FXL

$172.16

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.4B
Expense Ratio
0.60%
Dividend Yield (Current)
0.03%
Holdings
100
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.09%
3 Year+0.61%
5 Year+0.47%
10 Year+5.11%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet  inc., Class A2.33%
AMKRAmkor Technology, Inc.2.27%
AVGOAvago Technologi2.16%
VRTVertiv Holdings Co2.11%
LRCXCfd Lam Research Corp2.06%
Top 10 Concentration: 20.78%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 25, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.25%
YTD
+9.13%
1 Year
+9.13%
3 Year
+61.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

GOOGLAlphabet  inc., Class A
2.33%
NVDANvidia Corp.
1.68%
MSFTMicrosoft Corp
0.96%
METAMeta Platforms, Inc.
0.89%
AAPLApple Inc
0.74%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services2.33%
2AMKRAmkor Technology, Inc.Information Technology2.27%
3AVGOAvago TechnologiInformation Technology2.16%
4VRTVertiv Holdings CoIndustrials2.11%
5LRCXCfd Lam Research CorpInformation Technology2.06%
6CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.05%
7APHAmphenol Corp. Class AInformation Technology2.02%
8GLOBGlobant Sa Common Stock UsdInformation Technology1.97%
9KLACKla Corp.Information Technology1.93%
10PSTGNyspure Storage IncInformation Technology1.88%