First Trust Technology AlphaDEX Fund (FXL) Holdings List

$192.84 +3.83 (+2.03%)

Closing price 04:10 PM Eastern

Extended Trading

$192.42 -0.41 (-0.22%)

As of 08:00 PM Eastern

What stocks does FXL hold?

The First Trust Technology AlphaDEX Fund (FXL) top stock holdings include Marvell Technology, Micron Technology, and Monolithic Power Systems. The top 25 FXL holdings ordered by weight make up 41.77% 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	MRVL Marvell Technology	$168.82 +3.2%	2.28%	216,327
2	MU Micron Technology	$640.10 +11.0%	2.07%	63,424
3	MPWR Monolithic Power Systems	$1,589.00 +1.0%	2.00%	19,598
4	DELL Dell Technologies	$216.46 +2.3%	1.88%	130,550
5	JBL Jabil	$337.27 -1.0%	1.82%	80,665
6	MTSI MACOM Technology Solutions	$303.57 +4.1%	1.79%	96,488
7	LRCX Lam Research	$275.80 +6.7%	1.79%	100,286
8	KLAC KLA	$1,732.90 +1.1%	1.77%	14,553
9	AMKR Amkor Technology	$76.71 +8.1%	1.76%	362,546
10	VRT Vertiv	$340.93 +3.0%	1.75%	85,510
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11	SWKS Skyworks Solutions	$72.56 +5.4%	1.66%	400,134
12	ZM Zoom Communications	$109.10 +2.3%	1.64%	266,540
13	AMD Advanced Micro Devices	$355.26 +4.0%	1.63%	80,251
14	RNG RingCentral	$47.77 +1.1%	1.60%	576,154
15	ONTO Onto Innovation	$304.76 +1.7%	1.59%	79,609
16	OLED Universal Display	$98.45 +2.0%	1.56%	233,768
17	CLVT Clarivate	$2.76 -1.8%	1.55%	8,469,238
18	GLOB Globant	$40.11 -0.2%	1.49%	464,697
19	GFS GlobalFoundries	$74.04 +9.3%	1.49%	367,029
20	DXC DXC Technology	$11.86 +3.2%	1.47%	1,704,628
21	SNX TD SYNNEX	$234.85 +3.1%	1.45%	96,766
22	SAIC Science Applications International	$95.59 -1.3%	1.45%	225,739
23	DOX Amdocs	$65.44 +0.2%	1.45%	328,336
24	INGM Ingram Micro	$28.48 +1.6%	1.43%	700,363
25	KBR KBR	$36.57 -5.4%	1.40%	581,312

FXL Geographic Exposure

FXL's largest geographic exposure is United States at 93.6%, followed by Cayman Islands at 1.6%.

United States
93.6%
Cayman Islands
1.6%
United Kingdom
1.4%
Singapore
0.7%
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 77.6%, followed by Industrials at 7.7%.

Technology
77.6%
Industrials
7.7%
Communications
7.2%
Consumer Discretionary
2.3%
Health Care
1.2%
Consumer Staples
1.0%
Financials
0.3%

FXL Industry Exposure

FXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.1%, followed by Software at 16.3%.

Semiconductors & Semiconductor Equipment
31.1%
Software
16.3%
IT Services
15.9%
Electronic Equipment, Instruments & Components
6.3%
Technology Hardware, Storage & Peripherals
3.4%
Electrical Equipment
3.1%
Interactive Media & Services
2.8%
Media
2.6%
Household Durables
2.5%
Auto Components
2.3%
Other
10.5%

FXL Sub-Industry Exposure

FXL's largest sub-industry exposure is Semiconductors at 27.8%, followed by IT Consulting & Other Services at 11.6%.

Semiconductors
27.8%
IT Consulting & Other Services
11.6%
Application Software
11.5%
Technology Hardware, Storage & Peripherals
6.2%
Interactive Media & Services
5.5%
Technology Distributors
3.8%
Systems Software
3.3%
Semiconductor Materials & Equipment
3.3%
Electrical Components & Equipment
3.1%
Electronic Manufacturing Services
2.6%
Other
18.4%

Related Companies and Tools

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

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First Trust Technology AlphaDEX Fund (FXL) Holdings List