Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
First Trust Exchange-Traded AlphaDEX Fund
Asset Class
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Legal Structure
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Performance

YTD+22.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc2.40%
GWREGuidewire Software Inc1.84%
FTNTFortinet Inc1.84%
WDCWestern Digital Corp1.84%
OKTAOkta Inc1.84%
Top 10 Concentration: 18.77%
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Dividend Summary

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Latest Distribution
$0.01
Sep 25, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FXL ETF Overview

FXL ETF (First Trust Technology AlphaDEX Fund) is managed by First Trust Exchange-Traded AlphaDEX Fund. sectors including Unknown.

FXL performance shows a YTD return of 22.71%..

FXL top holdings include Palantir Technologies Inc (2.4%), Guidewire Software Inc (1.8%), Fortinet Inc (1.8%), Western Digital Corp (1.8%), Okta Inc (1.8%). View all FXL holdings, sector breakdown, or dividend history.

FXL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.96%
YTD
+22.71%
1 Year
+43.97%
3 Year
+25.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

METAMeta Platforms Inc
1.22%
GOOGLAlphabet Inc
0.66%
NVDANVIDIA Corp
0.64%
AAPLApple Inc
0.62%
MSFTMicrosoft Corp
0.34%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncUnknown2.40%
2GWREGuidewire Software IncUnknown1.84%
3FTNTFortinet IncUnknown1.84%
4WDCWestern Digital CorpUnknown1.84%
5OKTAOkta IncUnknown1.84%
6SUXTD SYNNEX CorpUnknown1.83%
7DASHDoorDash IncUnknown1.81%
8NETCloudflare IncUnknown1.79%
9TOSTToast IncUnknown1.78%
10HPEHewlett Packard Enterprise CoUnknown1.78%