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FXL

First Trust Technology AlphaDEX Fund

USD

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Price alert · FXL

All alert types
213.60 USD -7.55 -3.41%
As of Oct 30, 2026 Extended hours 213.60 0.00%
Bid
213.45 × 800
Ask
213.62 × 1,000
210.48 Day range 215.69
152.43 52-week range 230.46
YTD
+26.93%
1 year
+23.35%
Open
215.39
Prev close
221.15
Mkt cap
1.47B
Vol
24.02K
Avg vol
41.28K
EPS
8.80
P/E
24.27
Div yield
0.00%
More statistics
Low
210.48
High
215.69
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
218.98
200-d avg
195.42
1y target
0.00

5D chart

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First Trust Technology AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$2.78B
NAV
221.28
Holdings
110
Inception
2007-05-08
Top 10 weight
17.14%

Top holdings

  1. EPAM EPAM Systems, Inc. 1.88%
  2. NIQ NIQ Global Intelligence Plc 1.81%
  3. RBRK Rubrik, Inc. (Class A) 1.77%
  4. TEAM Atlassian Corporation (Class A) 1.72%
  5. RNG RingCentral, Inc. (Class A) 1.70%
  6. PTC PTC Inc. 1.68%
  7. MBGL Mobility Global Inc. 1.67%
  8. CTSH Cognizant Technology Solutions Corporation 1.65%
  9. S SentinelOne, Inc. (Class A) 1.64%
  10. ZM Zoom Communications, Inc. (Class A) 1.63%
  11. P Everpure, Inc. (Class A) 1.59%
  12. NTAP NetApp, Inc. 1.57%
  13. ROP Roper Technologies, Inc. 1.56%
  14. CRWD CrowdStrike Holdings, Inc. (Class A) 1.49%
  15. SNOW Snowflake Inc. (Class A) 1.47%
  16. PANW Palo Alto Networks, Inc. 1.45%
  17. LDOS Leidos Holdings, Inc. 1.40%
  18. AMD Advanced Micro Devices, Inc. 1.40%
  19. ESTC Elastic N.V. 1.36%
  20. NET Cloudflare, Inc. (Class A) 1.35%
  21. DELL Dell Technologies Inc. (Class C) 1.34%
  22. MDB MongoDB, Inc. 1.34%
  23. OLED Universal Display Corporation 1.33%
  24. ADI Analog Devices, Inc. 1.32%
  25. KBR KBR, Inc. 1.32%

Sector weights

  • Technology 90.28%
  • Industrials 3.99%
  • Communication Services 2.91%
  • Financial Services 1.97%
  • Consumer Cyclical 0.84%
  • Cash & Others 0.01%

Country weights

  • United States 99.81%
  • Australia 0.19%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FXL · largest positions

Funds holding FXL, by value held
FundValue heldWeight in fund
FV $746.85M18.87%
FVC $21.48M18.87%
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