FXL · First Trust Technology AlphaDEX Fund ETF
$215.21
+1.58 (+0.74%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FXL
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Dorsey Wright Focus 5 ETF | FV | 3,606,759 | $783,460,190 | 19.87% | Long | 2026-06-30 | |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | FVC | 103,913 | $22,571,982 | 19.84% | Long | 2026-06-30 |
Showing 1–2 of 2 positions