First Trust Technology AlphaDEX Fund (FXL) is an ETF managed by First Trust. Its largest position is Marvell Technology, Inc. (MRVL), representing 2.39% of fund assets.
First Trust Technology AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXL
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Marvell Technology, Inc.
|
2.39% | $35,504,607.60 | 214,984 |
|
-
MICRON TECHNOLOGY INC
|
2.19% | $32,596,594.80 | 63,030 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.12% | $31,442,249.16 | 19,476 |
|
-
ADVANCED MICRO DEVICES INC
|
1.90% | $28,271,640.97 | 79,753 |
|
-
Vertiv Holdings Co
|
1.88% | $27,914,751.71 | 84,979 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.88% | $27,903,100.50 | 397,650 |
|
-
Dell Technologies Inc.
|
1.82% | $27,109,173.00 | 129,740 |
|
-
JABIL INC
|
1.82% | $27,054,548.36 | 80,164 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.82% | $27,003,301.29 | 95,889 |
|
-
Zoom Communications, Inc.
|
1.73% | $25,733,577.75 | 264,885 |
|
-
LAM RESEARCH CORP
|
1.73% | $25,699,101.18 | 99,663 |
|
-
KLA CORP
|
1.70% | $25,315,312.05 | 14,463 |
|
-
AMKOR TECHNOLOGY, INC.
|
1.69% | $25,130,646.00 | 360,296 |
|
-
CLARIVATE PLC
|
1.63% | $24,155,834.29 | 8,416,667 |
|
-
GLOBALFOUNDRIES Inc.
|
1.59% | $23,562,914.60 | 364,751 |
|
-
ONTO INNOVATION INC.
|
1.57% | $23,343,671.90 | 79,115 |
|
-
RingCentral, Inc.
|
1.55% | $23,029,087.16 | 572,578 |
|
-
TD SYNNEX CORP
|
1.48% | $21,942,929.70 | 96,165 |
|
-
Science Applications International Corp
|
1.46% | $21,709,188.26 | 224,338 |
|
-
KBR, INC.
|
1.46% | $21,658,122.96 | 577,704 |
|
-
Ingram Micro Holding Corp
|
1.44% | $21,416,412.32 | 696,016 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.44% | $21,387,383.40 | 174,905 |
|
-
ARROW ELECTRONICS, INC.
|
1.43% | $21,249,395.73 | 113,131 |
|
-
AMDOCS LTD
|
1.42% | $21,101,691.66 | 326,298 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
1.36% | $20,232,487.53 | 232,317 |
|
-
Qorvo, Inc.
|
1.33% | $19,749,831.08 | 209,614 |
|
-
Super Micro Computer, Inc.
|
1.31% | $19,523,130.20 | 712,523 |
|
-
DXC Technology Co
|
1.29% | $19,176,612.04 | 1,694,047 |
|
-
TWILIO INC
|
1.28% | $19,092,040.88 | 128,948 |
|
-
Globant S.A.
|
1.28% | $19,040,508.76 | 461,812 |
|
-
AMPHENOL CORP /DE/
|
1.27% | $18,910,351.62 | 128,406 |
|
-
DoubleVerify Holdings, Inc.
|
1.27% | $18,819,989.06 | 1,707,803 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $18,726,045.81 | 47,469 |
|
-
TEXAS INSTRUMENTS INC
|
1.24% | $18,416,080.52 | 65,519 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.24% | $18,361,219.70 | 347,093 |
|
-
CIRRUS LOGIC, INC.
|
1.23% | $18,294,966.72 | 112,184 |
|
-
Dolby Laboratories, Inc.
|
1.17% | $17,326,266.48 | 270,132 |
|
-
Kyndryl Holdings, Inc.
|
1.15% | $17,089,742.90 | 1,236,595 |
|
-
AVNET INC
|
1.15% | $17,031,879.22 | 206,422 |
|
-
Alphabet Inc.
|
1.15% | $17,021,243.20 | 44,234 |
|
-
Paycom Software, Inc.
|
1.14% | $16,920,938.88 | 133,488 |
|
-
ZoomInfo Technologies Inc.
|
1.14% | $16,881,287.50 | 2,701,006 |
|
-
Leidos Holdings, Inc.
|
1.05% | $15,566,779.62 | 104,321 |
|
-
Match Group, Inc.
|
1.04% | $15,498,914.96 | 414,188 |
|
-
Hewlett Packard Enterprise Co
|
1.03% | $15,369,423.09 | 534,217 |
|
-
ENTEGRIS INC
|
1.03% | $15,338,740.34 | 108,493 |
|
-
NVIDIA CORP
|
0.98% | $14,555,438.38 | 72,934 |
|
-
CDW Corp
|
0.97% | $14,389,925.55 | 105,105 |
|
-
Maplebear Inc.
|
0.97% | $14,380,111.90 | 339,554 |
|
-
EPAM Systems, Inc.
|
0.92% | $13,633,574.72 | 119,824 |
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