First Trust Technology AlphaDEX Fund (FXL) Holdings List

$219.44 -7.50 (-3.30%)

As of 03:33 PM Eastern

What stocks does FXL hold?

The First Trust Technology AlphaDEX Fund (FXL) has 111 holdings, with Everpure, NetApp, and PTC among its largest positions. The top 25 FXL holdings ordered by weight make up 37.60% 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	P Everpure	$142.76 -9.1%	1.71%	326,731
2	NTAP NetApp	$222.99 -6.7%	1.65%	203,399
3	PTC PTC	$193.64 -0.2%	1.62%	243,649
4	SMCI Super Micro Computer	$36.01 -7.8%	1.60%	1,040,417
5	TEAM Atlassian	$204.79 -1.6%	1.60%	238,328
6	RBRK Rubrik	$113.07 -4.6%	1.59%	373,285
7	DELL Dell Technologies	$505.34 -11.7%	1.58%	79,431
8	S SentinelOne	$22.98 -4.3%	1.56%	1,798,398
9	FTNT Fortinet	$185.46 -2.8%	1.55%	239,035
10	AMD Advanced Micro Devices	$571.59 -5.6%	1.55%	69,847
Get the Latest News and Ratings for FXL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Technology AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter.
11	ZM Zoom Communications	$95.85 -2.4%	1.53%	470,750
12	RNG RingCentral	$74.98 -4.7%	1.50%	572,021
13	SANM Sanmina	$193.97 -8.4%	1.50%	198,827
14	PANW Palo Alto Networks	$377.88 -4.8%	1.50%	107,548
15	MBGL Mobility Global	$17.75 -2.0%	1.49%	2,491,541
16	CRWD CrowdStrike	$251.63 -3.7%	1.47%	161,397
17	EPAM EPAM Systems	$114.99 -0.4%	1.47%	394,333
18	NIQ NIQ Global Intelligence	$17.99 -1.8%	1.46%	2,512,048
19	CTSH Cognizant Technology Solutions	$62.59 +2.0%	1.46%	743,905
20	NET Cloudflare	$327.91 -5.7%	1.45%	123,042
21	SNOW Snowflake	$339.29 -5.2%	1.44%	125,839
22	PPLI People Incorporated Common Stock	$40.37 -1.2%	1.42%	1,018,349
23	TWLO Twilio	$272.36 -3.3%	1.37%	146,105
24	SMTC Semtech	$161.31 -6.6%	1.27%	191,668
25	MRVL Marvell Technology	$250.51 -6.8%	1.26%	129,382

FXL Geographic Exposure

FXL's largest geographic exposure is United States at 95.1%, followed by Ireland at 1.6%.

United States
95.1%
Ireland
1.6%
United Kingdom
1.2%
Cayman Islands
1.2%

FXL Currency Exposure

FXL is exclusively exposed to USD.

USD
72.9%

FXL Sector Exposure

FXL's largest sector exposure is Technology at 76.8%, followed by Communications at 6.1%.

Technology
76.8%
Communications
6.1%
Industrials
4.3%
Health Care
3.5%
Consumer Discretionary
1.8%
Financials
1.2%
Consumer Staples
1.0%

FXL Industry Exposure

FXL's largest industry exposure is Software at 28.4%, followed by Semiconductors & Semiconductor Equipment at 20.6%.

Software
28.4%
Semiconductors & Semiconductor Equipment
20.6%
IT Services
13.0%
Technology Hardware, Storage & Peripherals
6.4%
Electronic Equipment, Instruments & Components
5.4%
Media
2.8%
Health Care Technology
2.2%
Interactive Media & Services
1.7%
Diversified Telecommunication Services
1.6%
Health Care Equipment & Supplies
1.3%
Other
10.3%

FXL Sub-Industry Exposure

FXL's largest sub-industry exposure is Semiconductors at 19.8%, followed by Application Software at 16.4%.

Semiconductors
19.8%
Application Software
16.4%
Systems Software
10.9%
IT Consulting & Other Services
8.4%
Technology Hardware, Storage & Peripherals
8.2%
Internet Services & Infrastructure
4.5%
Interactive Media & Services
3.9%
Electronic Manufacturing Services
2.4%
Health Care Technology
2.2%
Technology Distributors
1.8%
Other
15.1%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Technology AlphaDEX Fund holdings and portfolio composition, last updated on 10/10/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Trust Technology AlphaDEX Fund (FXL) Holdings List