First Trust Technology AlphaDEX Fund (FXL) Holdings List

$202.19 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$202.22 +0.03 (+0.02%)

As of 05/22/2026 08:00 PM Eastern

What stocks does FXL hold?

The First Trust Technology AlphaDEX Fund (FXL) top stock holdings include Micron Technology, Marvell Technology, and MACOM Technology Solutions. The top 25 FXL holdings ordered by weight make up 44.63% of the total fund. FXL is an equity fund in the sector category that invests in publicly traded companies, focused on information technology strategies within the North America region. This page includes a complete FXL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FXL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$751.00	3.15%	63,030
2	MRVL Marvell Technology	$196.33	2.53%	214,984
3	MTSI MACOM Technology Solutions	$385.98	2.37%	95,889
4	AMD Advanced Micro Devices	$467.51	2.31%	79,753
5	DELL Dell Technologies	$294.97 -0.1%	2.07%	129,740
6	VRT Vertiv	$327.78 +0.1%	2.06%	84,979
7	MPWR Monolithic Power Systems	$1,589.81	2.02%	19,476
8	LRCX Lam Research	$305.35	1.92%	99,663
9	JBL Jabil	$364.22 0.0%	1.83%	80,164
10	KLAC KLA	$1,888.38	1.76%	14,463
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11	GFS GlobalFoundries	$85.64	1.73%	364,751
12	SWKS Skyworks Solutions	$82.42	1.72%	397,650
13	ZM Zoom Communications	$105.64	1.68%	264,885
14	AMKR Amkor Technology	$65.75	1.67%	360,296
15	TWLO Twilio	$187.95 +0.0%	1.64%	128,948
16	ARW Arrow Electronics	$217.55 +0.1%	1.56%	113,131
17	SMCI Super Micro Computer	$35.58	1.52%	712,523
18	SNX TD SYNNEX	$237.30 0.0%	1.45%	96,165
19	RNG RingCentral	$43.57 +0.1%	1.45%	572,578
20	ONTO Onto Innovation	$262.05 -0.1%	1.41%	79,115
21	LSCC Lattice Semiconductor	$143.22	1.41%	174,905
22	OLED Universal Display	$94.31	1.38%	232,317
23	AMAT Applied Materials	$432.16	1.35%	47,469
24	SAIC Science Applications International	$100.01	1.34%	224,338
25	DOX Amdocs	$62.66	1.30%	326,298

FXL Geographic Exposure

FXL's largest geographic exposure is United States at 93.1%, followed by Cayman Islands at 1.9%.

United States
93.1%
Cayman Islands
1.9%
United Kingdom
1.3%
Singapore
1.0%
Ireland
0.2%

FXL Currency Exposure

FXL is exclusively exposed to USD.

USD
83.0%

FXL Sector Exposure

FXL's largest sector exposure is Technology at 79.2%, followed by Industrials at 6.8%.

Technology
79.2%
Industrials
6.8%
Communications
6.2%
Consumer Discretionary
2.6%
Health Care
1.5%
Consumer Staples
0.9%
Financials
0.2%

FXL Industry Exposure

FXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.2%, followed by Software at 15.8%.

Semiconductors & Semiconductor Equipment
33.2%
Software
15.8%
IT Services
15.2%
Electronic Equipment, Instruments & Components
6.6%
Technology Hardware, Storage & Peripherals
3.8%
Electrical Equipment
2.8%
Auto Components
2.6%
Media
2.6%
Household Durables
2.3%
Interactive Media & Services
2.1%
Other
9.7%

FXL Sub-Industry Exposure

FXL's largest sub-industry exposure is Semiconductors at 30.0%, followed by Application Software at 10.7%.

Semiconductors
30.0%
Application Software
10.7%
IT Consulting & Other Services
10.4%
Technology Hardware, Storage & Peripherals
7.0%
Interactive Media & Services
4.6%
Systems Software
3.8%
Technology Distributors
3.8%
Semiconductor Materials & Equipment
3.2%
Electronic Manufacturing Services
2.8%
Electrical Components & Equipment
2.8%
Other
17.6%

Related Companies and Tools

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This page (NYSEARCA:FXL) was last updated on 5/26/2026 by MarketBeat.com Staff.

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First Trust Technology AlphaDEX Fund (FXL) Holdings List