FXL · First Trust Technology AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$217.77
+0.93%
At close · Oct 20
Net assets $2,569,855,508
Holdings112
1 month
-2.13%
Year to date
+29.41%
52-week range
$151.62–$231.93
30-session avg volume
62,484
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017703
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.98%
RA0.64%
STIV0.07%
Country allocation
US94.62%
KY2.03%
GG1.82%
AU1.07%
NL0.76%
IE0.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $60,768,820 | 2.36% |
| EPAM SYSTEMS INC | EPAM | $56,566,965 | 2.20% |
| PTC INC | PTC | $51,351,216 | 2.00% |
| LEIDOS HOLDINGS INC | LDOS | $47,737,251 | 1.86% |
| ZOOM COMMUNICATIONS INC | ZM | $47,330,038 | 1.84% |
| AMDOCS LTD | 000000000 | $46,879,855 | 1.82% |
| ADOBE INC | ADBE | $41,548,027 | 1.62% |
| DELL TECHNOLOGIES INC | DELL | $39,949,619 | 1.55% |
| RINGCENTRAL INC | RNG | $36,404,291 | 1.42% |
| WESTERN DIGITAL CORP | WDC | $36,272,178 | 1.41% |
| KBR INC | KBR | $36,066,598 | 1.40% |
| FORTINET INC | FTNT | $35,861,722 | 1.40% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $35,094,598 | 1.37% |
| DATADOG INC | DDOG | $35,011,352 | 1.36% |
| ADVANCED MICRO DEVICES INC | AMD | $34,854,656 | 1.36% |
| JABIL INC | JBL | $34,752,850 | 1.35% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $34,031,292 | 1.32% |
| PALO ALTO NETWORKS INC | PANW | $33,100,706 | 1.29% |
| TWILIO INC | TWLO | $32,536,700 | 1.27% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 000000000 | $32,364,542 | 1.26% |
| TERADYNE INC | TER | $32,314,436 | 1.26% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | $31,680,494 | 1.23% |
| ANALOG DEVICES INC | ADI | $31,468,299 | 1.22% |
| SANMINA CORP | SANM | $31,177,791 | 1.21% |
| AMPHENOL CORP | APH | $31,003,530 | 1.21% |
| INTUIT INC | INTU | $30,895,843 | 1.20% |
| KYNDRYL HOLDINGS INC | KD | $30,566,063 | 1.19% |
| SITIME CORP | SITM | $30,524,597 | 1.19% |
| TERAWULF INC | WULF | $30,402,220 | 1.18% |
| MICRON TECHNOLOGY INC | MU | $30,317,133 | 1.18% |
| SALESFORCE INC | CRM | $29,968,393 | 1.17% |
| UIPATH INC | PATH | $29,949,098 | 1.17% |
| ROPER TECHNOLOGIES INC | ROP | $29,552,186 | 1.15% |
| NETAPP INC | NTAP | $29,426,618 | 1.15% |
| SNOWFLAKE INC | SNOW | $29,400,733 | 1.14% |
| LAM RESEARCH CORP | LRCX | $28,754,053 | 1.12% |
| DOLBY LABORATORIES INC | DLB | $28,535,906 | 1.11% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $27,636,902 | 1.08% |
| ASTERA LABS INC | ALAB | $27,397,888 | 1.07% |
| IREN LTD | 000000000 | $27,374,563 | 1.07% |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | $27,066,049 | 1.05% |
| MARVELL TECHNOLOGY INC | MRVL | $26,772,690 | 1.04% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $26,413,489 | 1.03% |
| TTM TECHNOLOGIES INC | TTMI | $26,246,785 | 1.02% |
| DIGITALOCEAN HOLDINGS INC | DOCN | $25,454,260 | 0.99% |
| ALPHABET INC | GOOGL | $25,425,189 | 0.99% |
| EVERPURE INC | P | $24,988,263 | 0.97% |
| SEMTECH CORP | SMTC | $24,762,936 | 0.96% |
| SUPER MICRO COMPUTER INC | SMCI | $24,704,052 | 0.96% |
| VERTIV HOLDINGS COMPANY | VRT | $24,543,029 | 0.96% |
Showing the top 50 of 112 holdings. Create a free account to see every holding and download the CSV.