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First Trust Technology AlphaDEX Fund FXL

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197.29 USD +2.02 (+1.03%)

At closeNov 6, 2026, 4:00 PM EST

197.29 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

195.10 Day range 198.07

152.43 52-week range 230.46

YTD: +17.24%
1 year: +16.91%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.60%
Assets under management: $2.47B
NAV: 196.99
Holdings: 110
Inception: 2007-05-08
Top 10 weight: 19.23%

EPAM EPAM Systems, Inc. 2.62%
NIQ NIQ Global Intelligence Plc 2.01%
CTSH Cognizant Technology Solutions Corporation 1.98%
MBGL Mobility Global Inc. 1.98%
ROP Roper Technologies, Inc. 1.93%
PTC PTC Inc. 1.90%
TEAM Atlassian Corporation (Class A) 1.75%
RNG RingCentral, Inc. (Class A) 1.70%
ZM Zoom Communications, Inc. (Class A) 1.68%
PPLI People Inc. 1.67%
RBRK Rubrik, Inc. (Class A) 1.58%
OLED Universal Display Corporation 1.55%
S SentinelOne, Inc. (Class A) 1.54%
LDOS Leidos Holdings, Inc. 1.53%
KBR KBR, Inc. 1.48%
GEN Gen Digital Inc. 1.43%
AAPL Apple Inc. 1.42%
CRWD CrowdStrike Holdings, Inc. (Class A) 1.41%
NTAP NetApp, Inc. 1.38%
CART Maplebear Inc. (Instacart) 1.38%
SNOW Snowflake Inc. (Class A) 1.36%
PANW Palo Alto Networks, Inc. 1.36%
INTU Intuit Inc. 1.32%
CRUS Cirrus Logic, Inc. 1.26%
ESTC Elastic N.V. 1.26%

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

United States 99.85%
Australia 0.15%

Updated 2026-11-07

Funds holding FXL, by value held
Fund	Value held	Weight in fund
FV	$661.36M	18.25%
FVC	$18.97M	18.25%