What are the top holdings of FXL?

First Trust Technology AlphaDEX Fund holds 110 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FXL have?

FXL holds 110 positions as reported by the fund's most recent disclosure.

What sectors does FXL invest in?

First Trust Technology AlphaDEX Fund (FXL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FXL most exposed to?

FXL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FXL a US-only fund?

The country allocation card on this page shows FXL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FXL invest in?

The First Trust Technology AlphaDEX Fund functions as an exchange-traded fund (ETF) whose core mission is to replicate the overall financial performance, encompassing both price appreciation and income generation, of the StrataQuant Technology Index. This objective aims to mirror the index's results prior to the deduction of any associated expenses or fees.

FXL

First Trust Technology AlphaDEX Fund

AMEX·Asset Management · Financial Services

$223.03$3.27+1.49%

After hours·$223.03+0.00%

Market closed·Oct 26 4:00 PM EDT

Top Holdings

110

holdings

TEAM
Atlassian Corporation (Class A)
1.93%
EPAM
EPAM Systems, Inc.
1.91%
CTSH
Cognizant Technology Solutions Corporation
1.87%
NIQ
NIQ Global Intelligence Plc
1.79%
RBRK
Rubrik, Inc. (Class A)
1.71%
RNG
RingCentral, Inc. (Class A)
1.70%
PTC
PTC Inc.
1.68%
MBGL
Mobility Global Inc.
1.67%
ZM
Zoom Communications, Inc. (Class A)
1.61%
NTAP
NetApp, Inc.
1.56%
Other
100 more holdings
82.46%

Top 10 holdings

17.44%

Top 25 holdings

38.87%

Concentration index

0.0115

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (110)

#	TickerHolding	Name	Weight	Shares	Market Value
1	TEAMTEAMAtlassian Corporation (Class A)	Atlassian Corporation (Class A)	1.93%	234.59K	$53.40M
2	EPAMEPAMEPAM Systems, Inc.	EPAM Systems, Inc.	1.91%	388.15K	$52.89M
3	CTSHCTSHCognizant Technology Solutions Corporation	Cognizant Technology Solutions Corporation	1.87%	732.24K	$51.65M
4	NIQNIQNIQ Global Intelligence Plc	NIQ Global Intelligence Plc	1.79%	2.47M	$49.50M
5	RBRKRBRKRubrik, Inc. (Class A)	Rubrik, Inc. (Class A)	1.71%	367.43K	$47.30M
6	RNGRNGRingCentral, Inc. (Class A)	RingCentral, Inc. (Class A)	1.70%	563.05K	$46.95M
7	PTCPTCPTC Inc.	PTC Inc.	1.68%	239.83K	$46.48M
8	MBGLMBGLMobility Global Inc.	Mobility Global Inc.	1.67%	2.45M	$46.01M
9	ZMZMZoom Communications, Inc. (Class A)	Zoom Communications, Inc. (Class A)	1.61%	463.37K	$44.38M
10	NTAPNTAPNetApp, Inc.	NetApp, Inc.	1.56%	200.21K	$43.14M
11	SSSentinelOne, Inc. (Class A)	SentinelOne, Inc. (Class A)	1.54%	1.77M	$42.48M
12	FTNTFTNTFortinet, Inc.	Fortinet, Inc.	1.53%	235.29K	$42.35M
13	ROPROPRoper Technologies, Inc.	Roper Technologies, Inc.	1.53%	96.30K	$42.19M
14	CRWDCRWDCrowdStrike Holdings, Inc. (Class A)	CrowdStrike Holdings, Inc. (Class A)	1.48%	158.87K	$40.92M
15	SNOWSNOWSnowflake Inc. (Class A)	Snowflake Inc. (Class A)	1.46%	123.87K	$40.31M
16	PANWPANWPalo Alto Networks, Inc.	Palo Alto Networks, Inc.	1.46%	105.86K	$40.29M
17	PPEverpure, Inc. (Class A)	Everpure, Inc. (Class A)	1.44%	321.61K	$39.66M
18	NETNETCloudflare, Inc. (Class A)	Cloudflare, Inc. (Class A)	1.43%	121.11K	$39.45M
19	PPLIPPLIPeople Inc.	People Inc.	1.40%	1.00M	$38.59M
20	OLEDOLEDUniversal Display Corporation	Universal Display Corporation	1.38%	436.76K	$37.99M

Showing 20 of 110

Sectors

sectors

Technology
90.28%
Industrials
3.99%
Communication Services
2.91%
Financial Services
1.97%
Consumer Cyclical
0.84%
Cash & Others
0.01%

Top 3 sectors

97.18%

Top 5 sectors

99.99%

Concentration index

0.8179

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Issuer-reported asset class: Sector Equity

Frequently Asked Questions About FXL

What are the top holdings of FXL?: First Trust Technology AlphaDEX Fund holds 110 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FXL have?: FXL holds 110 positions as reported by the fund's most recent disclosure.
What sectors does FXL invest in?: First Trust Technology AlphaDEX Fund (FXL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FXL most exposed to?: FXL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FXL a US-only fund?: The country allocation card on this page shows FXL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FXL invest in?: The First Trust Technology AlphaDEX Fund functions as an exchange-traded fund (ETF) whose core mission is to replicate the overall financial performance, encompassing both price appreciation and income generation, of the StrataQuant Technology Index. This objective aims to mirror the index's results prior to the deduction of any associated expenses or fees.

TickerHolding

Name

Weight

Market Value

TEAMTEAMAtlassian Corporation (Class A)

Atlassian Corporation (Class A)

1.93%

234.59K

$53.40M

EPAMEPAMEPAM Systems, Inc.

EPAM Systems, Inc.

1.91%

388.15K

$52.89M

CTSHCTSHCognizant Technology Solutions Corporation

Cognizant Technology Solutions Corporation

1.87%

732.24K

$51.65M

NIQNIQNIQ Global Intelligence Plc

NIQ Global Intelligence Plc

1.79%

2.47M

$49.50M

RBRKRBRKRubrik, Inc. (Class A)

Rubrik, Inc. (Class A)

1.71%

367.43K

$47.30M

RNGRNGRingCentral, Inc. (Class A)

RingCentral, Inc. (Class A)

1.70%

563.05K

$46.95M

PTCPTCPTC Inc.

PTC Inc.

1.68%

239.83K

$46.48M

MBGLMBGLMobility Global Inc.

Mobility Global Inc.

1.67%

2.45M

$46.01M

ZMZMZoom Communications, Inc. (Class A)

Zoom Communications, Inc. (Class A)

1.61%

463.37K

$44.38M

NTAPNTAPNetApp, Inc.

NetApp, Inc.

1.56%

200.21K

$43.14M

SSSentinelOne, Inc. (Class A)

SentinelOne, Inc. (Class A)

1.54%

1.77M

$42.48M

FTNTFTNTFortinet, Inc.

Fortinet, Inc.

1.53%

235.29K

$42.35M

ROPROPRoper Technologies, Inc.

Roper Technologies, Inc.

1.53%

96.30K

$42.19M

CRWDCRWDCrowdStrike Holdings, Inc. (Class A)

CrowdStrike Holdings, Inc. (Class A)

1.48%

158.87K

$40.92M

SNOWSNOWSnowflake Inc. (Class A)

Snowflake Inc. (Class A)

1.46%

123.87K

$40.31M

PANWPANWPalo Alto Networks, Inc.

Palo Alto Networks, Inc.

1.46%

105.86K

$40.29M

PPEverpure, Inc. (Class A)

Everpure, Inc. (Class A)

1.44%

321.61K

$39.66M

NETNETCloudflare, Inc. (Class A)

Cloudflare, Inc. (Class A)

1.43%

121.11K

$39.45M

PPLIPPLIPeople Inc.

People Inc.

1.40%

1.00M

$38.59M

OLEDOLEDUniversal Display Corporation

Universal Display Corporation

1.38%

436.76K

$37.99M