Basic Stats
| Portfolio Value | $ 1,195,879,148 |
| Current Positions | 101 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FXL - First Trust Technology AlphaDEX Fund has disclosed 101 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,195,879,148 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FXL - First Trust Technology AlphaDEX Fund’s top holdings are Palantir Technologies Inc. (US:PLTR) , Guidewire Software, Inc. (US:GWRE) , Fortinet, Inc. (US:FTNT) , Western Digital Corporation (US:WDC) , and Okta, Inc. (US:OKTA) . FXL - First Trust Technology AlphaDEX Fund’s new positions include Parsons Corporation (US:PSN) , Astera Labs, Inc. (US:ALAB) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.50 | 22.01 | 1.8411 | 1.4994 | |
| 0.20 | 21.98 | 1.8389 | 1.4649 | |
| 0.06 | 17.25 | 1.4434 | 1.1184 | |
| 0.08 | 17.54 | 1.4674 | 1.1160 | |
| 0.23 | 12.37 | 1.0348 | 0.7409 | |
| 0.13 | 8.75 | 0.7322 | 0.7322 | |
| 0.04 | 19.30 | 1.6147 | 0.7175 | |
| 0.21 | 16.33 | 1.3665 | 0.7000 | |
| 0.24 | 28.70 | 2.4008 | 0.6946 | |
| 0.11 | 22.05 | 1.8444 | 0.6682 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 5.09 | 0.4255 | -1.3920 | |
| 0.00 | 4.59 | 0.3839 | -1.1188 | |
| 0.00 | 0.00 | -1.0357 | ||
| 0.99 | 4.29 | 0.3586 | -0.9812 | |
| 0.01 | 3.88 | 0.3244 | -0.9546 | |
| 0.15 | 3.92 | 0.3279 | -0.9167 | |
| 0.07 | 3.87 | 0.3235 | -0.8952 | |
| 0.16 | 15.36 | 1.2851 | -0.8363 | |
| 0.05 | 8.90 | 0.7450 | -0.7480 | |
| 0.01 | 8.19 | 0.6852 | -0.7148 |
13F and Fund Filings
This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.24 | -21.15 | 28.70 | 13.22 | 2.4008 | 0.6946 | |||
| GWRE / Guidewire Software, Inc. | 0.11 | 30.18 | 22.05 | 26.18 | 1.8444 | 0.6682 | |||
| FTNT / Fortinet, Inc. | 0.21 | 7.86 | 22.02 | 10.94 | 1.8423 | 0.5062 | |||
| WDC / Western Digital Corporation | 0.50 | 543.77 | 22.01 | 333.55 | 1.8411 | 1.4994 | |||
| OKTA / Okta, Inc. | 0.20 | 232.28 | 21.98 | 295.56 | 1.8389 | 1.4649 | |||
| SNX / TD SYNNEX Corporation | 0.20 | 24.64 | 21.89 | -3.10 | 1.8313 | 0.3107 | |||
| DASH / DoorDash, Inc. | 0.11 | -18.81 | 21.70 | -17.06 | 1.8150 | 0.0542 | |||
| NET / Cloudflare, Inc. | 0.18 | 2.75 | 21.43 | -10.33 | 1.7924 | 0.1840 | |||
| TOST / Toast, Inc. | 0.60 | -6.07 | 21.31 | -18.32 | 1.7826 | 0.0265 | |||
| HPE / Hewlett Packard Enterprise Company | 1.31 | 20.52 | 21.28 | -7.74 | 1.7801 | 0.2276 | |||
| SWKS / Skyworks Solutions, Inc. | 0.32 | 51.46 | 20.41 | 9.68 | 1.7074 | 0.4549 | |||
| AVT / Avnet, Inc. | 0.43 | -2.69 | 20.31 | -11.48 | 1.6991 | 0.1546 | |||
| ON / ON Semiconductor Corporation | 0.51 | 38.48 | 20.26 | 5.03 | 1.6951 | 0.3966 | |||
| NTNX / Nutanix, Inc. | 0.29 | 28.98 | 20.19 | 28.86 | 1.6894 | 0.6345 | |||
| AMKR / Amkor Technology, Inc. | 1.13 | 25.24 | 19.77 | -11.19 | 1.6539 | 0.1554 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.27 | -11.19 | 19.74 | -20.91 | 1.6518 | -0.0286 | |||
| CNXC / Concentrix Corporation | 0.38 | -29.29 | 19.39 | -30.94 | 1.6221 | -0.2679 | |||
| CACI / CACI International Inc | 0.04 | 22.16 | 19.30 | 44.82 | 1.6147 | 0.7175 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.04 | 5.60 | 18.45 | 13.77 | 1.5438 | 0.4520 | |||
| DXC / DXC Technology Company | 1.18 | 27.17 | 18.36 | -9.13 | 1.5363 | 0.1759 | |||
| APH / Amphenol Corporation | 0.24 | 17.56 | 18.16 | 27.80 | 1.5193 | 0.5628 | |||
| MU / Micron Technology, Inc. | 0.23 | -16.24 | 17.80 | -29.36 | 1.4889 | -0.2069 | |||
| ZS / Zscaler, Inc. | 0.08 | 201.03 | 17.54 | 236.06 | 1.4674 | 1.1160 | |||
| VRSN / VeriSign, Inc. | 0.06 | 172.32 | 17.25 | 257.35 | 1.4434 | 1.1184 | |||
| LDOS / Leidos Holdings, Inc. | 0.12 | -10.47 | 17.01 | -7.22 | 1.4226 | 0.1889 | |||
| ARW / Arrow Electronics, Inc. | 0.15 | -26.46 | 16.82 | -29.74 | 1.4074 | -0.2043 | |||
| SAIC / Science Applications International Corporation | 0.14 | 10.32 | 16.66 | 23.32 | 1.3934 | 0.4842 | |||
| ZM / Zoom Communications Inc. | 0.21 | 84.95 | 16.33 | 64.96 | 1.3665 | 0.7000 | |||
| GDDY / GoDaddy Inc. | 0.09 | -26.72 | 16.25 | -35.10 | 1.3594 | -0.3259 | |||
| PAYC / Paycom Software, Inc. | 0.07 | -22.17 | 15.98 | -15.11 | 1.3369 | 0.0697 | |||
| AKAM / Akamai Technologies, Inc. | 0.19 | 32.72 | 15.59 | 7.05 | 1.3042 | 0.3239 | |||
| DOCU / DocuSign, Inc. | 0.19 | -27.02 | 15.42 | -38.32 | 1.2897 | -0.3927 | |||
| TWLO / Twilio Inc. | 0.16 | -26.13 | 15.36 | -51.26 | 1.2851 | -0.8363 | |||
| DOX / Amdocs Limited | 0.17 | -21.53 | 15.18 | -21.19 | 1.2697 | -0.0266 | |||
| QCOM / QUALCOMM Incorporated | 0.10 | -15.81 | 15.13 | -27.72 | 1.2654 | -0.1433 | |||
| CRUS / Cirrus Logic, Inc. | 0.16 | -33.07 | 15.00 | -36.00 | 1.2550 | -0.3228 | |||
| APP / AppLovin Corporation | 0.06 | -23.14 | 14.85 | -43.99 | 1.2427 | -0.5426 | |||
| META / Meta Platforms, Inc. | 0.03 | -16.19 | 14.61 | -33.24 | 1.2221 | -0.2508 | |||
| EPAM / EPAM Systems, Inc. | 0.09 | 134.13 | 14.60 | 44.65 | 1.2218 | 0.5422 | |||
| MSTR / Strategy Inc | 0.04 | -20.62 | 14.53 | -9.88 | 1.2153 | 0.1303 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | 33.64 | 12.76 | 35.45 | 1.0676 | 0.4334 | |||
| JBL / Jabil Inc. | 0.09 | -33.64 | 12.56 | -40.12 | 1.0511 | -0.3613 | |||
| SNOW / Snowflake Inc. | 0.08 | 29.91 | 12.47 | 14.16 | 1.0435 | 0.3080 | |||
| KBR / KBR, Inc. | 0.23 | 191.94 | 12.37 | 183.30 | 1.0348 | 0.7409 | |||
| TEAM / Atlassian Corporation | 0.05 | -29.25 | 12.34 | -47.35 | 1.0322 | -0.5452 | |||
| AMAT / Applied Materials, Inc. | 0.08 | -6.35 | 12.10 | -21.74 | 1.0123 | -0.0285 | |||
| GLOB / Globant S.A. | 0.10 | 55.07 | 11.86 | -14.53 | 0.9918 | 0.0580 | |||
| NTAP / NetApp, Inc. | 0.13 | 226.40 | 11.73 | 139.95 | 0.9812 | 0.6522 | |||
| CART / Maplebear Inc. | 0.29 | 29.57 | 11.60 | 7.06 | 0.9703 | 0.2410 | |||
| ONTO / Onto Innovation Inc. | 0.10 | 240.78 | 11.59 | 103.01 | 0.9696 | 0.5853 | |||
| DLB / Dolby Laboratories, Inc. | 0.15 | 21.87 | 11.14 | 11.77 | 0.9318 | 0.2610 | |||
| MTCH / Match Group, Inc. | 0.37 | 31.02 | 11.04 | 8.85 | 0.9239 | 0.2410 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | 24.12 | 10.87 | 12.08 | 0.9094 | 0.2566 | |||
| HPQ / HP Inc. | 0.42 | 47.73 | 10.76 | 16.22 | 0.9002 | 0.2770 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.14 | 14.87 | 10.65 | 7.28 | 0.8911 | 0.2228 | |||
| SMCI / Super Micro Computer, Inc. | 0.33 | 118.82 | 10.63 | 144.48 | 0.8893 | 0.5966 | |||
| OLED / Universal Display Corporation | 0.08 | 32.44 | 10.58 | 10.99 | 0.8850 | 0.2434 | |||
| TER / Teradyne, Inc. | 0.14 | 283.55 | 10.51 | 145.85 | 0.8789 | 0.5912 | |||
| PINS / Pinterest, Inc. | 0.38 | -25.99 | 9.55 | -41.35 | 0.7991 | -0.4175 | |||
| AVGO / Broadcom Inc. | 0.05 | -53.84 | 8.90 | -59.85 | 0.7450 | -0.7480 | |||
| PSN / Parsons Corporation | 0.13 | 8.75 | 0.7322 | 0.7322 | |||||
| HUBS / HubSpot, Inc. | 0.01 | -49.80 | 8.19 | -60.62 | 0.6852 | -0.7148 | |||
| DBX / Dropbox, Inc. | 0.29 | -38.20 | 8.19 | -45.12 | 0.6851 | -0.3193 | |||
| WDAY / Workday, Inc. | 0.03 | -7.72 | 8.14 | -13.73 | 0.6814 | 0.0459 | |||
| KLAC / KLA Corporation | 0.01 | 110.29 | 8.03 | 121.83 | 0.6716 | 0.4000 | |||
| INTU / Intuit Inc. | 0.01 | -7.11 | 7.97 | -9.96 | 0.6667 | 0.0055 | |||
| GOOGL / Alphabet Inc. | 0.05 | -32.61 | 7.88 | -47.55 | 0.6595 | -0.3521 | |||
| CFLT / Confluent, Inc. | 0.33 | -33.64 | 7.88 | -46.76 | 0.6592 | -0.3371 | |||
| DELL / Dell Technologies Inc. | 0.08 | 5.11 | 7.78 | -6.91 | 0.6508 | 0.0883 | |||
| CDW / CDW Corporation | 0.05 | 80.13 | 7.72 | 45.22 | 0.6461 | 0.2882 | |||
| NVDA / NVIDIA Corporation | 0.07 | -48.87 | 7.71 | -53.62 | 0.6450 | -0.4739 | |||
| FFIV / F5, Inc. | 0.03 | -21.47 | 7.69 | -30.05 | 0.6429 | -0.0967 | |||
| LRCX / Lam Research Corporation | 0.11 | 1,168.71 | 7.67 | -1.30 | 0.6419 | 0.0612 | |||
| TOU / Tourmaline Oil Corp. | 0.58 | 138.53 | 7.65 | 53.47 | 0.6402 | 0.3045 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.22 | -49.98 | 7.60 | -57.71 | 0.6358 | -0.5736 | |||
| AAPL / Apple Inc. | 0.03 | -5.89 | 7.42 | -15.26 | 0.6210 | 0.0313 | |||
| PCOR / Procore Technologies, Inc. | 0.12 | -38.05 | 7.39 | -50.09 | 0.6181 | -0.3784 | |||
| ESTC / Elastic N.V. | 0.09 | 81.97 | 7.36 | 39.33 | 0.6156 | 0.2601 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 76.72 | 7.01 | 53.22 | 0.5865 | 0.2785 | |||
| PEGA / Pegasystems Inc. | 0.06 | -77.84 | 5.09 | -81.16 | 0.4255 | -1.3920 | |||
| NOW / ServiceNow, Inc. | 0.00 | -78.08 | 4.59 | -79.45 | 0.3839 | -1.1188 | |||
| CLVT / Clarivate Plc | 0.99 | -50.12 | 4.29 | -75.95 | 0.3586 | -0.9812 | |||
| ALAB / Astera Labs, Inc. | 0.06 | 4.11 | 0.3435 | 0.3435 | |||||
| ADSK / Autodesk, Inc. | 0.01 | -68.77 | 4.04 | -72.49 | 0.3380 | -0.6506 | |||
| MSFT / Microsoft Corporation | 0.01 | -7.49 | 4.03 | -11.89 | 0.3373 | 0.0292 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -63.17 | 3.98 | -71.23 | 0.3327 | -0.7046 | |||
| COHR / Coherent Corp. | 0.06 | -39.25 | 3.94 | -17.79 | 0.3293 | -0.0307 | |||
| KD / Kyndryl Holdings, Inc. | 0.12 | -33.77 | 3.93 | -6.18 | 0.3289 | 0.0144 | |||
| RNG / RingCentral, Inc. | 0.15 | -71.05 | 3.92 | -78.80 | 0.3279 | -0.9167 | |||
| CRM / Salesforce, Inc. | 0.01 | -74.05 | 3.88 | -79.59 | 0.3244 | -0.9546 | |||
| QRVO / Qorvo, Inc. | 0.05 | -49.54 | 3.87 | -60.73 | 0.3236 | -0.6464 | |||
| DAY / Dayforce Inc. | 0.07 | -73.89 | 3.87 | -78.65 | 0.3235 | -0.8952 | |||
| DT / Dynatrace, Inc. | 0.08 | -52.34 | 3.83 | -61.24 | 0.3203 | -0.3446 | |||
| GTLB / GitLab Inc. | 0.08 | -50.40 | 3.82 | -68.19 | 0.3194 | -0.4885 | |||
| ADI / Analog Devices, Inc. | 0.02 | 7.08 | 3.81 | -6.45 | 0.3191 | 0.0131 | |||
| GEN / Gen Digital Inc. | 0.15 | -4.95 | 3.77 | -15.52 | 0.3155 | -0.0196 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -26.20 | 3.70 | -28.20 | 0.3091 | -0.0373 | |||
| APPF / AppFolio, Inc. | 0.02 | -68.99 | 3.62 | -72.62 | 0.3028 | -0.5870 | |||
| FIVN / Five9, Inc. | 0.14 | 25.88 | 3.62 | -22.79 | 0.3028 | -0.0128 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.51 | -53.95 | 1.51 | -53.94 | 0.1265 | -0.0945 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0003 | 0.0003 | ||||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0357 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4830 | ||||
| NCNO / nCino, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6337 |
