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First Trust Technology AlphaDEX Fund FXL

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Price alert · FXL

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195.27 USD -13.12 (-6.30%)

At closeNov 6, 2026, 7:09 AM EST

197.27 +2.00 +1.02%

Pre-market · Nov 6, 7:09 AM ET

195.27 Day range 203.74
151.62 52-week range 231.93
YTD
+16.04%
1 year
+13.32%

First Trust Technology AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$2.61B
NAV
208.22
Holdings
110
Inception
2007-05-08
Top 10 weight
17.94%

Top holdings

  1. EPAM EPAM Systems, Inc. 2.04%
  2. NIQ NIQ Global Intelligence Plc 1.92%
  3. MBGL Mobility Global Inc. 1.86%
  4. CTSH Cognizant Technology Solutions Corporation 1.84%
  5. ROP Roper Technologies, Inc. 1.81%
  6. PTC PTC Inc. 1.79%
  7. TEAM Atlassian Corporation (Class A) 1.70%
  8. RNG RingCentral, Inc. (Class A) 1.68%
  9. RBRK Rubrik, Inc. (Class A) 1.67%
  10. ZM Zoom Communications, Inc. (Class A) 1.63%
  11. PPLI People Inc. 1.61%
  12. S SentinelOne, Inc. (Class A) 1.59%
  13. OLED Universal Display Corporation 1.50%
  14. CRWD CrowdStrike Holdings, Inc. (Class A) 1.46%
  15. KBR KBR, Inc. 1.45%
  16. NTAP NetApp, Inc. 1.44%
  17. LDOS Leidos Holdings, Inc. 1.43%
  18. PANW Palo Alto Networks, Inc. 1.41%
  19. SNOW Snowflake Inc. (Class A) 1.38%
  20. P Everpure, Inc. (Class A) 1.37%
  21. GEN Gen Digital Inc. 1.35%
  22. AAPL Apple Inc. 1.35%
  23. CART Maplebear Inc. (Instacart) 1.33%
  24. ADI Analog Devices, Inc. 1.32%
  25. AMD Advanced Micro Devices, Inc. 1.28%

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 99.85%
  • Australia 0.15%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold FXL · largest positions

Funds holding FXL, by value held
FundValue heldWeight in fund
FV $705.80M18.49%
FVC $20.24M18.49%