First Trust Technology AlphaDEX FXL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.60%
- Net assets
- $2.6B
- Holdings
- 112
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
First Trust Technology AlphaDEX (FXL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$217.77 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$2.57 billion as of 31 Jul 2026. Its latest holdings report lists 112 holdings as of 31 Jul 2026.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- 0.60%
- Management fee
- 0.50%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 28 Nov 2025
Size and reporting
- Net assets
- $2,569,855,508
- Total assets
- $2,587,884,416
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 112 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 2.36% | $60.8M | Equity (common) | United States | USD |
| 2 | EPAM SYSTEMS INC EPAM SYSTEMS INC COM | US29414B1044 | 2.20% | $56.6M | Equity (common) | United States | USD |
| 3 | PTC INC PTC INC COM | US69370C1009 | 2.00% | $51.4M | Equity (common) | United States | USD |
| 4 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 1.86% | $47.7M | Equity (common) | United States | USD |
| 5 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 1.84% | $47.3M | Equity (common) | United States | USD |
| 6 | AMDOCS LTD AMDOCS LTD SHS | GB0022569080 | 1.82% | $46.9M | Equity (common) | Guernsey | USD |
| 7 | ADOBE INC ADOBE INC COM | US00724F1012 | 1.62% | $41.5M | Equity (common) | United States | USD |
| 8 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 1.55% | $39.9M | Equity (common) | United States | USD |
| 9 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 1.42% | $36.4M | Equity (common) | United States | USD |
| 10 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 1.41% | $36.3M | Equity (common) | United States | USD |
| 11 | KBR INC KBR INC COM | US48242W1062 | 1.40% | $36.1M | Equity (common) | United States | USD |
| 12 | FORTINET INC FORTINET INC COM | US34959E1091 | 1.40% | $35.9M | Equity (common) | United States | USD |
| 13 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 1.37% | $35.1M | Equity (common) | United States | USD |
| 14 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 1.36% | $35.0M | Equity (common) | United States | USD |
| 15 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 1.36% | $34.9M | Equity (common) | United States | USD |
| 16 | JABIL INC JABIL INC COM | US4663131039 | 1.35% | $34.8M | Equity (common) | United States | USD |
| 17 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 1.32% | $34.0M | Equity (common) | United States | USD |
| 18 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 1.29% | $33.1M | Equity (common) | United States | USD |
| 19 | TWILIO INC TWILIO INC CL A | US90138F1021 | 1.27% | $32.5M | Equity (common) | United States | USD |
| 20 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | 1.26% | $32.4M | Equity (common) | Cayman Islands | USD |
| 21 | TERADYNE INC TERADYNE INC COM | US8807701029 | 1.26% | $32.3M | Equity (common) | United States | USD |
| 22 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 1.23% | $31.7M | Equity (common) | United States | USD |
| 23 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 1.22% | $31.5M | Equity (common) | United States | USD |
| 24 | SANMINA CORP SANMINA CORP COM | US8010561020 | 1.21% | $31.2M | Equity (common) | United States | USD |
| 25 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 1.21% | $31.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.98% | |
| Repurchase agreements | 0.64% | |
| Short-term investment vehicles (cash funds) | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.62% | |
| Cayman Islands | 2.03% | |
| Guernsey | 1.82% | |
| Australia | 1.07% | |
| Netherlands | 0.76% | |
| Ireland | 0.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.70% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 81.00% | |
| Industrials | 6.04% | |
| Consumer Discretionary | 1.65% | |
| Miscellaneous | 1.11% | |
| Technology Services | 0.99% | |
| Unknown | 0.97% | |
| Electronic Technology | 0.64% | |
| Telecommunications | 0.32% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- Yearly
- Latest ex-date
- 25 Sep 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (13 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2025 | $0.0100 |
| 13 Dec 2024 | $0.0330 |
| 26 Sep 2024 | $0.0180 |
| 21 Mar 2024 | $0.1180 |
| 22 Dec 2023 | $0.3730 |
| 22 Sep 2023 | $0.0270 |
| 27 Jun 2023 | $0.0420 |
| 24 Mar 2023 | $0.0800 |
| 23 Dec 2022 | $0.0770 |
| 23 Sep 2022 | $0.0630 |
| 24 Jun 2022 | $0.0520 |
| 25 Mar 2022 | $0.1180 |
| 23 Dec 2021 | $0.1210 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000017703) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FXL and VTI Vanguard Morningstar Total Stock Market ETF
- FXL and VOO Vanguard S&P 500 ETF
- FXL and IVV iShares Core S&P 500 ETF
- FXL and QQQ Invesco QQQ Trust, Series 1