% | 40.90 | 38.31 | 1.12 | N/A | N/A | 73 | +4.31% | $511 | +30.25% | 1.89 |
26 | TXN | Texas Instruments Inc | 1.28% | $308.12 | $289B | Semiconductors | Technology | +0.60% | 53.60 | 40.16 | 31.84 | N/A | N/A | 60 | -5.77% | $290 | +13.80% | 1.31 |
27 | CLVT | Clarivate Plc Ordinary Shares | 1.27% | $2.64 | $1.66B | Information Technology Services | Technology | -18.51% | N/A | 3.47 | 0.17 | N/A | N/A | 50 | +37.73% | $3.64 | -38.95% | 1.18 |
28 | HPE | Hewlett Packard Enterprise Co | 1.23% | $56.15 | $49B | Communication Equipment | Technology | -22.17% | N/A | 17.70 | 0.85 | N/A | N/A | 65 | -46.71% | $30 | +32.20% | 1.65 |
29 | DOX | Amdocs Ltd | 1.22% | $63 | $6.92B | Software - Infrastructure | Technology | +27.06% | 14.03 | 8.47 | 0.05 | N/A | N/A | N/A | N/A | N/A | -2.61% | N/A |
30 | CRUS | Cirrus Logic Inc | 1.21% | $170.62 | $8.78B | Semiconductors | Technology | +23.20% | 21.40 | 17.42 | 2.45 | N/A | N/A | 64 | +6.32% | $181 | +17.35% | 1.33 |
31 | KBR | Kbr Inc | 1.17% | $35.72 | $4.19B | Engineering & Construction | Industrials | +37.72% | 10.46 | 8.88 | 2.26 | N/A | N/A | 63 | +30.38% | $47 | -1.42% | 0.82 |
32 | INGM | Ingram Micro Holding Corp | 1.13% | $31.62 | $6.40B | Information Technology Services | Technology | N/A | 17.89 | 8.56 | 0.79 | N/A | N/A | 61 | -0.63% | $31 | 0.00% | 1.28 |
33 | AVT | Avnet Inc | 1.11% | $92.93 | $7.14B | Electronics & Computer Distribution | Technology | +9.32% | 24.50 | 7.10 | 2.65 | N/A | N/A | 43 | -4.23% | $89 | +19.26% | 1.15 |
34 | CTSH | N/A | 1.08% | $55.14 | $25B | Information Technology Services | Technology | +10.11% | 11.47 | 9.77 | 0.91 | N/A | N/A | 62 | +31.08% | $72 | -3.30% | 0.78 |
35 | APH | Amphenol Corp Class A | 1.08% | $148.41 | $172B | Electronic Components | Technology | +27.74% | 42.68 | 29.41 | 0.53 | N/A | N/A | 76 | +22.63% | $182 | +35.56% | 1.45 |
36 | GLOB | Globant Sa | 1.07% | $42.28 | $1.68B | Information Technology Services | Technology | +9.70% | 15.85 | 7.09 | 1.01 | N/A | N/A | 68 | +45.20% | $61 | -27.31% | 1.36 |
37 | FLEX | Flex Ltd | 1.07% | $159.43 | $53B | Electronic Components | Technology | +14.05% | 61.24 | 31.95 | 6.27 | N/A | N/A | 82 | -1.21% | $158 | +72.40% | 1.84 |
38 | PAYC | Paycom Software Inc | 1.07% | $144.23 | $6.16B | Software - Application | Technology | +29.08% | 14.68 | 13.68 | 0.52 | N/A | N/A | 57 | +5.00% | $151 | -14.27% | 0.82 |
39 | GOOGL | Alphabet Inc Class A | 1.04% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
40 | TDC | Teradata Corp | 1.00% | $36.51 | $3B | Software - Infrastructure | Technology | +118.97% | 7.03 | 14.49 | 0.02 | N/A | N/A | 50 | -8.41% | $33 | -5.68% | 1.18 |
41 | DV | Doubleverify Holdings Inc | 1.00% | $10.65 | $1.51B | Advertising Agencies | Communication Services | +13.41% | 28.56 | 19.61 | 2.54 | N/A | N/A | N/A | N/A | N/A | -21.04% | N/A |
42 | NVDA | Nvidia Corp | 0.94% | $222.82 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +33.21% | $297 | +67.45% | 2.01 |
43 | DXC | N/A | 0.94% | $9.99 | $1.63B | Information Technology Services | Technology | N/A | 90.11 | 4.18 | 0.49 | N/A | N/A | 43 | +20.06% | $12 | -24.36% | 1.13 |
44 | WDC | Western Digital Corp | 0.94% | $563.10 | $183B | Computer Hardware | Technology | +75.52% | 27.96 | 28.65 | 0.09 | N/A | N/A | 72 | -7.96% | $518 | +57.67% | 1.90 |
45 | QCOM | Qualcomm Inc | 0.94% | $240.84 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -26.47% | $177 | +15.19% | 1.63 |
46 | ENTG | Entegris Inc | 0.93% | $142.92 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 80.34 | 39.06 | 1.71 | N/A | N/A | 63 | +12.37% | $161 | +5.25% | 2.36 |
47 | DDOG | Datadog Inc Class A | 0.92% | $269.13 | $78B | Software - Application | Technology | N/A | 681.49 | 114.94 | 1.41 | N/A | N/A | 76 | -16.27% | $225 | +24.86% | 1.28 |
48 | DLB | Dolby Laboratories Inc Class A | 0.92% | $55.65 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 13.48 | 3.44 | N/A | N/A | 75 | +40.75% | $78 | -8.81% | 0.73 |
49 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.90% | $12.60 | $2.68B | Information Technology Services | Technology | N/A | 6.87 | 6.05 | N/A | N/A | N/A | 46 | +11.90% | $14 | 0.00% | 1.27 |
50 | MTCH | Match Group Inc Ordinary Shares New | 0.90% | $35.32 | $8.44B | Internet Content & Information | Communication Services | +2.69% | 12.86 | 9.35 | 0.42 | N/A | N/A | 61 | +16.25% | $41 | -23.18% | 0.89 |
FXL (FIRST TRUST TECHNOLOGY ALPHADEX FUND) Sector Allocation
INFORMATION TECHNOLOGY
82.20%INDUSTRIALS
8.40%COMMUNICATION SERVICES
5.50%CONSUMER STAPLES
0.80%FINANCIALS
0.70%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%