First Trust Technology AlphaDEX Fund (FXL) Holdings List

$213.63 +3.66 (+1.74%)

As of 09/3/2026 04:10 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 37.15% 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	$64.64 +2.0%	2.24%	1,097,901
2	LDOS Leidos	$132.12 -1.2%	2.06%	412,952
3	PTC PTC	$150.08 +0.6%	1.94%	374,280
4	EPAM EPAM Systems	$120.17 +2.5%	1.87%	535,875
5	ZM Zoom Communications	$98.14 +2.4%	1.81%	492,662
6	DOX Amdocs	$63.28 +1.3%	1.70%	841,347
7	DELL Dell Technologies	$512.66 +4.2%	1.68%	98,551
8	ADBE Adobe	$285.75 +2.1%	1.52%	165,920
9	RNG RingCentral	$76.40 +5.3%	1.46%	654,518
10	CRDO Credo Technology Group	$164.17 -0.6%	1.41%	156,358
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11	SITM SiTime	$574.47 +1.0%	1.41%	57,034
12	JBL Jabil	$305.22 +1.9%	1.39%	110,309
13	TWLO Twilio	$240.53 +6.1%	1.36%	164,868
14	CRWD CrowdStrike	$214.97 +5.7%	1.34%	178,305
15	PANW Palo Alto Networks	$331.94 +1.1%	1.33%	99,752
16	P Everpure	$97.98 +6.0%	1.33%	323,808
17	KBR KBR	$37.29 +1.0%	1.31%	985,157
18	AMD Advanced Micro Devices	$456.16 -0.2%	1.31%	73,201
19	PATH UiPath	$18.09 +0.6%	1.30%	2,347,108
20	TER Teradyne	$338.59 -0.9%	1.28%	87,885
21	MU Micron Technology	$958.16 +0.2%	1.24%	36,836
22	FTNT Fortinet	$156.36 +1.2%	1.23%	221,437
23	SANM Sanmina	$195.69 +4.3%	1.23%	168,020
24	SMCI Super Micro Computer	$37.87 +2.4%	1.20%	869,861
25	MPWR Monolithic Power Systems	$1,213.65 -0.5%	1.20%	24,610

FXL Geographic Exposure

FXL's largest geographic exposure is United States at 95.1%, followed by United Kingdom at 1.9%.

United States
95.1%
United Kingdom
1.9%
Cayman Islands
1.6%
Ireland
0.6%

FXL Currency Exposure

FXL is exclusively exposed to USD.

USD
82.0%

FXL Sector Exposure

FXL's largest sector exposure is Technology at 82.6%, followed by Industrials at 4.9%.

Technology
82.6%
Industrials
4.9%
Communications
4.5%
Consumer Discretionary
1.5%
Health Care
1.4%
Financials
1.1%
Energy
0.9%
Consumer Staples
0.7%

FXL Industry Exposure

FXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.8%, followed by Software at 24.7%.

Semiconductors & Semiconductor Equipment
24.8%
Software
24.7%
IT Services
18.0%
Electronic Equipment, Instruments & Components
6.5%
Technology Hardware, Storage & Peripherals
5.6%
Electrical Equipment
2.1%
Diversified Telecommunication Services
1.8%
Media
1.6%
Household Durables
1.4%
Construction & Engineering
1.3%
Other
9.1%

FXL Sub-Industry Exposure

FXL's largest sub-industry exposure is Semiconductors at 23.1%, followed by Application Software at 15.3%.

Semiconductors
23.1%
Application Software
15.3%
IT Consulting & Other Services
12.5%
Systems Software
8.4%
Technology Hardware, Storage & Peripherals
7.7%
Internet Services & Infrastructure
3.4%
Electronic Manufacturing Services
3.1%
Interactive Media & Services
2.7%
Electrical Components & Equipment
2.1%
Electronic Components
1.9%
Other
16.7%

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MarketBeat tracks First Trust Technology AlphaDEX Fund holdings and portfolio composition, last updated on 8/23/2026.

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First Trust Technology AlphaDEX Fund (FXL) Holdings List