Question 1

What are the top holdings in FXL?

Accepted Answer

First Trust Technology AlphaDEX Fund (FXL) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FXL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FXL's holdings table to analyze concentration risk.

Question 3

What is FXL's sector allocation?

Accepted Answer

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.

Question 4

What countries does FXL invest in?

Accepted Answer

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.

Question 5

How diversified is FXL ETF?

Accepted Answer

FXL's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FXL's largest positions by weight?

Accepted Answer

FXL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AMKR	Amkor Technology, Inc	Stock	2.70%
2	MTSI	MACOM Technology Solutions Holdings, Inc.	Stock	2.31%
3	ARW	Arrow Electronics, Inc.	Stock	2.22%
4	GOOGL	Alphabet Inc	Stock	2.21%
5	CTSH	Cognizant Technology Solutions Corporation	Stock	2.17%
6	LRCX	Lam Research Corporation	Stock	2.16%
7	AMAT	Applied Materials, Inc.	Stock	2.05%
8	CRUS	Cirrus Logic, Inc.	Stock	2.05%
9	GLOB	Globant S.A	Stock	2.04%
10	DXC	DXC Technology Company	Stock	1.93%
11	KLAC	KLA Corporation	Stock	1.92%
12	VRT	Vertiv Holdings Co	Stock	1.90%
13	AVGO	Broadcom Inc	Stock	1.89%
14	AVT	Avnet, Inc.	Stock	1.86%
15	MU	Micron Technology, Inc.	Stock	1.86%
16	EPAM	EPAM Systems, Inc	Stock	1.83%
17	APH	Amphenol Corporation	Stock	1.81%
18	ZM	Zoom Communications, Inc.	Stock	1.79%
19	MDB	MongoDB, Inc	Stock	1.78%
20	MPWR	Monolithic Power Systems, Inc.	Stock	1.77%
21	PLTR	Palantir Technologies Inc	Stock	1.74%
22	RDDT	Reddit Inc.	Stock	1.69%
23	SAIC	Science Applications International Corporation	Stock	1.67%
24	SWKS	Skyworks Solutions, Inc.	Stock	1.67%
25	NVDA	NVIDIA Corporation	Stock	1.63%
26	APP	AppLovin Corporation	Stock	1.62%
27	DELL	Dell Technologies Inc	Stock	1.59%
28	AMD	Advanced Micro Devices, Inc.	Stock	1.56%
29	CNXC	Concentrix Corporation	Stock	1.56%
30	DOX	Amdocs Limited	Stock	1.53%
31	SNX	TD SYNNEX Corporation	Stock	1.52%
32	PSTG	Pure Storage, Inc	Stock	1.47%
33	JBL	Jabil Inc.	Stock	1.47%
34	AKAM	Akamai Technologies, Inc.	Stock	1.46%
35	KBR	KBR, Inc.	Stock	1.45%
36	LDOS	Leidos Holdings, Inc.	Stock	1.43%
37	PINS	Pinterest, Inc	Stock	1.40%
38	PEGA	Pegasystems Inc	Stock	1.37%
39	MRVL	Marvell Technology Group Ltd	Stock	1.32%
40	ALAB	Astera Labs, Inc	Stock	1.32%
41	HPE	Hewlett Packard Enterprise Company	Stock	1.28%
42	SNOW	Snowflake Inc	Stock	1.27%
43	NET	Cloudflare, Inc	Stock	1.24%
44	CDNS	Cadence Design Systems, Inc	Stock	1.21%
45	CART	Maplebear Inc. Common Stock	Stock	1.21%
46	CLVT	Clarivate Plc	Stock	1.18%
47	U	Unity Software Inc	Stock	1.14%
48	APPF	AppFolio, Inc	Stock	1.11%
49	DASH	DoorDash, Inc. Class A Common Stock	Stock	1.10%
50	QCOM	QUALCOMM Incorporated	Stock	1.06%

FXL ETF Holdings: First Trust Technology AlphaDEX Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight