FXL ETF

FXL ETF
$197.29
See how much of FXL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$2.5B
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
111
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+26.21%
1 Year+21.50%
3 Year+26.59%
5 Year+10.20%
10 Year+19.75%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
See how much of FXL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TEAMAtlassian Corp-Cl A1.75%
PTCPtc Inc1.69%
CTSHCognizant Technology Solutions Corp. Class A1.66%
PSTGPure Storage Inc1.65%
NIQ:IENiq Global Intelligence Plc1.64%
Top 10 Concentration: 16.38%Report Date: Oct 16, 2026
Download all 111 holdings for FXL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.01
Sep 25, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXL ETF Overview

FXL ETF (First Trust Technology AlphaDEX Fund) is managed by First Trust Portfolios (US) with $2.47B in net assets. FXL expense ratio is 0.60%, holding 111 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2007-05-08.

FXL performance shows a YTD return of 26.21%. The 1-year return is 21.50% and the 5-year return is 10.20%.

FXL top holdings include Atlassian Corp-Cl A (1.8%), Ptc Inc (1.7%), Cognizant Technology Solutions Corp. Class A (1.7%), Pure Storage Inc (1.6%), Niq Global Intelligence Plc (1.6%). Go to all FXL holdings, FXL sectors, or FXL dividends.

FXL can be compared against other funds. Use FXL overlap to find shared positions, or FXL vs another fund for a side-by-side view. FXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.34%
YTD
+26.21%
1 Year
+21.50%
3 Year
+26.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

AAPLApple Inc
1.26%
METAMeta Platforms Inc
1.24%
NVDANvidia Corp
1.19%
MSFTMicrosoft Corp
0.95%
GOOGLAlphabet Inc
0.93%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1TEAMAtlassian Corp-Cl AInformation Technology1.75%
2PTCPtc IncInformation Technology1.69%
3CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.66%
4PSTGPure Storage IncInformation Technology1.65%
5NIQ:IENiq Global Intelligence PlcIndustrials1.64%
6EPAMEpam Systems, Inc.Information Technology1.62%
7NTAPNetapp Inc.Information Technology1.62%
8MBGLMobility Global IncUnknown1.59%
9ZMZoom Video Communications Inc. Class AInformation Technology1.59%
10FTNTFortinet IncInformation Technology1.57%