First Trust Technology AlphaDEX Fund (FXL) Holdings List

$224.01 -0.91 (-0.40%)

Closing price 04:10 PM Eastern

Extended Trading

$223.99 -0.02 (-0.01%)

As of 07:34 PM Eastern

What stocks does FXL hold?

The First Trust Technology AlphaDEX Fund (FXL) top stock holdings include Cognizant Technology Solutions, Leidos, and PTC. The top 25 FXL holdings ordered by weight make up 37.09% 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	CTSH Cognizant Technology Solutions	$58.79 -0.8%	2.29%	1,097,901
2	LDOS Leidos	$143.89 +0.9%	2.05%	412,952
3	PTC PTC	$149.75 -2.7%	2.03%	374,280
4	ZM Zoom Communications	$105.96 -3.5%	1.83%	492,662
5	EPAM EPAM Systems	$100.53 -1.0%	1.83%	535,875
6	DOX Amdocs	$58.22 -0.8%	1.83%	841,347
7	ADBE Adobe	$264.02 -2.4%	1.59%	165,920
8	DELL Dell Technologies	$491.67 -0.6%	1.58%	98,551
9	RNG RingCentral	$64.27 -5.2%	1.49%	654,518
10	SITM SiTime	$711.91 +3.5%	1.44%	57,034
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11	JBL Jabil	$363.45 -1.9%	1.40%	110,309
12	KBR KBR	$38.45 +0.7%	1.36%	985,157
13	CRWD CrowdStrike	$216.95 -3.8%	1.36%	178,305
14	CRDO Credo Technology Group	$259.90 -2.3%	1.32%	156,358
15	PANW Palo Alto Networks	$384.27 -3.0%	1.32%	99,752
16	AMD Advanced Micro Devices	$514.39 +6.5%	1.32%	73,201
17	FTNT Fortinet	$160.01 -3.3%	1.30%	221,437
18	SANM Sanmina	$210.84 +2.1%	1.27%	168,020
19	TER Teradyne	$418.79 +2.0%	1.24%	87,885
20	MPWR Monolithic Power Systems	$1,402.01 +2.9%	1.23%	24,610
21	APH Amphenol	$167.13 +0.8%	1.21%	192,928
22	PATH UiPath	$16.03 -3.9%	1.21%	2,347,108
23	SSNC SS&C Technologies	$81.50 -0.7%	1.21%	411,168
24	MU Micron Technology	$971.66 +2.3%	1.19%	36,836
25	ADI Analog Devices	$389.39 +2.2%	1.19%	85,649

FXL Geographic Exposure

FXL's largest geographic exposure is United States at 94.8%, followed by Cayman Islands at 2.3%.

United States
94.8%
Cayman Islands
2.3%
United Kingdom
1.7%
Ireland
0.5%

FXL Currency Exposure

FXL is exclusively exposed to USD.

USD
81.5%

FXL Sector Exposure

FXL's largest sector exposure is Technology at 83.1%, followed by Industrials at 4.7%.

Technology
83.1%
Industrials
4.7%
Communications
4.1%
Health Care
1.5%
Consumer Discretionary
1.4%
Financials
1.2%
Energy
1.0%
Consumer Staples
0.6%

FXL Industry Exposure

FXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.5%, followed by Software at 24.0%.

Semiconductors & Semiconductor Equipment
26.5%
Software
24.0%
IT Services
17.0%
Electronic Equipment, Instruments & Components
7.0%
Technology Hardware, Storage & Peripherals
5.8%
Electrical Equipment
2.1%
Diversified Telecommunication Services
1.5%
Media
1.5%
Household Durables
1.3%
Construction & Engineering
1.3%
Other
8.8%

FXL Sub-Industry Exposure

FXL's largest sub-industry exposure is Semiconductors at 24.5%, followed by Application Software at 14.6%.

Semiconductors
24.5%
Application Software
14.6%
IT Consulting & Other Services
11.4%
Systems Software
8.3%
Technology Hardware, Storage & Peripherals
7.8%
Internet Services & Infrastructure
3.6%
Electronic Manufacturing Services
3.5%
Interactive Media & Services
2.5%
Electrical Components & Equipment
2.1%
Electronic Components
2.0%
Other
16.2%

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This page (NYSEARCA:FXL) was last updated on 8/14/2026 by MarketBeat.com Staff.

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First Trust Technology AlphaDEX Fund (FXL) Holdings List