FXL ETF

FXL ETF
$219.00
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.7B
Expense Ratio
0.60%
Dividend Yield (Current)
0.00%
Holdings
222
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+18.17%
1 Year+24.66%
3 Year+18.70%
5 Year+9.97%
10 Year+19.43%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A2.55%
EPAMEpam Systems, Inc.2.27%
PTCPtc Inc2.10%
LDOSLeidos Holdings, Inc.2.09%
DOX:LNAmdocs Ltd_None_01.91%
Top 10 Concentration: 19.23%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
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 $2.71B in net assets. FXL expense ratio is 0.60%, holding 222 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2007-05-08.

FXL performance shows a YTD return of 18.17%. The 1-year return is 24.66% and the 5-year return is 9.97%. FXL dividend yield stands at 0.00%, paid quarterly.

FXL top holdings include Cognizant Technology Solutions Corp. Class A (2.5%), Epam Systems, Inc. (2.3%), Ptc Inc (2.1%), Leidos Holdings, Inc. (2.1%), Amdocs Ltd_None_0 (1.9%). 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
-7.96%
YTD
+18.17%
1 Year
+24.65%
3 Year
+18.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

GOOGLAlphabet Inc,class A
0.87%
MSFTMicrosoft Corp
0.83%
NVDANvidia Corp
0.68%
METAMeta Platforms Inc
0.62%
AAPLApple, Inc
0.34%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.55%
2EPAMEpam Systems, Inc.Information Technology2.27%
3PTCPtc IncInformation Technology2.10%
4LDOSLeidos Holdings, Inc.Industrials2.09%
5DOX:LNAmdocs Ltd_None_0Unknown1.91%
6ADBEAdobe SystemsInformation Technology1.75%
7ZMZoom Communications IncInformation Technology1.72%
8RNGRingcentral Inc, Class AInformation Technology1.64%
9DELLDell Technologies IncInformation Technology1.62%
10PATHUipath Inc Series D-1Information Technology1.58%