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 September 11, 2025
Technology86.00%
Communication Services8.79%
Industrials2.91%
Consumer Cyclical2.30%

Top 10 Holdings (19.14% of total assets)

As of September 11, 2025
NameSymbol% Assets
RedditRDDT2.17%
AppLovinAPP2.05%
BroadcomAVGO2.05%
Micron TechnologyMU1.92%
AmphenolAPH1.90%
Amkor TechnologyAMKR1.90%
Palantir TechnologiesPLTR1.89%
CloudflareNET1.80%
OracleORCL1.77%
Guidewire SoftwareGWRE1.69%

FXL Key Statistics

AUM
1.41B
AUM1.41B
Price-Earnings ratio
30.91
Price-Earnings ratio30.91
30-Day yield
0.16
30-Day yield0.16
Average volume
24.72K
Average volume24.72K
High today
$167.04
High today$167.04
Low today
$166.27
Low today$166.27
Open price
$166.98
Open price$166.98
Volume
5.49K
Volume5.49K
52 Week high
$167.04
52 Week high$167.04
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.