FXL ETF

FXL ETF
$218.96
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.9B
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
222
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+30.57%
1 Year+31.41%
3 Year+22.98%
5 Year+11.19%
10 Year+19.97%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
CTSHCOGNIZANT TECH SOLUTIONS-A2.19%
EPAMEpam Systems, Inc.1.98%
DELLDell Technologies -C1.89%
PTCPtc Inc1.84%
RNGRingcentral Inc, Class A1.75%
Top 10 Concentration: 17.86%Report Date: Oct 2, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.01
Sep 25, 2025

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 $2.87B in net assets. FXL expense ratio is 0.60%, holding 222 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2007-05-08.

FXL performance shows a YTD return of 30.57%. The 1-year return is 31.41% and the 5-year return is 11.19%.

FXL top holdings include COGNIZANT TECH SOLUTIONS-A (2.2%), Epam Systems, Inc. (2.0%), Dell Technologies -C (1.9%), Ptc Inc (1.8%), Ringcentral Inc, Class A (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
+2.34%
YTD
+30.57%
1 Year
+31.41%
3 Year
+22.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

GOOGLAlphabet Inc Cl A
0.84%
MSFTMicrosoft Corp
0.80%
METAMeta Platforms Inc Class A
0.75%
NVDANVIDIA Corporation
0.68%
AAPLApple, Inc
0.33%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1CTSHCOGNIZANT TECH SOLUTIONS-AInformation Technology2.19%
2EPAMEpam Systems, Inc.Information Technology1.98%
3DELLDell Technologies -CInformation Technology1.89%
4PTCPtc IncInformation Technology1.84%
5RNGRingcentral Inc, Class AInformation Technology1.75%
6DOX:LNAmdocs LimitedUnknown1.67%
7LDOSLeidos Holdings IncIndustrials1.66%
8TWLOTwilio Inc. Class AInformation Technology1.66%
9CRWDcrowdstrike holdings inc - aInformation Technology1.64%
10AMDAdvanced Micro DevicesInformation Technology1.58%