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FXL
First Trust Technology AlphaDEX Fund
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FXL Holdings Information

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Holdings Count
112
Total Assets
2.54B
Top 10 Percentage
18.08%
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

Top Holdings

112 Holdings as of Jul 31, 2026
112 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTSH
Cognizant Technology Solutions
2.36%$60.77M―$24.93B-21.59%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
EPAM
Epam Systems
2.20%$56.57M―$5.51B-30.09%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
PTC
PTC Inc.
2.00%$51.35M―$15.85B-35.32%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
LDOS
Leidos Holdings Inc
1.86%$47.74M―$14.54B-27.39%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
ZM
Zoom Video Communications, Inc. Class A
1.84%$47.33M―$28.17B35.37%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
DOX
Amdocs Limited
1.82%$46.88M―$5.99B-34.05%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ADBE
Adobe Systems Incorporated
1.62%$41.55M―$99.54B-28.00%
9 Buy
16 Hold
4 Sell
Hold
―
DELL
Dell Technologies
1.55%$39.95M―$262.79B218.39%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
RNG
RingCentral Inc
1.42%$36.40M―$4.64B135.38%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
1.41%$36.27M―$187.80B611.74%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

86.67%Technology4.49%Industrials3.10%Communication Services2.51%General2.25%Financial0.97%Consumer Cyclical86.67%Technology
Technology
86.67%
Industrials
4.49%
Communication Services
3.10%
General
2.51%
Financial
2.25%
Consumer Cyclical
0.97%

Countries Breakdown

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

Breakdown By Smart Score

10.98%Outperform1010.49%Outperform916.49%Outperform818.23%Neutral721.46%Neutral67.39%Neutral54.09%Neutral47.19%Underperform32.53%Underperform21.15%Underperform17
The weighted average smart score of the FXL ETF is 7
10
10.98%
9
10.49%
8
16.49%
7
18.23%
6
21.46%
5
7.39%
4
4.09%
3
7.19%
2
2.53%
1
1.15%

FXL ETF News

See More FXL News
See More FXL News

FXL ETF FAQ

What are ETF FXL’s top 3 holdings?
FXL’s top 3 holdings are CTSH, EPAM, PTC.
    What is FXL’s holding count?
    ETF FXL’s is holdings 112 different assets.
      What are the total assets of ETF FXL?
      ETF FXL’s total assets are 2.54B.
        What sector is FXL most exposed to?
        FXL is most exposed to 86.67% Technology of its holdings.
          How concentrated is FXL?
          FXL’s top 10 holdings represent 18.08% of the fund.
            What is FXL’s average Smart Score?
            The weighted average Smart Score of FXL is 7.
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