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
101
Number of holdings101
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of October 13, 2025
Technology86.20%
Communication Services7.77%
Industrials3.64%
Consumer Cyclical2.39%

Top 10 Holdings (18.56% of total assets)

As of October 13, 2025
NameSymbol% Assets
VertivVRT2.07%
Pure StoragePSTG1.93%
DellDELL1.89%
BroadcomAVGO1.89%
Amkor TechnologyAMKR1.88%
GlobantGLOB1.80%
Lam Research CorpLRCX1.80%
Astera Labs, Inc.ALAB1.78%
NVIDIANVDA1.77%
Alphabet Class AGOOGL1.75%

FXL Key Statistics

AUM
1.43B
AUM1.43B
Price-Earnings ratio
29.95
Price-Earnings ratio29.95
30-Day yield
0.16
30-Day yield0.16
Average volume
12.33K
Average volume12.33K
High today
$170.21
High today$170.21
Low today
$168.34
Low today$168.34
Open price
$169.29
Open price$169.29
Volume
29.40K
Volume29.40K
52 Week high
$173.67
52 Week high$173.67
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.