First Trust Technology AlphaDEX Fund (FXL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 220.99 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.60% |
| Assets under management | 2.87B USD |
| Net asset value per share | 227.00 USD |
| Inception | May 8, 2007 |
| Sponsor | First Trust |
| Asset class | Sector Equity |
| Holdings the fund reports | 110 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 111 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Everpure, Inc. (Class A) | 1.77% |
| 2 | Atlassian Corporation (Class A) | 1.71% |
| 3 | NetApp, Inc. | 1.68% |
| 4 | PTC Inc. | 1.63% |
| 5 | Zoom Communications, Inc. (Class A) | 1.60% |
| 6 | NIQ Global Intelligence Plc | 1.59% |
| 7 | Cognizant Technology Solutions Corporation | 1.58% |
| 8 | Fortinet, Inc. | 1.57% |
| 9 | EPAM Systems, Inc. | 1.57% |
| 10 | Dell Technologies Inc. (Class C) | 1.57% |
| 11 | Mobility Global Inc. | 1.56% |
| 12 | Snowflake Inc. (Class A) | 1.55% |
| 13 | RingCentral, Inc. (Class A) | 1.55% |
| 14 | Rubrik, Inc. (Class A) | 1.53% |
| 15 | SentinelOne, Inc. (Class A) | 1.49% |
| 16 | Cloudflare, Inc. (Class A) | 1.48% |
| 17 | Palo Alto Networks, Inc. | 1.47% |
| 18 | CrowdStrike Holdings, Inc. (Class A) | 1.46% |
| 19 | Advanced Micro Devices, Inc. | 1.46% |
| 20 | Sanmina Corporation | 1.45% |
| 21 | People Inc. | 1.44% |
| 22 | Twilio Inc. (Class A) | 1.42% |
| 23 | Super Micro Computer, Inc. | 1.40% |
| 24 | Palantir Technologies Inc. (Class A) | 1.32% |
| 25 | Dynatrace, Inc. | 1.32% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 90.28% |
| Industrials | 3.99% |
| Communication Services | 2.91% |
| Financial Services | 1.97% |
| Consumer Cyclical | 0.84% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.11% |
| Australia | 1.96% |
| Netherlands | 1.23% |
| Cayman Islands | 0.61% |
| Other | 0.09% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.