First Trust Technology AlphaDEX Fund (FXL) Holdings List

$205.14 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$205.16 +0.02 (+0.01%)

As of 07/2/2026 04:10 PM 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 48.25% 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	$975.56	4.18%	63,424
2	MRVL Marvell Technology	$245.29	3.90%	216,327
3	DELL Dell Technologies	$394.29 0.0%	3.10%	130,550
4	AMD Advanced Micro Devices	$517.82	2.50%	80,251
5	LRCX Lam Research	$351.41	2.27%	100,286
6	KLAC KLA	$235.55	2.19%	145,530
7	MTSI MACOM Technology Solutions	$322.26	2.19%	96,488
8	AMKR Amkor Technology	$69.65	1.90%	362,546
9	GFS GlobalFoundries	$69.84	1.83%	367,029
10	MPWR Monolithic Power Systems	$1,288.16	1.78%	19,598
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11	JBL Jabil	$342.26 +0.3%	1.74%	80,665
12	AMAT Applied Materials	$603.04	1.71%	47,765
13	SWKS Skyworks Solutions	$62.56	1.68%	400,134
14	VRT Vertiv	$300.49 0.0%	1.65%	85,510
15	SNX TD SYNNEX	$244.82 +0.1%	1.60%	96,766
16	LSCC Lattice Semiconductor	$136.53	1.57%	175,997
17	ONTO Onto Innovation	$308.87 +0.4%	1.54%	79,609
18	ARW Arrow Electronics	$198.03 +0.3%	1.54%	113,838
19	HPE Hewlett Packard Enterprise	$41.06 -0.4%	1.48%	537,554
20	TWLO Twilio	$209.31 +0.0%	1.40%	129,753
21	SAIC Science Applications International	$110.96	1.34%	225,739
22	ZM Zoom Communications	$87.14	1.34%	266,539
23	WDC Western Digital	$539.00	1.30%	30,044
24	SMCI Super Micro Computer	$27.22	1.28%	716,973
25	TXN Texas Instruments	$293.08	1.24%	65,928

FXL Geographic Exposure

FXL's largest geographic exposure is United States at 94.0%, followed by Cayman Islands at 1.6%.

United States
94.0%
Cayman Islands
1.6%
Singapore
1.0%
United Kingdom
1.0%
Ireland
0.2%

FXL Currency Exposure

FXL is exclusively exposed to USD.

USD
82.8%

FXL Sector Exposure

FXL's largest sector exposure is Technology at 78.8%, followed by Industrials at 7.1%.

Technology
78.8%
Industrials
7.1%
Communications
5.8%
Consumer Discretionary
3.2%
Health Care
1.7%
Consumer Staples
0.9%
Financials
0.3%

FXL Industry Exposure

FXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.8%, followed by IT Services at 15.9%.

Semiconductors & Semiconductor Equipment
32.8%
IT Services
15.9%
Software
15.9%
Electronic Equipment, Instruments & Components
6.2%
Technology Hardware, Storage & Peripherals
3.5%
Auto Components
3.2%
Electrical Equipment
2.8%
Household Durables
2.3%
Media
2.3%
Interactive Media & Services
2.1%
Other
10.1%

FXL Sub-Industry Exposure

FXL's largest sub-industry exposure is Semiconductors at 29.2%, followed by Application Software at 10.3%.

Semiconductors
29.2%
Application Software
10.3%
IT Consulting & Other Services
9.9%
Technology Hardware, Storage & Peripherals
8.0%
Interactive Media & Services
4.4%
Systems Software
3.9%
Semiconductor Materials & Equipment
3.6%
Technology Distributors
3.5%
Auto Parts & Equipment
3.2%
Electrical Components & Equipment
2.8%
Other
18.3%

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This page (NYSEARCA:FXL) was last updated on 7/5/2026 by MarketBeat.com Staff.

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First Trust Technology AlphaDEX Fund (FXL) Holdings List