Total Holdings
105
Portfolio diversification across 105 positions
FXL
(NYSEARCA)First Trust Technology AlphaDEX Fund
$198.85-- (--)
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FXL ETF Holdings: First Trust Technology AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.71B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 3.95% |
| 2 |  | Marvell Technology, Inc. | Stock | 3.83% |
| 3 |  | Dell Technologies Inc. | Stock | 3.06% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 2.51% |
| 5 |  | Lam Research Corporation | Stock | 2.23% |
| 6 |  | KLA Corporation | Stock | 2.14% |
| 7 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 2.13% |
| 8 |  | Monolithic Power Systems, Inc | Stock | 2.00% |
| 9 |  | Vertiv Holdings Co | Stock | 1.88% |
| 10 |  | Zoom Video Communications, Inc | Stock | 1.87% |
| 11 |  | Skyworks Solutions, Inc | Stock | 1.87% |
| 12 |  | Amkor Technology, Inc | Stock | 1.79% |
| 13 |  | Jabil Inc. | Stock | 1.78% |
| 14 |  | RingCentral, Inc | Stock | 1.77% |
| 15 |  | GLOBALFOUNDRIES Inc. | Stock | 1.76% |
| 16 |  | Twilio Inc | Stock | 1.63% |
| 17 |  | Applied Materials, Inc. | Stock | 1.60% |
| 18 |  | TD SYNNEX Corporation | Stock | 1.58% |
| 19 |  | Onto Innovation Inc | Stock | 1.56% |
| 20 |  | Hewlett Packard Enterprise Company | Stock | 1.51% |
| 21 |  | Clarivate Plc | Stock | 1.51% |
| 22 |  | Lattice Semiconductor Corporation | Stock | 1.50% |
| 23 |  | Arrow Electronics, Inc. | Stock | 1.49% |
| 24 |  | Universal Display Corporation | Stock | 1.48% |
| 25 |  | Science Applications International Corporation | Stock | 1.41% |
| 26 |  | Amdocs Limited | Stock | 1.38% |
| 27 |  | KBR Inc | Stock | 1.37% |
| 28 |  | Qorvo, Inc | Stock | 1.31% |
| 29 |  | DXC Technology Company | Stock | 1.30% |
| 30 |  | Super Micro Computer Inc | Stock | 1.28% |
| 31 |  | Ingram Micro Holding Corporation | Stock | 1.28% |
| 32 |  | DoubleVerify Holdings, Inc. | Stock | 1.27% |
| 33 |  | Cirrus Logic, Inc | Stock | 1.24% |
| 34 |  | Globant S.A | Stock | 1.20% |
| 35 |  | Texas Instruments Incorporated | Stock | 1.19% |
| 36 |  | Kyndryl Holdings Inc. | Stock | 1.18% |
| 37 |  | Cognizant Technology Solutions Corporation | Stock | 1.16% |
| 38 | Z ZI | ZoomInfo Technologies Inc | Stock | 1.15% |
| 39 |  | Paycom Software, Inc | Stock | 1.14% |
| 40 |  | Amphenol Corporation | Stock | 1.14% |
| 41 |  | Alphabet Inc | Stock | 1.11% |
| 42 |  | Avnet, Inc | Stock | 1.10% |
| 43 |  | Entegris, Inc | Stock | 1.05% |
| 44 |  | Dolby Laboratories, Inc | Stock | 1.03% |
| 45 |  | Match Group, Inc | Stock | 1.01% |
| 46 |  | Cloudflare, Inc | Stock | 0.97% |
| 47 |  | Teradata Corporation | Stock | 0.97% |
| 48 |  | Maplebear Inc. Common Stock | Stock | 0.96% |
| 49 |  | CDW Corporation | Stock | 0.93% |
| 50 |  | NVIDIA Corporation | Stock | 0.93% |
Frequently Asked Questions About First Trust Technology AlphaDEX Fund Holdings
What are the top holdings in FXL?
First Trust Technology AlphaDEX Fund (FXL) holds 105 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.
How concentrated is FXL's portfolio?
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.
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 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.