FXL First Trust Technology AlphaDEX Fund
Issuer
First Trust
Inception
May 8, 2007
AUM
$2.6B
Expense ratio
0.60%
Yield
—
Asset class
Sector Equity
Holdings
110
Last price
$208.53
The First Trust Technology AlphaDEX Fund functions as an exchange-traded fund (ETF) whose core mission is to replicate the overall financial performance, encompassing both price appreciation and income generation, of the StrataQuant Technology Index. This objective aims to mirror the index's results prior to the deduction of any associated expenses or fees.
+24.8%
2025-11-13low 152.43 · high 230.462026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FXL | -8.1% | -7.3% | +23.9% | +26.5% | +22.7% | +8.8% |
| Sector Equity average (81 funds) | -1.7% | -4.3% | +12.2% | +13.7% | +15.6% | +5.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$319K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TTMI TTM Technologies, Inc. | 0.61% | $3.9M | $0 |
| TEAM Atlassian Corporation (Class A) | 1.36% | $2.0M | $2.3M |
| COHR Coherent Corp. | 0.52% | $1.2M | $8.2M |
| LSCC Lattice Semiconductor Corporation | 0.63% | $1.0M | $3.1M |
| CRM Salesforce, Inc. | 0.61% | $999K | $1.2M |
| GFS GLOBALFOUNDRIES Inc. | 0.57% | $474K | $634K |
| DOX Amdocs Limited | 0.96% | $333K | $0 |
| SAIC Science Applications International Corporation | 1.15% | $133K | $0 |
| MTCH Match Group Inc. | 0.33% | $97K | $976K |
| SMCI Super Micro Computer, Inc. | 1.18% | $50K | $24.4M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EPAM EPAM Systems, Inc. | 2.40% |
| 2 | NIQ NIQ Global Intelligence Plc | 1.98% |
| 3 | MBGL Mobility Global Inc. | 1.86% |
| 4 | CTSH Cognizant Technology Solutions Corporation | 1.79% |
| 5 | PTC PTC Inc. | 1.79% |
| 6 | ROP Roper Technologies, Inc. | 1.75% |
| 7 | ZM Zoom Communications, Inc. (Class A) | 1.73% |
| 8 | PPLI People Inc. | 1.68% |
| 9 | RNG RingCentral, Inc. (Class A) | 1.61% |
| 10 | S SentinelOne, Inc. (Class A) | 1.60% |
| 11 | RBRK Rubrik, Inc. (Class A) | 1.53% |
| 12 | OLED Universal Display Corporation | 1.50% |
| 13 | NET Cloudflare, Inc. (Class A) | 1.45% |
| 14 | AMD Advanced Micro Devices, Inc. | 1.45% |
| 15 | SNOW Snowflake Inc. (Class A) | 1.42% |
| 16 | LDOS Leidos Holdings, Inc. | 1.41% |
| 17 | NTAP NetApp, Inc. | 1.39% |
| 18 | CRWD CrowdStrike Holdings, Inc. (Class A) | 1.38% |
| 19 | AAPL Apple Inc. | 1.37% |
| 20 | TEAM Atlassian Corporation (Class A) | 1.36% |
| 21 | PANW Palo Alto Networks, Inc. | 1.35% |
| 22 | GEN Gen Digital Inc. | 1.33% |
| 23 | KBR KBR, Inc. | 1.32% |
| 24 | ADI Analog Devices, Inc. | 1.32% |
| 25 | CART Maplebear Inc. (Instacart) | 1.31% |
| 26 | P Everpure, Inc. (Class A) | 1.30% |
| 27 | CRUS Cirrus Logic, Inc. | 1.30% |
| 28 | MDB MongoDB, Inc. | 1.24% |
| 29 | ESTC Elastic N.V. | 1.22% |
| 30 | APH Amphenol Corporation | 1.20% |
| 31 | TWLO Twilio Inc. (Class A) | 1.20% |
| 32 | INTU Intuit Inc. | 1.19% |
| 33 | SANM Sanmina Corporation | 1.19% |
| 34 | SMCI Super Micro Computer, Inc. | 1.18% |
| 35 | PLTR Palantir Technologies Inc. (Class A) | 1.18% |
| 36 | SAIC Science Applications International Corporation | 1.15% |
| 37 | FTNT Fortinet, Inc. | 1.15% |
| 38 | DOCU DocuSign, Inc. | 1.15% |
| 39 | TOST Toast, Inc. (Class A) | 1.13% |
| 40 | DELL Dell Technologies Inc. (Class C) | 1.11% |
| 41 | META Meta Platforms, Inc. (Class A) | 1.11% |
| 42 | IOT Samsara Inc. (Class A) | 1.06% |
| 43 | TXN Texas Instruments Incorporated | 1.06% |
| 44 | MPWR Monolithic Power Systems, Inc. | 1.05% |
| 45 | INGM Ingram Micro Holding Corporation | 1.00% |
| 46 | DT Dynatrace, Inc. | 0.98% |
| 47 | MSFT Microsoft Corporation | 0.97% |
| 48 | MU Micron Technology, Inc. | 0.97% |
| 49 | NVDA NVIDIA Corporation | 0.97% |
| 50 | KD Kyndryl Holdings, Inc. | 0.97% |
| 51 | DOX Amdocs Limited | 0.96% |
| 52 | WDAY Workday, Inc. (Class A) | 0.96% |
| 53 | ADBE Adobe Incorporated | 0.95% |
| 54 | SITM Sitime Corporation | 0.93% |
| 55 | SMTC Semtech Corporation | 0.90% |
| 56 | JBL Jabil Inc. | 0.87% |
| 57 | DDOG Datadog, Inc. (Class A) | 0.86% |
| 58 | MANH Manhattan Associates, Inc. | 0.83% |
| 59 | FORM FormFactor, Inc. | 0.82% |
| 60 | GOOGL Alphabet Inc. (Class A) | 0.82% |
| 61 | MRVL Marvell Technology, Inc. | 0.82% |
| 62 | PSN Parsons Corporation | 0.79% |
| 63 | GDDY GoDaddy Inc. (Class A) | 0.76% |
| 64 | APPF AppFolio, Inc. (Class A) | 0.72% |
| 65 | DLB Dolby Laboratories, Inc. | 0.70% |
| 66 | AMKR Amkor Technology, Inc. | 0.70% |
| 67 | WDC Western Digital Corporation | 0.66% |
| 68 | SSNC SS&C Technologies Holdings, Inc. | 0.66% |
| 69 | PATH UiPath, Inc. (Class A) | 0.65% |
| 70 | TER Teradyne, Inc. | 0.64% |
| 71 | AVGO Broadcom Inc. | 0.63% |
| 72 | DOCN DigitalOcean Holdings, Inc. | 0.63% |
| 73 | LSCC Lattice Semiconductor Corporation | 0.63% |
| 74 | ALAB Astera Labs, Inc. | 0.62% |
| 75 | ZS Zscaler, Inc. | 0.62% |
| 76 | DASH DoorDash, Inc. (Class A) | 0.62% |
| 77 | TTMI TTM Technologies, Inc. | 0.61% |
| 78 | CRM Salesforce, Inc. | 0.61% |
| 79 | GFS GLOBALFOUNDRIES Inc. | 0.57% |
| 80 | MTSI MACOM Technology Solutions Holdings, Inc. | 0.56% |
| 81 | ARW Arrow Electronics, Inc. | 0.56% |
| 82 | NTNX Nutanix, Inc. (Class A) | 0.55% |
| 83 | SNDK Sandisk Corporation | 0.54% |
| 84 | COHR Coherent Corp. | 0.52% |
| 85 | MCHP Microchip Technology Incorporated | 0.51% |
| 86 | NOW ServiceNow, Inc. | 0.49% |
| 87 | PCOR Procore Technologies, Inc. | 0.48% |
| 88 | CRDO Credo Technology Group Holding Ltd | 0.46% |
| 89 | LRCX Lam Research Corporation | 0.46% |
| 90 | CDW CDW Corporation | 0.43% |
| 91 | IBM International Business Machines Corporation | 0.36% |
| 92 | CACI CACI International Inc. | 0.34% |
| 93 | MTCH Match Group Inc. | 0.33% |
| 94 | IT Gartner, Inc. | 0.33% |
| 95 | SWKS Skyworks Solutions, Inc. | 0.33% |
| 96 | ENTG Entegris, Inc. | 0.32% |
| 97 | DBX Dropbox, Inc. (Class A) | 0.31% |
| 98 | QCOM QUALCOMM Incorporated | 0.31% |
| 99 | PEGA Pegasystems Inc. | 0.30% |
| 100 | SNX TD SYNNEX Corporation | 0.30% |
| 101 | ALGM Allegro Microsystems, Inc. | 0.28% |
| 102 | AVT Avnet, Inc. | 0.28% |
| 103 | FIGR Figure Technology Solutions, Inc. (Class A) | 0.27% |
| 104 | KLAC KLA Corporation | 0.26% |
| 105 | AKAM Akamai Technologies, Inc. | 0.26% |
| 106 | HPE Hewlett Packard Enterprise Company | 0.25% |
| 107 | GLW Corning Incorporated | 0.25% |
| 108 | AMAT Applied Materials, Inc. | 0.25% |
| 109 | ONTO Onto Innovation Inc. | 0.22% |
| 110 | IREN IREN Ltd. | 0.16% |
| 111 | FXL US Dollar | 0.06% |
Sector breakdown
Technology91.3%
Communication Services4.0%
Industrials2.2%
Consumer Cyclical2.0%
Financial Services0.4%
Country breakdown
United States99.8%
Australia0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2025 | $0.0098 |
| Dec 13, 2024 | $0.0332 |
| Sep 26, 2024 | $0.0184 |
| Mar 21, 2024 | $0.1180 |
| Dec 22, 2023 | $0.3733 |
| Sep 22, 2023 | $0.0270 |
| Jun 27, 2023 | $0.0421 |
| Mar 24, 2023 | $0.0799 |
| Dec 23, 2022 | $0.0766 |
| Sep 23, 2022 | $0.0634 |
| Jun 24, 2022 | $0.0522 |
| Mar 25, 2022 | $0.1182 |
| Dec 23, 2021 | $0.1206 |
| Sep 23, 2021 | $0.0234 |
| Jun 25, 2020 | $0.0196 |
| Mar 26, 2020 | $0.0288 |
| Dec 13, 2019 | $0.0483 |
| Sep 25, 2019 | $0.0624 |
| Jun 14, 2019 | $0.0300 |
| Mar 21, 2019 | $0.1261 |
| Dec 28, 2018 | $0.0572 |
| Jun 21, 2018 | $0.0223 |
| Mar 22, 2018 | $0.0223 |
| Dec 21, 2017 | $0.0231 |
| Sep 21, 2017 | $0.0314 |
| Jun 22, 2017 | $0.0410 |
| Mar 23, 2017 | $0.0422 |
| Dec 21, 2016 | $0.1320 |
| Sep 21, 2016 | $0.1440 |
| Jun 22, 2016 | $0.0570 |
| Mar 23, 2016 | $0.0940 |
| Dec 23, 2015 | $0.0750 |
| Sep 23, 2015 | $0.0436 |
| Dec 23, 2014 | $0.1174 |
| Sep 23, 2014 | $0.0390 |
| Jun 24, 2014 | $0.0400 |
| Mar 25, 2014 | $0.0210 |
| Dec 18, 2013 | $0.0220 |
| Sep 20, 2013 | $0.0100 |
| Jun 21, 2013 | $0.0550 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FXL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error