FXL Holdings
First Trust Technology AlphaDEX Fund
1W: +2.7%
1M: +8.6%
3M: +9.8%
YTD: +34.8%
1Y: +34.5%
3Y: +109.9%
5Y: +78.6%
$228.06
+2.11 (+0.93%)
Weekly Expected Move ±2.7%
$216
$222
$228
$234
$240
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings110
Top 10 Wt18.1%
Beta1.25
% Profitable87%
Coverage99%
Portfolio Valuation
P/E31.1
P/B11.1
P/S9.7
EV/EBITDA22.7
P/FCF46.1
PEG1.14
Profitability & Returns
Gross Margin55.9%
Net Margin30.9%
ROE41.5%
ROA22.2%
ROIC31.7%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov43.5x
Current Ratio1.69
Quick Ratio1.50
Growth (YoY)
Revenue+29.4%
Net Income+60.3%
EPS+60.6%
FCF+44.9%
EBITDA+51.9%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F6.2
Altman Z13.99
IS Quality70.7
IS Overall63.9
IS Value47.3
Median P/E30.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 101 | 93.9% | 147.8 |
| Communication Services | 6 | 3.0% | 37.5 |
| Industrials | 2 | 2.1% | 33.1 |
| Financial Services | 1 | 0.9% | -3.5 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 2.22% | 4 | Bullish | 1 | 1 | +0.9% |
| ADBE | Adobe Inc. | 1.40% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.95% | 4 | Bullish | 2 | 15 | -19.8% |
| AVGO | Broadcom Inc. | 0.56% | 4 | Bullish | 1 | 14 | -0.1% |
| CDW | CDW Corporation | 0.27% | 4 | Bullish | 2 | 1 | -2.4% |
| P | Everpure, Inc. | 1.49% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corporation | CTSH | 2.22% | $62.6M | 1,089,361 | 12.6 | $26.4B | Technology |
| 2 | EPAM Systems, Inc. | EPAM | 2.04% | $57.6M | 531,707 | 14.6 | $5.7B | Technology |
| 3 | Dell Technologies Inc. (Class C) | DELL | 1.87% | $52.6M | 97,785 | 32.2 | $373.6B | Technology |
| 4 | PTC Inc. | PTC | 1.85% | $52.1M | 371,368 | 13.9 | $16.6B | Technology |
| 5 | Leidos Holdings, Inc. | LDOS | 1.77% | $49.9M | 409,740 | 10.9 | $14.8B | Technology |
| 6 | RingCentral, Inc. (Class A) | RNG | 1.72% | $48.5M | 649,426 | 60.7 | $6.7B | Technology |
| 7 | Twilio Inc. (Class A) | TWLO | 1.70% | $47.8M | 163,586 | 39.2 | $44.7B | Technology |
| 8 | Amdocs Limited | DOX | 1.69% | $47.7M | 834,803 | 13.8 | $6.3B | Technology |
| 9 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 1.66% | $46.8M | 176,917 | 7671.6 | $275.0B | Technology |
| 10 | Advanced Micro Devices, Inc. | AMD | 1.58% | $44.4M | 72,631 | 160.9 | $1.0T | Technology |
| 11 | Zoom Communications, Inc. (Class A) | ZM | 1.57% | $44.4M | 488,830 | 8.4 | $27.2B | Technology |
| 12 | Everpure, Inc. (Class A) | P | 1.49% | $42.0M | 321,290 | 184.4 | $46.6B | Technology |
| 13 | Adobe Incorporated | ADBE | 1.40% | $39.5M | 164,630 | 13.2 | $94.5B | Technology |
| 14 | Fortinet, Inc. | FTNT | 1.39% | $39.3M | 219,715 | 63.3 | $132.8B | Technology |
| 15 | Palo Alto Networks, Inc. | PANW | 1.39% | $39.3M | 98,976 | 876.6 | $328.6B | Technology |
| 16 | Micron Technology, Inc. | MU | 1.38% | $38.9M | 36,550 | 14.3 | $1.2T | Technology |
| 17 | Marvell Technology, Inc. | MRVL | 1.33% | $37.4M | 141,632 | 89.3 | $238.5B | Technology |
| 18 | Salesforce, Inc. | CRM | 1.32% | $37.1M | 161,588 | 21.3 | $192.2B | Technology |
| 19 | Semtech Corporation | SMTC | 1.32% | $37.2M | 208,542 | 117.6 | $18.2B | Technology |
| 20 | Sitime Corporation | SITM | 1.31% | $36.9M | 56,590 | 1338.6 | $18.7B | Technology |
| 21 | Sanmina Corporation | SANM | 1.27% | $35.8M | 166,712 | 40.2 | $12.3B | Technology |
| 22 | Datadog, Inc. (Class A) | DDOG | 1.26% | $35.5M | 129,638 | 557.6 | $98.7B | Technology |
| 23 | Super Micro Computer, Inc. | SMCI | 1.26% | $35.4M | 863,095 | 12.0 | $28.3B | Technology |
| 24 | Teradyne, Inc. | TER | 1.24% | $35.0M | 87,201 | 61.3 | $70.2B | Technology |
| 25 | KBR, Inc. | KBR | 1.22% | $34.4M | 977,493 | 10.3 | $4.3B | Industrials |
| 26 | NetApp, Inc. | NTAP | 1.22% | $34.4M | 163,573 | 31.5 | $44.4B | Technology |
| 27 | Analog Devices, Inc. | ADI | 1.20% | $33.7M | 84,983 | 49.3 | $203.2B | Technology |
| 28 | Snowflake Inc. (Class A) | SNOW | 1.20% | $33.8M | 99,468 | -107.2 | $118.2B | Technology |
| 29 | Monolithic Power Systems, Inc. | MPWR | 1.17% | $32.9M | 24,418 | 87.8 | $70.7B | Technology |
| 30 | Sandisk Corporation | SNDK | 1.15% | $32.3M | 18,557 | 22.1 | $254.7B | Technology |
| 31 | Amphenol Corporation | APH | 1.14% | $32.3M | 382,854 | 41.4 | $214.4B | Technology |
| 32 | Lam Research Corporation | LRCX | 1.13% | $32.0M | 97,366 | 60.0 | $434.6B | Technology |
| 33 | Skyworks Solutions, Inc. | SWKS | 1.13% | $31.9M | 373,373 | 43.8 | $12.8B | Technology |
| 34 | FormFactor, Inc. | FORM | 1.12% | $31.5M | 211,046 | 100.8 | $11.6B | Technology |
| 35 | SS&C Technologies Holdings, Inc. | SSNC | 1.12% | $31.4M | 407,970 | 21.9 | $18.4B | Technology |
| 36 | Jabil Inc. | JBL | 1.11% | $31.4M | 109,451 | 30.9 | $31.9B | Technology |
| 37 | Astera Labs, Inc. | ALAB | 1.10% | $31.1M | 87,347 | 161.4 | $60.0B | Technology |
| 38 | Credo Technology Group Holding Ltd | CRDO | 1.07% | $30.2M | 155,142 | 74.1 | $40.8B | Technology |
| 39 | IREN Ltd. | IREN | 1.07% | $30.2M | 738,088 | -22.9 | $14.9B | Technology |
| 40 | Western Digital Corporation | WDC | 1.06% | $30.0M | 66,056 | 15.3 | $143.1B | Technology |
| 41 | UiPath, Inc. (Class A) | PATH | 1.06% | $29.9M | 2,328,850 | 19.6 | $7.0B | Technology |
| 42 | Science Applications International Corporation | SAIC | 1.04% | $29.2M | 229,279 | 14.5 | $5.3B | Technology |
| 43 | Paycom Software, Inc. | PAYC | 1.04% | $29.2M | 134,279 | 23.4 | $10.0B | Technology |
| 44 | DigitalOcean Holdings, Inc. | DOCN | 1.02% | $28.7M | 214,946 | 55.6 | $16.4B | Technology |
| 45 | Dolby Laboratories, Inc. | DLB | 1.00% | $28.3M | 481,448 | 24.7 | $5.6B | Technology |
| 46 | TTM Technologies, Inc. | TTMI | 0.98% | $27.7M | 225,595 | 57.8 | $13.7B | Technology |
| 47 | Lattice Semiconductor Corporation | LSCC | 0.98% | $27.7M | 220,664 | 506.6 | $18.4B | Technology |
| 48 | Elastic N.V. | ESTC | 0.96% | $27.1M | 295,972 | 26.0 | $9.8B | Technology |
| 49 | Rambus Inc. | RMBS | 0.96% | $27.1M | 254,278 | 50.4 | $12.1B | Technology |
| 50 | Intuit Inc. | INTU | 0.95% | $26.7M | 96,990 | 17.0 | $76.9B | Technology |