FXL - First Trust Technology AlphaDEX® Fund (USD) (US33734X1761)

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(%)

US33734X1761

FXL ISIN

Exchange Traded Funds (ETF)

Type of fund

First Trust

Provider

197.37 USD

NAV per Share | 30/07/2026

08/05/2007

Inception Date

4 times per year

Dividend payments

CEOJLS

CFI

FXL

Ticker

Formed

Status

Equity

Investment category

Technologies

Sector

USA

Investor locations

StrataQuant® Technology Index

Benchmark

0.62 %

Total Cost Ratio

1,760.37 mln USD

Fund NAV | 26/06/2026

UCITS

Yield on 31/07/2026, NYSE Arca

YTD

12.88 %
1M

5.46 %
3M

14.63 %
6M

19.65 %
1Y

26.4 %
3Y

84.85 %
5Y

69.89 %
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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FXL profile

The First Trust Technology AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1761. Main exchange is NYSE Arca and ticker symbol is FXL. The total expense ratio is 0.62%. The First Trust Technology AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FXL on 30/07/2026

Download structure in Excel

Paper	Value
Cognizant Technology Solutions Corporation	2.33%
EPAM Systems, Inc.	2.19%
PTC Inc.	2.01%
Amdocs Limited	1.83%
Leidos Holdings, Inc.	1.83%
Zoom Communications, Inc. (Class A)	1.79%
Adobe Incorporated	1.62%
Dell Technologies Inc. (Class C)	1.57%
Advanced Micro Devices, Inc.	1.4%
Western Digital Corporation	1.4%
Datadog, Inc. (Class A)	1.38%
RingCentral, Inc. (Class A)	1.38%
Fortinet, Inc.	1.35%
Jabil Inc.	1.34%
KBR, Inc.	1.33%
CrowdStrike Holdings, Inc. (Class A)	1.3%
Monolithic Power Systems, Inc.	1.28%
Palo Alto Networks, Inc.	1.28%
Micron Technology, Inc.	1.27%
Teradyne, Inc.	1.27%
SS&C Technologies Holdings, Inc.	1.25%
Analog Devices, Inc.	1.24%
Credo Technology Group Holding Ltd	1.24%
Twilio Inc. (Class A)	1.24%
TeraWulf Inc.	1.21%
Intuit Inc.	1.21%
Amphenol Corporation	1.21%
Sanmina Corporation	1.21%
Kyndryl Holdings, Inc.	1.2%
Sitime Corporation	1.19%
Snowflake Inc. (Class A)	1.18%
Roper Technologies, Inc.	1.16%
Salesforce, Inc.	1.16%
Lam Research Corporation	1.15%
UiPath, Inc. (Class A)	1.14%
NetApp, Inc.	1.13%
IREN Ltd.	1.12%
Lattice Semiconductor Corporation	1.09%
Science Applications International Corporation	1.05%
Astera Labs, Inc.	1.04%
DigitalOcean Holdings, Inc.	1.03%
Marvell Technology, Inc.	1.03%
TTM Technologies, Inc.	1.03%
Advanced Energy Industries, Inc.	0.99%
Dolby Laboratories, Inc.	0.99%
Everpure, Inc. (Class A)	0.96%
Semtech Corporation	0.95%
Super Micro Computer, Inc.	0.95%
Texas Instruments Incorporated	0.94%
Alphabet Inc. (Class A)	0.94%
Sandisk Corporation	0.94%
Universal Display Corporation	0.93%
Skyworks Solutions, Inc.	0.93%
Vertiv Holdings Co (Class A)	0.91%
Rambus Inc.	0.9%
Cirrus Logic, Inc.	0.89%
Corning Incorporated	0.89%
FormFactor, Inc.	0.88%
MACOM Technology Solutions Holdings, Inc.	0.88%
Paycom Software, Inc.	0.86%
Coherent Corp.	0.85%
Microsoft Corporation	0.81%
KLA Corporation	0.8%
Allegro Microsystems, Inc.	0.8%
Fabrinet	0.79%
Cloudflare, Inc. (Class A)	0.77%
Elastic N.V.	0.75%
Ingram Micro Holding Corporation	0.74%
Gen Digital Inc.	0.73%
SentinelOne, Inc. (Class A)	0.73%
Applied Materials, Inc.	0.7%
Broadcom Inc.	0.69%
CACI International Inc.	0.69%
Pegasystems Inc.	0.67%
Onto Innovation Inc.	0.67%
Arrow Electronics, Inc.	0.67%
Entegris, Inc.	0.65%
MongoDB, Inc.	0.65%
NVIDIA Corporation	0.65%
Qorvo, Inc.	0.65%
Meta Platforms, Inc. (Class A)	0.64%
Maplebear Inc. (Instacart)	0.63%
People Inc.	0.6%
Cadence Design Systems, Inc.	0.59%
ON Semiconductor Corporation	0.59%
Microchip Technology Incorporated	0.55%
QUALCOMM Incorporated	0.55%
CoreWeave, Inc. (Class A)	0.5%
DocuSign, Inc.	0.41%
HP Inc.	0.41%
NIQ Global Intelligence Plc	0.41%
Apple Inc.	0.39%
CCC Intelligent Solutions Holdings Inc.	0.39%
Dropbox, Inc. (Class A)	0.39%
Tyler Technologies, Inc.	0.37%
DoorDash, Inc. (Class A)	0.36%
CDW Corporation	0.35%
Hewlett Packard Enterprise Company	0.35%
Match Group Inc.	0.35%
Dynatrace, Inc.	0.34%

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FXL - First Trust Technology AlphaDEX® Fund (USD) (US33734X1761)

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Yield on 31/07/2026, NYSE Arca

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FXL profile

Structure FXL on 30/07/2026

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