FXL ETF

$168.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.60%
Dividend Yield (Current)
0.01%
Holdings
100
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.37%
1 Year+8.06%
3 Year+18.90%
5 Year+9.03%
10 Year+19.19%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARWArrow Electronics Inc.2.36%
MTSIMacom Technology Solutions H2.26%
LRCXLam Research Corporation2.20%
AMATApplied Materials, Inc.2.11%
VRTVertiv Co.2.05%
Top 10 Concentration: 20.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 25, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FXL ETF Overview

FXL ETF (First Trust Technology AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.33B in net assets. FXL expense ratio is 0.60%, holding 100 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2007-05-08.

FXL performance shows a YTD return of 0.37%. The 1-year return is 8.06% and the 5-year return is 9.03%. FXL dividend yield stands at 0.01%, paid quarterly.

FXL top holdings include Arrow Electronics Inc. (2.4%), Macom Technology Solutions H (2.3%), Lam Research Corporation (2.2%), Applied Materials, Inc. (2.1%), Vertiv Co. (2.0%). View all FXL holdings, sector breakdown, or dividend history.

FXL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.96%
YTD
+0.37%
1 Year
+8.06%
3 Year
+18.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

GOOGLAlphabet Inc,class A
1.70%
NVDANvidia Corp.
1.34%
AAPLApple Inc
0.95%
METAMeta Platforms, Inc.
0.67%
MSFTMicrosoft Corp
0.27%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1ARWArrow Electronics Inc.Information Technology2.36%
2MTSIMacom Technology Solutions HInformation Technology2.26%
3LRCXLam Research CorporationUnknown2.20%
4AMATApplied Materials, Inc.Information Technology2.11%
5VRTVertiv Co.Industrials2.05%
6KLACKla Corp_None_0Information Technology1.95%
7CRUSCirrus Logic IncInformation Technology1.93%
8AVTAvnet IncInformation Technology1.81%
9ZMZoom Communications IncInformation Technology1.81%
10MUMicron TechInformation Technology1.76%