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First Trust Technology AlphaDEX Holdings

FXLARCA
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$168.66
-1.41-0.83%
At close: Dec 15, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
99
Number of Bond Holdings
-
Total Holdings
100
Number of ETFs
-

First Trust Technology AlphaDEX (ARCA:FXL), Top Holdings

First Trust Technology AlphaDEX (ARCA: FXL)

TickerNameShare %
CTSHCognizant Technology Solutions Corp. Class A2.05%
AVGOBroadcom Inc. [avgo]2.16%
AMKRAmkor Technology, Inc.2.27%
APHAmphenol Corporation2.02%
VRTVertiv Group Corp2.11%
LRCXLam Research Corp|1092.06%
GOOGLAlphabet Inc-cl A2.33%
PSTGPure Storage Inc1.88%
KLACKla-tencor1.93%
GLOBGlobant1.97%

FAQ

Q

How has FXL ETF performed?

A

The FXL ETF is currently trading at $168.67, which represents a -0.83% change. Over the past 52 weeks, the ETF has traded as high as $177.12 and as low as $110.83.

Q

What is the expense ratio for FXL?

A

The expense ratio of FXL is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FXL?

A

The total Assets Under Management (AUM) for FXL is 1.48B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FXL?

A

FXL follows a Mid Cap Growth investment style.

Q

What are the top holdings for FXL?

A

The top holdings of FXL include: CTSH (2.05%), AVGO (2.16%), AMKR (2.27%), APH (2.02%), VRT (2.11%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FXL?

A

Average daily volume data for FXL is currently not available.