FXL holdings - what the fund actually owns
First Trust Technology AlphaDEX Fund reports 103 stock positions to the SEC, 100% of its assets. The ten largest are 19.6% of the fund, as of Apr 30, 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
103
cover 100% of the fund
Weight of the top 10 holdings
19.6%
of the fund in ten names
Largest position
MRVL
2.39% · MARVELL TECHNOLOGY INC
Filing date
Apr 30, 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. 1.3% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | MRVLMARVELL TECHNOLOGY INC | 2.39% | 2.4% |
| 2 | MUMICRON TECHNOLOGY INC | 2.19% | 4.6% |
| 3 | MPWRMONOLITHIC POWER SYSTEMS INC | 2.12% | 6.7% |
| 4 | AMDADVANCED MICRO DEVICES INC | 1.90% | 8.6% |
| 5 | SWKSSKYWORKS SOLUTIONS INC | 1.88% | 10.5% |
| 6 | VRTVERTIV HOLDINGS COMPANY | 1.88% | 12.4% |
| 7 | DELLDELL TECHNOLOGIES INC | 1.82% | 14.2% |
| 8 | JBLJABIL INC | 1.82% | 16.0% |
| 9 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.82% | 17.8% |
| 10 | LRCXLAM RESEARCH CORP | 1.73% | 19.6% |
| 11 | ZMZOOM COMMUNICATIONS INC | 1.73% | 21.3% |
| 12 | KLACKLA CORP | 1.70% | 23.0% |
| 13 | AMKRAMKOR TECHNOLOGY INC | 1.69% | 24.7% |
| 14 | CLVTCLARIVATE PLC | 1.63% | 26.3% |
| 15 | GFSGLOBALFOUNDRIES INC | 1.59% | 27.9% |
| 16 | ONTOONTO INNOVATION INC | 1.57% | 29.5% |
| 17 | RNGRINGCENTRAL INC | 1.55% | 31.0% |
| 18 | SNXTD SYNNEX CORP | 1.48% | 32.5% |
| 19 | KBRKBR INC | 1.46% | 34.0% |
| 20 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | 1.46% | 35.4% |
| 21 | INGMINGRAM MICRO HOLDING CORP | 1.44% | 36.9% |
| 22 | LSCCLATTICE SEMICONDUCTOR CORP | 1.44% | 38.3% |
| 23 | ARWARROW ELECTRONICS INC | 1.43% | 39.7% |
| 24 | DOXAMDOCS LTD | 1.42% | 41.1% |
| 25 | OLEDUNIVERSAL DISPLAY CORP | 1.36% | 42.5% |
| 26 | QRVOQORVO INC | 1.33% | 43.8% |
| 27 | SMCISUPER MICRO COMPUTER INC | 1.31% | 45.1% |
| 28 | DXCDXC TECHNOLOGY COMPANY | 1.29% | 46.4% |
| 29 | GLOBGLOBANT SA | 1.28% | 47.7% |
| 30 | TWLOTWILIO INC | 1.28% | 49.0% |
| 31 | APHAMPHENOL CORP | 1.27% | 50.3% |
| 32 | DVDOUBLEVERIFY HOLDINGS INC | 1.27% | 51.5% |
| 33 | AMATAPPLIED MATERIALS INC | 1.26% | 52.8% |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.24% | 54.0% |
| 35 | TXNTEXAS INSTRUMENTS INC | 1.24% | 55.3% |
| 36 | CRUSCIRRUS LOGIC INC | 1.23% | 56.5% |
| 37 | DLBDOLBY LABORATORIES INC | 1.17% | 57.7% |
| 38 | AVTAVNET INC | 1.15% | 58.8% |
| 39 | GOOGLALPHABET INC | 1.15% | 60.0% |
| 40 | KDKYNDRYL HOLDINGS INC | 1.15% | 61.1% |
| 41 | GTMZOOMINFO TECHNOLOGIES INC | 1.14% | 62.3% |
| 42 | PAYCPAYCOM SOFTWARE INC | 1.14% | 63.4% |
| 43 | LDOSLEIDOS HOLDINGS INC | 1.05% | 64.5% |
| 44 | MTCHMATCH GROUP INC | 1.04% | 65.5% |
| 45 | ENTGENTEGRIS INC | 1.03% | 66.5% |
| 46 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 1.03% | 67.6% |
| 47 | NVDANVIDIA CORP | 0.98% | 68.5% |
| 48 | CARTMAPLEBEAR INC | 0.97% | 69.5% |
| 49 | CDWCDW CORP | 0.97% | 70.5% |
| 50 | EPAMEPAM SYSTEMS INC | 0.92% | 71.4% |
| 51 | METAMETA PLATFORMS INC | 0.92% | 72.3% |
| 52 | DBXDROPBOX INC | 0.91% | 73.2% |
| 53 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 0.88% | 74.1% |
| 54 | TDCTERADATA CORP | 0.88% | 75.0% |
| 55 | WDCWESTERN DIGITAL CORP | 0.87% | 75.9% |
| 56 | ROPROPER TECHNOLOGIES INC | 0.86% | 76.7% |
| 57 | NETCLOUDFLARE INC | 0.85% | 77.6% |
| 58 | CACICACI INTERNATIONAL INC | 0.82% | 78.4% |
| 59 | PTCPTC INC | 0.82% | 79.2% |
| 60 | CRMSALESFORCE INC | 0.81% | 80.0% |
| 61 | PSNPARSONS CORP | 0.80% | 80.8% |
| 62 | FLEX LTD | 0.76% | 81.6% |
| 63 | QCOMQUALCOMM INC | 0.76% | 82.3% |
| 64 | AVGOBROADCOM INC | 0.73% | 83.1% |
| 65 | PEGAPEGASYSTEMS INC | 0.73% | 83.8% |
| 66 | PEVERPURE INC | 0.66% | 84.5% |
| 67 | QQNITY ELECTRONICS INC | 0.66% | 85.1% |
| 68 | DDOGDATADOG INC | 0.61% | 85.7% |
| 69 | FFIVF5 INC | 0.61% | 86.3% |
| 70 | HPQHP INC | 0.59% | 86.9% |
| 71 | NTAPNETAPP INC | 0.59% | 87.5% |
| 72 | VRSNVERISIGN INC | 0.59% | 88.1% |
| 73 | AAPLAPPLE INC | 0.58% | 88.7% |
| 74 | INTCINTEL CORP | 0.58% | 89.3% |
| 75 | PINSPINTEREST INC | 0.58% | 89.8% |
| 76 | FIGRFIGURE TECHNOLOGY SOLUTIONS INC | 0.56% | 90.4% |
| 77 | FTNTFORTINET INC | 0.56% | 91.0% |
| 78 | GENGEN DIGITAL INC | 0.56% | 91.5% |
| 79 | DOCUDOCUSIGN INC | 0.53% | 92.1% |
| 80 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.52% | 92.6% |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 0.52% | 93.1% |
| 82 | PATHUIPATH INC | 0.50% | 93.6% |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 0.49% | 94.1% |
| 84 | ALABASTERA LABS INC | 0.48% | 94.6% |
| 85 | ADIANALOG DEVICES INC | 0.34% | 94.9% |
| 86 | SNPSSYNOPSYS INC | 0.33% | 95.2% |
| 87 | CDNSCADENCE DESIGN SYSTEMS INC | 0.32% | 95.6% |
| 88 | CRWDCROWDSTRIKE HOLDINGS INC | 0.31% | 95.9% |
| 89 | TERTERADYNE INC | 0.31% | 96.2% |
| 90 | APPAPPLOVIN CORP | 0.30% | 96.5% |
| 91 | IAC INC | 0.30% | 96.8% |
| 92 | PANWPALO ALTO NETWORKS INC | 0.30% | 97.1% |
| 93 | RDDTREDDIT INC | 0.30% | 97.4% |
| 94 | SSENTINELONE INC | 0.30% | 97.7% |
| 95 | TOSTTOAST INC | 0.29% | 98.0% |
| 96 | MDBMONGODB INC | 0.28% | 98.2% |
| 97 | DTDYNATRACE INC | 0.27% | 98.5% |
| 98 | TYLTYLER TECHNOLOGIES INC | 0.27% | 98.8% |
| 99 | NIQ GLOBAL INTELLIGENCE PLC | 0.26% | 99.0% |
| 100 | BSYBENTLEY SYSTEMS INC | 0.25% | 99.3% |
| 101 | IOTSAMSARA INC | 0.25% | 99.5% |
| 102 | OKTAOKTA INC | 0.25% | 99.8% |
| 103 | CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.24% | 100.0% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| RSPTInvesco S&P 500 Equal Weight Technology ETF | 37.3% | 44 |
| IYWiShares U.S. Technology ETF | 30.0% | 99 |
| IGMiShares Expanded Tech Sector ETF | 28.1% | 82 |
| FTECFidelity MSCI Information Technology Index ETF | 26.9% | 77 |
| VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 26.6% | 77 |
| QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 26.1% | 28 |
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | 25.7% | 45 |
| FTXLFirst Trust Nasdaq Semiconductor ETF | 25.7% | 22 |
Questions people ask
What are the top holdings of FXL?
Its filing lists 103 stock positions. The largest are MRVL 2.4%, MU 2.2%, MPWR 2.1%, and the ten largest together are 19.6% of the fund. The full list with weights is on this page.
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.