First Trust Technology AlphaDEX Fund (FXL)

NYSE Arca: FXLExchange-traded fund from First Trust.

  • Expense ratio0.59%
  • Net assets$2.76B
  • Dividend yield0.00%
  • 1-year return+29.35%
  • Holdings110

FXL ETF price chart

FXL quote & trading statistics

FXL performance

Annual returns & drawdowns →
  • YTD+30.96%
  • 1 year+29.35%
  • 3 years+28.18%/yr
  • 5 years+10.50%/yr
  • 10 years+19.84%/yr
1Y volatility
25.45%
3Y volatility
21.49%
3Y Sharpe ratio
1.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FXL top 10 holdings

All holdings →
#SymbolNameWeight
1EPAMEPAM Systems Inc1.98%
2TEAMAtlassian Corp Plc1.94%
3CTSHCognizant Technology Solutions Corp Class A1.92%
4NIQNIQ Global Intelligence plc1.77%
5PTCPTC Inc1.73%
6ZMZoom Video Communications Inc1.68%
7MBGLMobility Global Inc.1.66%
8RBRKRubrik, Inc.1.64%
9RNGRingcentral Inc1.57%
10NTAPNetApp Inc1.49%

The top 10 holdings make up 17.4% of the fund (110 holdings in total). As of October 25, 2026.

FXL sector weights

Technology
95.7%
Communication Services
3.9%
Industrials
1.9%
Consumer Cyclical
1.8%
Financial Services
0.5%

FXL region weights

North America
96.2%
Australasia
0.2%

FXL asset allocation

U.S. stocks
97.6%
Non-U.S. stocks
0.2%
Cash
0.1%

FXL market-cap breakdown

Small cap
35.8%
Mid cap
35.6%
Large cap
20.6%
Mega cap
8.3%
Micro cap
3.5%

About First Trust Technology AlphaDEX Fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.

FXL ETF FAQ

What is the FXL expense ratio?

First Trust Technology AlphaDEX Fund has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.

How much money is in FXL?

First Trust Technology AlphaDEX Fund has about $2.76B in net assets.

What are the top holdings of FXL?

The largest positions in FXL are EPAM Systems Inc (1.98%), Atlassian Corp Plc (1.94%), Cognizant Technology Solutions Corp Class A (1.92%). The fund holds 110 securities in total.

How has FXL performed?

FXL returned +29.35% over the past year and +10.50% a year over the past five years, including reinvested distributions.

Does FXL pay dividends?

FXL has a dividend yield of 0.00%.

When was FXL launched?

First Trust Technology AlphaDEX Fund began trading on May 8, 2007.