FXL ETF

FXL ETF
$224.01
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.9B
Expense Ratio
0.60%
Dividend Yield (Current)
0.00%
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+18.17%
1 Year+24.66%
3 Year+18.69%
5 Year+9.96%
10 Year+19.40%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A2.26%
EPAMEpam Systems, Inc.2.17%
LDOSLeidos Holdings, Inc.1.93%
PTCPtc Inc1.92%
ZMZoom Communications Inc1.83%
Top 10 Concentration: 17.96%Report Date: Aug 5, 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
12M Distributions
1 payment
Total: $0.01

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 $2.89B 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 18.17%. The 1-year return is 24.66% and the 5-year return is 9.96%. FXL dividend yield stands at 0.00%, paid quarterly.

FXL top holdings include Cognizant Technology Solutions Corp. Class A (2.3%), Epam Systems, Inc. (2.2%), Leidos Holdings, Inc. (1.9%), Ptc Inc (1.9%), Zoom Communications Inc (1.8%). 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
+18.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.95%
MSFTMicrosoft Corp
0.82%
NVDANvidia Corp.
0.69%
METAMeta Platforms, Inc.
0.66%
AAPLApple, Inc
0.34%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.26%
2EPAMEpam Systems, Inc.Information Technology2.17%
3LDOSLeidos Holdings, Inc.Industrials1.93%
4PTCPtc IncInformation Technology1.92%
5ZMZoom Communications IncInformation Technology1.83%
6DOX:LNAmdocs LimitedUnknown1.72%
7DELLDell Technologies IncInformation Technology1.68%
8ADBEAdobe SystemsInformation Technology1.59%
9RNGRingcentral Inc, Class AInformation Technology1.48%
10CRWDCrowdstrike Holdings Inc. Class AInformation Technology1.38%