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First Trust Technology AlphaDEX Fund (FXL) ETF Holdings & Analysis

ETFOther

$209.36-0.79%
1-year price historyRange $152.43 – $224.92
52-week range$209.36
$151.62$225.59

What FXL does

The First Trust Technology AlphaDEX Fund functions as an exchange-traded fund (ETF) whose core mission is to replicate the overall financial performance, encompassing both price appreciation and income generation, of the StrataQuant Technology Index. This objective aims to mirror the index's results prior to the deduction of any associated expenses or fees.

Fund profile

Category
Other
AUM
$1.39B
Holdings
10
52-week high
$225.59
52-week low
$151.62

Top holdings

Top 1019%
HoldingWeight
Cognizant Technology Solutions Corporation2.56%
EPAM Systems, Inc.2.30%
Leidos Holdings, Inc.2.12%
PTC Inc.2.11%
Amdocs Limited1.94%
Adobe Incorporated1.75%
Zoom Communications, Inc. (Class A)1.72%
RingCentral, Inc. (Class A)1.71%
UiPath, Inc. (Class A)1.57%
Salesforce, Inc.1.55%

Sector allocation

Cash & Others0.00%
Communication Services3.14%
Consumer Cyclical0.99%
Financial Services2.33%
Industrials4.22%
Technology89.32%

Geographic allocation

United States95.95%
Cayman Islands2.03%
Australia1.07%
Netherlands0.88%
Other0.07%

PortView Portfolio Insights

PortView analyzes how FXL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FXL in PortView →

Related securities

Related stocks

Frequently asked questions

What does FXL track?
FXL is the First Trust Technology AlphaDEX Fund, a Other ETF.
What is the expense ratio of FXL?
Expense ratio data for FXL is shown on the page when available from our data provider.
What are the largest holdings in FXL?
Top holdings include CTSH, EPAM, LDOS, PTC, DOX.
How can PortView analyze FXL overlap with other ETFs?
PortView computes the holdings overlap between FXL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.