Total Holdings
113
As of Oct 4, 2026
First Trust Technology AlphaDEX Fund
FXLNYSEARCAFirst TrustEquity
$223.03Today:- (-)1Y +26.91%
As of Oct 26, 2026 close
- Assets (AUM)
- $2.86B
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 113
- 52-week range
- $151.62$231.93
- Volume (live)
- -
- Avg. volume (3M)
- 63.82K
FXL ETF Holdings: First Trust Technology AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
19.2%
Share of fund assets
Assets (AUM)
$2.86B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 113 FXL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cognizant Technology Solutions Corporation | Stock | 2.45% |
| 2 |  | EPAM Systems, Inc | Stock | 2.27% |
| 3 |  | Dell Technologies Inc | Stock | 2.09% |
| 4 |  | Leidos Holdings, Inc | Stock | 1.95% |
| 5 |  | PTC Inc. | Stock | 1.89% |
| 6 |  | Amdocs Limited | Stock | 1.84% |
| 7 |  | RingCentral, Inc | Stock | 1.77% |
| 8 |  | Twilio Inc. | Stock | 1.71% |
| 9 |  | Zoom Video Communications, Inc | Stock | 1.64% |
| 10 |  | CrowdStrike Holdings, Inc. | Stock | 1.63% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.55% |
| 12 |  | Adobe Inc | Stock | 1.51% |
| 13 |  | Everpure, Inc. | Stock | 1.50% |
| 14 |  | salesforce.com, inc | Stock | 1.43% |
| 15 |  | Micron Technology, Inc. | Stock | 1.39% |
| 16 |  | Fortinet, Inc | Stock | 1.38% |
| 17 |  | Palo Alto Networks, Inc. | Stock | 1.36% |
| 18 |  | Semtech Corporation | Stock | 1.35% |
| 19 |  | SiTime Corporation | Stock | 1.33% |
| 20 |  | Marvell Technology, Inc. | Stock | 1.32% |
| 21 |  | KBR Inc | Stock | 1.31% |
| 22 |  | Sanmina Corporation | Stock | 1.28% |
| 23 |  | Super Micro Computer Inc | Stock | 1.27% |
| 24 |  | Teradyne, Inc. | Stock | 1.26% |
| 25 |  | Skyworks Solutions, Inc | Stock | 1.24% |
| 26 |  | Datadog, Inc. | Stock | 1.24% |
| 27 |  | Snowflake Inc | Stock | 1.23% |
| 28 |  | NetApp, Inc. | Stock | 1.22% |
| 29 |  | SS&C Technologies Holdings, Inc | Stock | 1.19% |
| 30 |  | Jabil Inc | Stock | 1.18% |
| 31 |  | Iris Energy Ltd | Stock | 1.17% |
| 32 |  | UiPath, Inc. | Stock | 1.17% |
| 33 |  | Analog Devices, Inc | Stock | 1.12% |
| 34 |  | Science Applications International Corporation | Stock | 1.12% |
| 35 |  | Intuit Inc | Stock | 1.11% |
| 36 |  | Paycom Software, Inc | Stock | 1.10% |
| 37 |  | Amphenol Corporation | Stock | 1.09% |
| 38 |  | Sandisk Corp | Stock | 1.09% |
| 39 |  | Kyndryl Holdings Inc. | Stock | 1.05% |
| 40 |  | DigitalOcean Holdings, Inc. | Stock | 1.04% |
| 41 |  | Monolithic Power Systems, Inc | Stock | 1.04% |
| 42 |  | Terawulf Inc | Stock | 1.02% |
| 43 |  | Roper Technologies, Inc | Stock | 1.02% |
| 44 |  | Western Digital Corporation | Stock | 1.02% |
| 45 |  | Dolby Laboratories, Inc | Stock | 1.01% |
| 46 |  | Elastic N.V | Stock | 0.96% |
| 47 |  | Lam Research Corporation | Stock | 0.95% |
| 48 |  | Credo Technology Group Holding Ltd | Stock | 0.95% |
| 49 |  | TTM Technologies, Inc | Stock | 0.94% |
| 50 |  | Astera Labs, Inc | Stock | 0.93% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Technology AlphaDEX Fund Holdings
What are the top holdings in FXL?
As of Oct 4, 2026, First Trust Technology AlphaDEX Fund (FXL) holds 113 securities. The largest are Cognizant Technology Solutions Corporation (2.45%), EPAM Systems, Inc (2.27%), Dell Technologies Inc (2.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FXL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 19.2% of FXL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FXL's sector allocation?
The Sector Allocation chart shows how FXL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FXL invest in?
FXL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FXL ETF?
FXL's diversification can be assessed by reviewing its 113 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.