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STOCKS
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FXL
First Trust Technology AlphaDEX Fund
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FXL ETF Holdings Information

FXL has a total of 102 holdings. The top 10 holdings account for 17.12%.
Compare
Holdings Count
102
Total Assets
1.37B
Top 10 Percentage
17.12%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Jul 11, 2025
102 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNXC
Concentrix Corporation
1.87%
$25.17M
―
$3.69B
-16.25%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
1.75%
$23.66M
―
$335.34B
406.23%
3 Buy
9 Hold
4 Sell
Hold
―
AMKR
Amkor Technology
1.75%
$23.63M
―
$5.40B
-48.10%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
JBL
Jabil Inc.
1.71%
$23.10M
―
$23.83B
93.18%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.70%
$22.93M
―
$139.36B
-6.75%
22 Buy
3 Hold
0 Sell
Strong Buy
―
SMCI
Super Micro Computer
1.69%
$22.80M
―
$29.39B
-45.89%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
APH
Amphenol Corporation
1.68%
$22.70M
―
$119.46B
41.37%
10 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.68%
$22.59M
―
$1.29T
61.34%
28 Buy
2 Hold
0 Sell
Strong Buy
―
TOST
Toast, Inc. Class A
1.65%
$22.23M
―
$25.10B
72.05%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
DASH
Doordash, Inc.
1.64%
$22.14M
―
$101.89B
128.99%
19 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

85.16%Technology7.55%Communication Services3.62%General2.95%Industrials0.71%Consumer Cyclical85.16%Technology
Technology
85.16%
Communication Services
7.55%
General
3.62%
Industrials
2.95%
Consumer Cyclical
0.71%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.51%Outperform1010.25%Outperform914.68%Outperform821.44%Neutral710.24%Neutral614.47%Neutral56.71%Neutral47.33%Underperform34.14%Underperform23.22%Underperform16
The weighted average smart score of the FXL ETF is 6
10
7.51%
9
10.25%
8
14.68%
7
21.44%
6
10.24%
5
14.47%
4
6.71%
3
7.33%
2
4.14%
1
3.22%

FXL ETF FAQ

What are ETF FXL’s top 3 holdings?
FXL’s top 3 holdings are CNXC, PLTR, AMKR.
    What is ETF FXL’s holdings count?
    ETF FXL’s is holdings 102 different assets.
      What are the total assets of ETF FXL?
      ETF FXL’s total assets are 1.37B.

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