FXL ETF

FXL ETF
$197.29
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Information Technology is FXL's largest sector at 81.1% of the fund as of Oct 16, 2026. FXL is First Trust Technology AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FXL ETF Sector Allocation

FXL sector allocation breaks down across Information Technology (81.1%), Industrials (6.9%), Communication Services (4.2%), Consumer Discretionary (1.9%), Materials (1.8%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXL sector exposure is important for understanding concentration risk. With Information Technology at 81.1%, the fund has significant sector concentration.

FXL by country shows geographic exposure. FXL overlap reveals how sector exposure compares with other funds.

FXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    81.13%
  • 2Industrials
    6.95%
  • 3Communication Services
    4.23%
  • 4Consumer Discretionary
    1.89%
  • 5Materials
    1.77%

Industry Breakdown (Top 15)

Application Software
34.5%
33 holdings
Semiconductors
17.2%
22 holdings
Technology Hardware, Storage & Peripherals
9.6%
9 holdings
Data Processing & Outsourced Services
5.2%
5 holdings
Internet Content & Information
3.9%
4 holdings
IT Consulting & Other Services
3.2%
4 holdings
Electronic Manufacturing Services
3.1%
3 holdings
Electronic Equipment & Instruments
2.1%
3 holdings
Semiconductor Equipment
1.9%
4 holdings
Specialty Chemicals
1.8%
3 holdings
Internet & Direct Marketing Retail
1.7%
2 holdings
Research & Consulting Services
1.6%
1 holding
Networking Equipment
1.6%
1 holding
Technology Distributors
1.6%
4 holdings
Industrial Conglomerates
1.3%
1 holding