FXL ETF largest sector is Information Technology at 82.7% as of Aug 5, 2026

FXL ETF largest sector is Information Technology at 82.7% as of Aug 5, 2026
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Information Technology is FXL's largest sector at 82.7% of the fund as of Aug 5, 2026. FXL is First Trust Technology AlphaDEX Fund.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (82.7%), Industrials (6.7%), Communication Services (3.1%), Materials (2.7%), Consumer Discretionary (2.0%). 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 82.7%, 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

92.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    82.65%
  • 2Industrials
    6.73%
  • 3Communication Services
    3.12%
  • 4Materials
    2.65%
  • 5Consumer Discretionary
    2.02%

Industry Breakdown (Top 15)

Application Software
27.0%
29 holdings
Semiconductors
22.3%
25 holdings
Technology Hardware, Storage & Peripherals
7.4%
9 holdings
Data Processing & Outsourced Services
5.2%
5 holdings
Electronic Manufacturing Services
4.6%
4 holdings
Electronic Equipment & Instruments
4.2%
4 holdings
IT Consulting & Other Services
4.0%
3 holdings
Semiconductor Equipment
3.8%
4 holdings
Internet Content & Information
2.8%
5 holdings
Specialty Chemicals
2.6%
3 holdings
Aerospace & Defense
1.9%
1 holding
Technology Distributors
1.6%
4 holdings
Networking Equipment
1.3%
1 holding
Industrial Machinery
1.3%
1 holding
Electronic Components
1.2%
1 holding