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First Trust Technology AlphaDEX Fund (FXL) Holdings List

First Trust Technology AlphaDEX Fund logo
$196.00 -2.85 (-1.43%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$196.12 +0.12 (+0.06%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does FXL hold?

The First Trust Technology AlphaDEX Fund (FXL) top stock holdings include Cognizant Technology Solutions, PTC, and EPAM Systems. The top 25 FXL holdings ordered by weight make up 36.43% 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

RankCompanyCurrent PriceWeightShares Held
1
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$45.45
+5.7%
1.93%1,076,551
2
PTC Inc. stock logo
PTC
PTC
$118.52
+4.8%
1.88%367,000
3
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$89.94
+4.4%
1.85%525,455
4
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$87.99
+4.6%
1.80%483,082
5
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$112.31
+1.8%
1.76%404,922
6
Amdocs Limited stock logo
DOX
Amdocs
$52.10
+2.5%
1.75%824,987
7
Adobe Inc. stock logo
ADBE
Adobe
$225.11
+6.1%
1.54%162,695
8
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$436.43
-0.7%
1.52%96,636
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
1.44%71,776
10
CrowdStrike stock logo
CRWD
CrowdStrike
$183.26
-0.1%
1.43%174,835
11
KBR, Inc. stock logo
KBR
KBR
$36.93
+1.6%
1.40%965,997
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$152.37
+0.5%
1.40%217,132
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$323.79
-0.6%
1.39%97,812
14
Datadog, Inc. stock logo
DDOG
Datadog
$246.86
+1.0%
1.35%128,114
15
Twilio Inc. stock logo
TWLO
Twilio
$191.43
+3.4%
1.34%161,663
16
Jabil, Inc. stock logo
JBL
Jabil
$312.28
-3.0%
1.33%108,164
17
Sanmina Corporation stock logo
SANM
Sanmina
$208.43
-4.6%
1.31%164,750
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$371.86
-2.2%
1.28%83,984
19
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$213.15
-9.9%
1.28%153,318
20
SiTime Corporation stock logo
SITM
SiTime
$554.46
-3.8%
1.27%55,924
21
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,333.81
-4.5%
1.26%24,130
22
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
1.24%96,220
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
1.24%36,121
24
Western Digital Corporation stock logo
WDC
Western Digital
$519.80
-6.9%
1.22%65,279
25
TeraWulf Inc. stock logo
WULF
TeraWulf
$18.46
-7.9%
1.22%1,688,050

FXL Geographic Exposure

FXL's largest geographic exposure is United States at 94.9%, followed by Cayman Islands at 2.4%.

  • United States
    94.9%
  • Cayman Islands
    2.4%
  • United Kingdom
    1.7%
  • Ireland
    0.4%

FXL Currency Exposure

FXL is exclusively exposed to USD.

  • USD
    81.6%

FXL Sector Exposure

FXL's largest sector exposure is Technology at 82.9%, followed by Industrials at 5.2%.

  • Technology
    82.9%
  • Industrials
    5.2%
  • Communications
    3.9%
  • Health Care
    1.6%
  • Consumer Discretionary
    1.5%
  • Financials
    1.2%
  • Energy
    1.1%
  • Consumer Staples
    0.6%

FXL Industry Exposure

FXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.2%, followed by Software at 21.4%.

  • Semiconductors & Semiconductor Equipment
    29.2%
  • Software
    21.4%
  • IT Services
    15.9%
  • Electronic Equipment, Instruments & Components
    7.8%
  • Technology Hardware, Storage & Peripherals
    5.7%
  • Electrical Equipment
    2.4%
  • Media
    1.6%
  • Construction & Engineering
    1.4%
  • Interactive Media & Services
    1.3%
  • Health Care Technology
    1.2%
  • Other
    9.2%

FXL Sub-Industry Exposure

FXL's largest sub-industry exposure is Semiconductors at 27.3%, followed by Application Software at 13.2%.

  • Semiconductors
    27.3%
  • Application Software
    13.2%
  • IT Consulting & Other Services
    10.4%
  • Technology Hardware, Storage & Peripherals
    7.8%
  • Systems Software
    7.4%
  • Electronic Manufacturing Services
    3.7%
  • Internet Services & Infrastructure
    3.3%
  • Interactive Media & Services
    2.9%
  • Electrical Components & Equipment
    2.4%
  • Electronic Components
    2.3%
  • Other
    16.4%

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This page (NYSEARCA:FXL) was last updated on 7/25/2026 by MarketBeat.com Staff.
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