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First Trust Technology AlphaDEX Fund (FXL) ETF Holdings & Analysis
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Track FXL in your portfolio for free · Portfolio tracker
What FXL does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EPAM Systems, Inc. | 1.83% | |
| Atlassian Corporation (Class A) | 1.82% | |
| Rubrik, Inc. (Class A) | 1.76% | |
| NIQ Global Intelligence Plc | 1.73% | |
| Cognizant Technology Solutions Corporation | 1.72% | |
| RingCentral, Inc. (Class A) | 1.71% | |
| PTC Inc. | 1.65% | |
| NetApp, Inc. | 1.61% | |
| SentinelOne, Inc. (Class A) | 1.61% | |
| Zoom Communications, Inc. (Class A) | 1.60% |
Sector allocation
| Technology | 90.28% |
| Industrials | 3.99% |
| Communication Services | 2.91% |
| Financial Services | 1.97% |
| Consumer Cyclical | 0.84% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 95.96% |
| Australia | 2.12% |
| Netherlands | 1.36% |
| Cayman Islands | 0.46% |
| Other | 0.10% |
PortView Portfolio Insights
PortView analyzes how FXL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FXL track?
- FXL is the First Trust Technology AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FXL?
- Expense ratio data for FXL is shown on the page when available from our data provider.
- What are the largest holdings in FXL?
- Top holdings include EPAM, TEAM, RBRK, NIQ, CTSH.
- How can PortView analyze FXL overlap with other ETFs?
- PortView computes the holdings overlap between FXL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.