First Trust Technology AlphaDEX Fund (FXL) Holdings List

$222.33 -0.18 (-0.08%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$222.36 +0.03 (+0.01%)

As of 08:12 AM Eastern

What stocks does FXL hold?

The First Trust Technology AlphaDEX Fund (FXL) top stock holdings include Cognizant Technology Solutions, EPAM Systems, and Leidos. The top 25 FXL holdings ordered by weight make up 38.71% 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	$59.14 +0.8%	2.58%	1,097,901
2	EPAM EPAM Systems	$110.30 -1.1%	2.43%	535,875
3	LDOS Leidos	$124.89 +1.3%	2.01%	412,952
4	DOX Amdocs	$58.36 -0.7%	1.95%	841,347
5	DELL Dell Technologies	$548.90 0.0%	1.93%	98,551
6	PTC PTC	$140.40 +0.3%	1.88%	374,280
7	RNG RingCentral	$79.19 -0.7%	1.74%	654,518
8	ZM Zoom Communications	$91.90 +1.0%	1.72%	492,662
9	ADBE Adobe	$240.69 +1.0%	1.62%	165,920
10	CRM Salesforce	$237.57 +1.8%	1.55%	162,854
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11	CRWD CrowdStrike	$262.49 +5.0%	1.54%	178,305
12	TWLO Twilio	$290.12 +2.0%	1.40%	164,868
13	FTNT Fortinet	$178.74 +2.6%	1.38%	221,437
14	PANW Palo Alto Networks	$393.30 +5.0%	1.37%	99,752
15	KBR KBR	$35.33 +0.9%	1.33%	985,157
16	AMD Advanced Micro Devices	$614.61 -1.5%	1.33%	73,201
17	PATH UiPath	$13.05 -1.5%	1.26%	2,347,108
18	MU Micron Technology	$1,071.88 -2.2%	1.25%	36,836
19	SSNC SS&C Technologies	$79.72 +0.6%	1.23%	411,168
20	SNOW Snowflake	$335.32 -0.4%	1.22%	100,248
21	INTU Intuit	$286.80 -1.9%	1.22%	97,750
22	JBL Jabil	$308.64 -0.1%	1.21%	110,309
23	SANM Sanmina	$221.89 +2.8%	1.21%	168,020
24	IREN IREN	$47.05 -3.1%	1.18%	743,874
25	SMCI Super Micro Computer	$41.44 -0.2%	1.17%	869,861

FXL Geographic Exposure

FXL's largest geographic exposure is United States at 95.4%, followed by United Kingdom at 1.7%.

United States
95.4%
United Kingdom
1.7%
Cayman Islands
1.7%
Ireland
0.6%

FXL Currency Exposure

FXL is exclusively exposed to USD.

USD
81.6%

FXL Sector Exposure

FXL's largest sector exposure is Technology at 82.7%, followed by Communications at 4.5%.

Technology
82.7%
Communications
4.5%
Industrials
4.4%
Consumer Discretionary
1.6%
Health Care
1.5%
Financials
1.3%
Energy
0.9%
Consumer Staples
0.6%

FXL Industry Exposure

FXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.7%, followed by Software at 23.6%.

Semiconductors & Semiconductor Equipment
26.7%
Software
23.6%
IT Services
17.1%
Electronic Equipment, Instruments & Components
6.6%
Technology Hardware, Storage & Peripherals
5.9%
Electrical Equipment
2.0%
Diversified Telecommunication Services
1.8%
Media
1.7%
Auto Components
1.3%
Household Durables
1.3%
Other
9.1%

FXL Sub-Industry Exposure

FXL's largest sub-industry exposure is Semiconductors at 25.0%, followed by Application Software at 14.0%.

Semiconductors
25.0%
Application Software
14.0%
IT Consulting & Other Services
11.2%
Systems Software
8.3%
Technology Hardware, Storage & Peripherals
8.2%
Internet Services & Infrastructure
3.9%
Electronic Manufacturing Services
3.1%
Interactive Media & Services
2.7%
Electrical Components & Equipment
2.0%
Electronic Components
1.9%
Other
16.5%

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MarketBeat tracks First Trust Technology AlphaDEX Fund holdings and portfolio composition, last updated on 9/16/2026.

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First Trust Technology AlphaDEX Fund (FXL) Holdings List