FXL · First Trust Technology AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$215.21
+0.74%
At close · Sep 4
Net assets $1,486,478,667
Holdings97
1 month
-0.71%
Year to date
+27.89%
52-week range
$151.62–$225.59
30-session avg volume
29,776
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000017703
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | $35,504,608 | 2.39% |
| MICRON TECHNOLOGY INC | MU | $32,596,595 | 2.19% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $31,442,249 | 2.12% |
| ADVANCED MICRO DEVICES INC | AMD | $28,271,641 | 1.90% |
| VERTIV HOLDINGS COMPANY | VRT | $27,914,752 | 1.88% |
| SKYWORKS SOLUTIONS INC | SWKS | $27,903,101 | 1.88% |
| DELL TECHNOLOGIES INC | DELL | $27,109,173 | 1.82% |
| JABIL INC | JBL | $27,054,548 | 1.82% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $27,003,301 | 1.82% |
| ZOOM COMMUNICATIONS INC | ZM | $25,733,578 | 1.73% |
| LAM RESEARCH CORP | LRCX | $25,699,101 | 1.73% |
| KLA CORP | KLAC | $25,315,312 | 1.70% |
| AMKOR TECHNOLOGY INC | AMKR | $25,130,646 | 1.69% |
| ONTO INNOVATION INC | ONTO | $23,343,672 | 1.57% |
| RINGCENTRAL INC | RNG | $23,029,087 | 1.55% |
| TD SYNNEX CORP | SNX | $21,942,930 | 1.48% |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | $21,709,188 | 1.46% |
| KBR INC | KBR | $21,658,123 | 1.46% |
| INGRAM MICRO HOLDING CORP | INGM | $21,416,412 | 1.44% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $21,387,383 | 1.44% |
| ARROW ELECTRONICS INC | ARW | $21,249,396 | 1.43% |
| UNIVERSAL DISPLAY CORP | OLED | $20,232,488 | 1.36% |
| QORVO INC | QRVO | $19,749,831 | 1.33% |
| SUPER MICRO COMPUTER INC | SMCI | $19,523,130 | 1.31% |
| DXC TECHNOLOGY COMPANY | DXC | $19,176,612 | 1.29% |
| TWILIO INC | TWLO | $19,092,041 | 1.28% |
| AMPHENOL CORP | APH | $18,910,352 | 1.27% |
| DOUBLEVERIFY HOLDINGS INC | DV | $18,819,989 | 1.27% |
| APPLIED MATERIALS INC | AMAT | $18,726,046 | 1.26% |
| TEXAS INSTRUMENTS INC | TXN | $18,416,081 | 1.24% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $18,361,220 | 1.24% |
| CIRRUS LOGIC INC | CRUS | $18,294,967 | 1.23% |
| DOLBY LABORATORIES INC | DLB | $17,326,266 | 1.17% |
| KYNDRYL HOLDINGS INC | KD | $17,089,743 | 1.15% |
| AVNET INC | AVT | $17,031,879 | 1.15% |
| ALPHABET INC | GOOGL | $17,021,243 | 1.15% |
| PAYCOM SOFTWARE INC | PAYC | $16,920,939 | 1.14% |
| ZOOMINFO TECHNOLOGIES INC | GTM | $16,881,288 | 1.14% |
| LEIDOS HOLDINGS INC | LDOS | $15,566,780 | 1.05% |
| MATCH GROUP INC | MTCH | $15,498,915 | 1.04% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $15,369,423 | 1.03% |
| ENTEGRIS INC | ENTG | $15,338,740 | 1.03% |
| NVIDIA CORP | NVDA | $14,555,438 | 0.98% |
| CDW CORP | CDW | $14,389,926 | 0.97% |
| MAPLEBEAR INC | CART | $14,380,112 | 0.97% |
| EPAM SYSTEMS INC | EPAM | $13,633,575 | 0.92% |
| META PLATFORMS INC | META | $13,603,983 | 0.92% |
| DROPBOX INC | DBX | $13,598,684 | 0.91% |
| TERADATA CORP | TDC | $13,077,031 | 0.88% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | $13,045,379 | 0.88% |