FXL holdings - what the fund actually owns
First Trust Technology AlphaDEX Fund reports 110 stock positions to the SEC, 100% of its assets. The ten largest are 18.1% of the fund, as of Jul 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
110
cover 100% of the fund
Weight of the top 10 holdings
18.1%
of the fund in ten names
Largest position
CTSH
2.36% · COGNIZANT TECHNOLOGY SOLUTIONS CORP
Filing date
Jul 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.6% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 2.36% | 2.4% |
| 2 | EPAMEPAM SYSTEMS INC | 2.20% | 4.6% |
| 3 | PTCPTC INC | 2.00% | 6.6% |
| 4 | LDOSLEIDOS HOLDINGS INC | 1.86% | 8.4% |
| 5 | ZMZOOM COMMUNICATIONS INC | 1.84% | 10.3% |
| 6 | DOXAMDOCS LTD | 1.82% | 12.1% |
| 7 | ADBEADOBE INC | 1.62% | 13.7% |
| 8 | DELLDELL TECHNOLOGIES INC | 1.55% | 15.3% |
| 9 | RNGRINGCENTRAL INC | 1.42% | 16.7% |
| 10 | WDCWESTERN DIGITAL CORP | 1.41% | 18.1% |
| 11 | KBRKBR INC | 1.40% | 19.5% |
| 12 | FTNTFORTINET INC | 1.40% | 20.9% |
| 13 | MPWRMONOLITHIC POWER SYSTEMS INC | 1.37% | 22.3% |
| 14 | DDOGDATADOG INC | 1.36% | 23.6% |
| 15 | AMDADVANCED MICRO DEVICES INC | 1.36% | 25.0% |
| 16 | JBLJABIL INC | 1.35% | 26.3% |
| 17 | CRWDCROWDSTRIKE HOLDINGS INC | 1.32% | 27.6% |
| 18 | PANWPALO ALTO NETWORKS INC | 1.29% | 28.9% |
| 19 | TWLOTWILIO INC | 1.27% | 30.2% |
| 20 | CRDOCREDO TECHNOLOGY GROUP HOLDING LTD | 1.26% | 31.5% |
| 21 | TERTERADYNE INC | 1.26% | 32.7% |
| 22 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1.23% | 34.0% |
| 23 | ADIANALOG DEVICES INC | 1.22% | 35.2% |
| 24 | SANMSANMINA CORP | 1.21% | 36.4% |
| 25 | APHAMPHENOL CORP | 1.21% | 37.6% |
| 26 | INTUINTUIT INC | 1.20% | 38.8% |
| 27 | KDKYNDRYL HOLDINGS INC | 1.19% | 40.0% |
| 28 | SITMSITIME CORP | 1.19% | 41.2% |
| 29 | WULFTERAWULF INC | 1.18% | 42.4% |
| 30 | MUMICRON TECHNOLOGY INC | 1.18% | 43.5% |
| 31 | CRMSALESFORCE INC | 1.17% | 44.7% |
| 32 | PATHUIPATH INC | 1.17% | 45.9% |
| 33 | ROPROPER TECHNOLOGIES INC | 1.15% | 47.0% |
| 34 | NTAPNETAPP INC | 1.15% | 48.2% |
| 35 | SNOWSNOWFLAKE INC | 1.14% | 49.3% |
| 36 | LRCXLAM RESEARCH CORP | 1.12% | 50.4% |
| 37 | DLBDOLBY LABORATORIES INC | 1.11% | 51.5% |
| 38 | LSCCLATTICE SEMICONDUCTOR CORP | 1.08% | 52.6% |
| 39 | ALABASTERA LABS INC | 1.07% | 53.7% |
| 40 | IRENIREN LTD | 1.07% | 54.7% |
| 41 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | 1.05% | 55.8% |
| 42 | MRVLMARVELL TECHNOLOGY INC | 1.04% | 56.8% |
| 43 | AEISADVANCED ENERGY INDUSTRIES INC | 1.03% | 57.9% |
| 44 | TTMITTM TECHNOLOGIES INC | 1.02% | 58.9% |
| 45 | DOCNDIGITALOCEAN HOLDINGS INC | 0.99% | 59.9% |
| 46 | GOOGLALPHABET INC | 0.99% | 60.9% |
| 47 | PEVERPURE INC | 0.97% | 61.8% |
| 48 | SMTCSEMTECH CORP | 0.96% | 62.8% |
| 49 | SMCISUPER MICRO COMPUTER INC | 0.96% | 63.8% |
| 50 | VRTVERTIV HOLDINGS COMPANY | 0.96% | 64.7% |
| 51 | OLEDUNIVERSAL DISPLAY CORP | 0.92% | 65.6% |
| 52 | TXNTEXAS INSTRUMENTS INC | 0.92% | 66.6% |
| 53 | SWKSSKYWORKS SOLUTIONS INC | 0.91% | 67.5% |
| 54 | RMBSRAMBUS INC | 0.91% | 68.4% |
| 55 | GLWCORNING INC | 0.90% | 69.3% |
| 56 | SNDKSANDISK CORP | 0.88% | 70.2% |
| 57 | COHRCOHERENT CORP | 0.88% | 71.0% |
| 58 | FORMFORMFACTOR INC | 0.88% | 71.9% |
| 59 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.88% | 72.8% |
| 60 | CRUSCIRRUS LOGIC INC | 0.86% | 73.7% |
| 61 | PAYCPAYCOM SOFTWARE INC | 0.86% | 74.5% |
| 62 | MSFTMICROSOFT CORP | 0.82% | 75.3% |
| 63 | KLACKLA CORP | 0.80% | 76.1% |
| 64 | ALGMALLEGRO MICROSYSTEMS INC | 0.79% | 76.9% |
| 65 | FNFABRINET | 0.77% | 77.7% |
| 66 | ESTCELASTIC NV | 0.76% | 78.5% |
| 67 | NETCLOUDFLARE INC | 0.75% | 79.2% |
| 68 | SSENTINELONE INC | 0.74% | 80.0% |
| 69 | GENGEN DIGITAL INC | 0.73% | 80.7% |
| 70 | CACICACI INTERNATIONAL INC | 0.71% | 81.4% |
| 71 | AMATAPPLIED MATERIALS INC | 0.70% | 82.1% |
| 72 | AVGOBROADCOM INC | 0.68% | 82.8% |
| 73 | INGMINGRAM MICRO HOLDING CORP | 0.68% | 83.5% |
| 74 | ONTOONTO INNOVATION INC | 0.68% | 84.1% |
| 75 | PEGAPEGASYSTEMS INC | 0.67% | 84.8% |
| 76 | ARWARROW ELECTRONICS INC | 0.67% | 85.5% |
| 77 | MDBMONGODB INC | 0.67% | 86.2% |
| 78 | NVDANVIDIA CORP | 0.66% | 86.8% |
| 79 | ENTGENTEGRIS INC | 0.66% | 87.5% |
| 80 | METAMETA PLATFORMS INC | 0.65% | 88.1% |
| 81 | QORVO INC | 0.64% | 88.8% |
| 82 | CARTMAPLEBEAR INC | 0.62% | 89.4% |
| 83 | CDNSCADENCE DESIGN SYSTEMS INC | 0.60% | 90.0% |
| 84 | PPLIPEOPLE INC | 0.60% | 90.6% |
| 85 | ONON SEMICONDUCTOR CORP | 0.57% | 91.2% |
| 86 | MCHPMICROCHIP TECHNOLOGY INC | 0.54% | 91.7% |
| 87 | QCOMQUALCOMM INC | 0.53% | 92.2% |
| 88 | CRWVCOREWEAVE INC | 0.48% | 92.7% |
| 89 | HPQHP INC | 0.41% | 93.1% |
| 90 | DOCUDOCUSIGN INC | 0.41% | 93.5% |
| 91 | NIQNIQ GLOBAL INTELLIGENCE PLC | 0.40% | 93.9% |
| 92 | DBXDROPBOX INC | 0.39% | 94.3% |
| 93 | CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.39% | 94.7% |
| 94 | AAPLAPPLE INC | 0.35% | 95.1% |
| 95 | DASHDOORDASH INC | 0.35% | 95.4% |
| 96 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 0.35% | 95.8% |
| 97 | TYLTYLER TECHNOLOGIES INC | 0.35% | 96.1% |
| 98 | CDWCDW CORP | 0.35% | 96.5% |
| 99 | MTCHMATCH GROUP INC | 0.34% | 96.8% |
| 100 | DTDYNATRACE INC | 0.33% | 97.1% |
| 101 | AVTAVNET INC | 0.33% | 97.5% |
| 102 | AKAMAKAMAI TECHNOLOGIES INC | 0.32% | 97.8% |
| 103 | FFIVF5 INC | 0.32% | 98.1% |
| 104 | SNXTD SYNNEX CORP | 0.32% | 98.4% |
| 105 | RBRKRUBRIK INC | 0.30% | 98.7% |
| 106 | PSNPARSONS CORP | 0.28% | 99.0% |
| 107 | RDDTREDDIT INC | 0.27% | 99.3% |
| 108 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.26% | 99.5% |
| 109 | APPAPPLOVIN CORP | 0.25% | 99.8% |
| 110 | AMKRAMKOR TECHNOLOGY INC | 0.19% | 100.0% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
Left the reported positions
The 25 heaviest of each are listed: 27 entered and 20 left in total.
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of FXL that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| RSPTInvesco S&P 500 Equal Weight Technology ETF | 43.2% | 47 |
| IYWiShares U.S. Technology ETF | 30.9% | 109 |
| QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 30.6% | 32 |
| IGMiShares Expanded Tech Sector ETF | 28.3% | 96 |
| FTECFidelity MSCI Information Technology Index ETF | 27.7% | 92 |
| VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 26.8% | 89 |
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | 25.8% | 47 |
| SPHBInvesco S&P 500 High Beta ETF | 25.0% | 29 |
Questions people ask
What are the top holdings of FXL?
Its filing lists 110 stock positions. The largest are CTSH 2.4%, EPAM 2.2%, PTC 2.0%, and the ten largest together are 18.1% of the fund. The full list with weights is on this page.
How many stocks are in FXL?
FXL reports 110 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether FXL holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare FXL with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.