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First Trust Technology AlphaDEX Fund FXL

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Price alert · FXL

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208.39 USD -1.93 (-0.92%)

Nov 4, 2026, 3:16 PM EST

206.71 Day range 211.40
151.62 52-week range 231.93
YTD
+23.84%
1 year
+22.20%

First Trust Technology AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$2.64B
NAV
210.47
Holdings
110
Inception
2007-05-08
Top 10 weight
17.53%

Top holdings

  1. EPAM EPAM Systems, Inc. 2.03%
  2. NIQ NIQ Global Intelligence Plc 1.87%
  3. MBGL Mobility Global Inc. 1.79%
  4. CTSH Cognizant Technology Solutions Corporation 1.77%
  5. PTC PTC Inc. 1.76%
  6. ROP Roper Technologies, Inc. 1.72%
  7. TEAM Atlassian Corporation (Class A) 1.69%
  8. RNG RingCentral, Inc. (Class A) 1.66%
  9. RBRK Rubrik, Inc. (Class A) 1.62%
  10. ZM Zoom Communications, Inc. (Class A) 1.61%
  11. S SentinelOne, Inc. (Class A) 1.55%
  12. OLED Universal Display Corporation 1.48%
  13. CRWD CrowdStrike Holdings, Inc. (Class A) 1.47%
  14. PPLI People Inc. 1.46%
  15. NTAP NetApp, Inc. 1.44%
  16. KBR KBR, Inc. 1.44%
  17. P Everpure, Inc. (Class A) 1.43%
  18. LDOS Leidos Holdings, Inc. 1.41%
  19. PANW Palo Alto Networks, Inc. 1.40%
  20. DOX Amdocs Limited 1.39%
  21. SNOW Snowflake Inc. (Class A) 1.38%
  22. ADI Analog Devices, Inc. 1.35%
  23. CART Maplebear Inc. (Instacart) 1.29%
  24. GEN Gen Digital Inc. 1.29%
  25. APH Amphenol Corporation 1.27%

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 2026-11-04

Held by funds

2 US ETFs and mutual funds hold FXL · largest positions

Funds holding FXL, by value held
FundValue heldWeight in fund
FV $712.33M18.53%
FVC $20.43M18.53%