First Trust Technology AlphaDEX ETF

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About FXL

FXL tracks a tiered, equal-weighted index of large- and mid-cap US technology firms. Holdings are selected and weighted based on growth and value metrics. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Technology
CategoryTechnology
Number of holdings
102
Number of holdings102
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of July 13, 2025
Technology87.72%
Communication Services6.97%
Industrials2.95%
Consumer Cyclical2.36%

Top 10 Holdings (17.12% of total assets)

As of July 10, 2025
NameSymbol% Assets
Concentrix CorpCNXC1.87%
Palantir TechnologiesPLTR1.75%
Amkor TechnologyAMKR1.75%
Jabil Inc.JBL1.72%
Micron TechnologyMU1.70%
Super Micro ComputerSMCI1.69%
AmphenolAPH1.68%
BroadcomAVGO1.67%
ToastTOST1.65%
DoorDashDASH1.64%

FXL Key Statistics

AUM
1.35B
AUM1.35B
Price-Earnings ratio
30.41
Price-Earnings ratio30.41
30-Day yield
0.16
30-Day yield0.16
Average volume
15.74K
Average volume15.74K
High today
$157.95
High today$157.95
Low today
$156.64
Low today$156.64
Open price
$157.95
Open price$157.95
Volume
10.43K
Volume10.43K
52 Week high
$160.73
52 Week high$160.73
52 Week low
$110.83
52 Week low$110.83
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.