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First Trust Technology AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Technology AlphaDEX Fund (FXL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFXL
FXL
First Trust Technology AlphaDEX Fund
FXL
  1. Home
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  3. First Trust Technology AlphaDEX FundFXLETF
First Trust Technology AlphaDEX Fund Logo

First Trust Technology AlphaDEX Fund

ETF
🇺🇸FXL•AMEX•Sector Equity

Your view on FXL

First Trust Technology AlphaDEX Fund Logo

First Trust Technology AlphaDEX Fund

ETFFirst Trust
🇺🇸FXL•AMEX•Sector Equity
AUM (USD)$2.77B
Expense Ratio0.6%
Holdings103

Sentiment

AUM (USD)

$2.77B

Expense Ratio

0.6%

Holdings

103

Sentiment

FXL
First Trust Technology AlphaDEX Fund
FXL

Overview for First Trust Technology AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXL
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXL
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXL

About this fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the technolog…

FXL Stock Price

Key Facts

Sector Equity

Expense Ratio

0.6%

AUM

$2.77B

Fund Details

NAV$215.21 USD
Holdings103
Average Volume119.0K
Inception DateMay 8, 2007
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33734X1761
CUSIP33734X176
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$2.77B

NAV

$215.21 USD

Holdings

103

Average Volume

119.0K

Inception Date

May 8, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X1761

CUSIP

33734X176

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$2.77B

NAV

$215.21 USD

Holdings

103

Average Volume

119.0K

Inception Date

May 8, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X1761

CUSIP

33734X176

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FXL?

First Trust Technology AlphaDEX Fund (FXL) is a Sector Equity fund from First Trust, listed since 2007, with $2.8B in assets under management, a 0.60% expense ratio, a NAV of $215.21 USD.

What's in FXL? Top 10 holdings

HoldingWeight
Cognizant Technology Solutions Corporation CTSH2.19%
EPAM Systems, Inc. EPAM1.98%
Dell Technologies Inc. (Class C) DELL1.89%
PTC Inc. PTC1.84%
RingCentral, Inc. (Class A) RNG1.75%
Amdocs Limited DOX1.67%
Leidos Holdings, Inc. LDOS1.66%
Twilio Inc. (Class A) TWLO1.66%
CrowdStrike Holdings, Inc. (Class A) CRWD1.64%
Advanced Micro Devices, Inc. AMD1.58%

FXL sector breakdown

  • Technology 89.32%
  • Industrials 4.22%
  • Communication Services 3.14%
  • Financial Services 2.33%
  • Consumer Cyclical 0.99%

Comparable funds

  • BUFDFT Vest Laddered Deep Buffer ETF
  • FEXFirst Trust Large Cap Core AlphaDEX Fund
  • FTCFirst Trust Large Cap Growth AlphaDEX Fund
  • FXHFirst Trust Health Care AlphaDEX Fund
  • FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
  • FXUFirst Trust Utilities AlphaDEX Fund
  • KLMTInvesco MSCI Global Climate 500 ETF
  • PKWInvesco BuyBack Achievers ETF

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  • FVFirst Trust Dorsey Wright Focus 5 ETF
  • FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF
  • FVDFirst Trust Value Line Dividend Index Fund
  • FXDFirst Trust Consumer Discretionary AlphaDEX Fund
  • FXGFirst Trust Consumer Staples AlphaDEX Fund
  • FXNFirst Trust Energy AlphaDEX Fund
  • FXOFirst Trust Financials AlphaDEX Fund