First Trust Technology AlphaDEX Fund (FXL) Holdings List

$216.35 +4.49 (+2.12%)

As of 10:47 AM Eastern

What stocks does FXL hold?

The First Trust Technology AlphaDEX Fund (FXL) top stock holdings include Micron Technology, Marvell Technology, and Dell Technologies. The top 25 FXL holdings ordered by weight make up 45.94% 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	$1,062.85 +8.3%	3.55%	63,424
2	MRVL Marvell Technology	$292.99 +4.8%	3.45%	216,327
3	DELL Dell Technologies	$411.47 +4.0%	2.98%	130,550
4	AMD Advanced Micro Devices	$547.27 +7.0%	2.28%	80,251
5	MTSI MACOM Technology Solutions	$386.42 +1.7%	2.07%	96,488
6	LRCX Lam Research	$383.82 +4.6%	1.96%	100,286
7	KLAC KLA	$251.60 -1.2%	1.86%	14,553
8	MPWR Monolithic Power Systems	$1,610.26 +2.1%	1.80%	19,598
9	SWKS Skyworks Solutions	$73.82 -0.2%	1.76%	400,134
10	JBL Jabil	$385.76 +0.2%	1.75%	80,665
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11	SMCI Super Micro Computer	$31.44 +3.2%	1.74%	716,973
12	GFS GlobalFoundries	$82.72 +1.6%	1.65%	367,029
13	TWLO Twilio	$205.61 +0.8%	1.59%	129,753
14	SNX TD SYNNEX	$284.25 +1.3%	1.58%	96,766
15	HPE Hewlett Packard Enterprise	$48.32 +0.3%	1.55%	537,554
16	ZM Zoom Communications	$95.31 +1.7%	1.54%	266,539
17	SAIC Science Applications International	$110.14 -3.2%	1.54%	225,739
18	AMKR Amkor Technology	$84.26 +1.8%	1.54%	362,546
19	ARW Arrow Electronics	$230.59 +1.7%	1.49%	113,838
20	VRT Vertiv	$314.35 +3.8%	1.48%	85,510
21	LSCC Lattice Semiconductor	$147.73 +2.2%	1.45%	175,997
22	AMAT Applied Materials	$582.67 +2.7%	1.43%	47,765
23	RNG RingCentral	$38.64 0.0%	1.35%	576,154
24	ONTO Onto Innovation	$336.49 +3.9%	1.30%	79,609
25	OLED Universal Display	$92.81 +1.5%	1.25%	233,768

FXL Geographic Exposure

FXL's largest geographic exposure is United States at 93.6%, followed by Cayman Islands at 1.8%.

United States
93.6%
Cayman Islands
1.8%
Singapore
1.1%
United Kingdom
1.1%
Ireland
0.2%

FXL Currency Exposure

FXL is exclusively exposed to USD.

USD
82.9%

FXL Sector Exposure

FXL's largest sector exposure is Technology at 79.7%, followed by Industrials at 6.5%.

Technology
79.7%
Industrials
6.5%
Communications
5.4%
Consumer Discretionary
3.6%
Health Care
1.5%
Consumer Staples
0.8%
Financials
0.2%

FXL Industry Exposure

FXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.9%, followed by IT Services at 15.9%.

Semiconductors & Semiconductor Equipment
33.9%
IT Services
15.9%
Software
15.0%
Electronic Equipment, Instruments & Components
6.7%
Technology Hardware, Storage & Peripherals
3.6%
Auto Components
3.6%
Electrical Equipment
2.7%
Household Durables
2.4%
Media
2.2%
Interactive Media & Services
1.9%
Other
9.1%

FXL Sub-Industry Exposure

FXL's largest sub-industry exposure is Semiconductors at 30.3%, followed by IT Consulting & Other Services at 9.9%.

Semiconductors
30.3%
IT Consulting & Other Services
9.9%
Application Software
9.8%
Technology Hardware, Storage & Peripherals
8.1%
Interactive Media & Services
4.1%
Technology Distributors
3.8%
Auto Parts & Equipment
3.6%
Semiconductor Materials & Equipment
3.6%
Systems Software
3.6%
Electronic Manufacturing Services
2.9%
Other
17.3%

Related Companies and Tools

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This page (NYSEARCA:FXL) was last updated on 6/15/2026 by MarketBeat.com Staff.

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First Trust Technology AlphaDEX Fund (FXL) Holdings List