FXL ETF

$196.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.6B
Expense Ratio
0.60%
Dividend Yield (Current)
0.00%
Holdings
104
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+15.83%
1 Year+38.07%
3 Year+23.74%
5 Year+12.05%
10 Year+21.06%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc2.40%
GWREGuidewire Software Inc1.84%
FTNTFortinet Inc1.84%
WDCWestern Digital Corp1.84%
OKTAOkta Inc1.84%
Top 10 Concentration: 18.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 25, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
••••••••••
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 $2.61B in net assets. FXL expense ratio is 0.60%, holding 104 positions across sectors including Unknown. Inception date: 2007-05-08.

FXL performance shows a YTD return of 15.83%. The 1-year return is 38.07% and the 5-year return is 12.05%. FXL dividend yield stands at 0.00%, paid quarterly.

FXL top holdings include Palantir Technologies Inc (2.4%), Guidewire Software Inc (1.8%), Fortinet Inc (1.8%), Western Digital Corp (1.8%), Okta Inc (1.8%). 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
-5.83%
YTD
+15.83%
1 Year
+38.07%
3 Year
+23.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

METAMeta Platforms Inc
1.22%
GOOGLAlphabet Inc
0.66%
NVDANVIDIA Corp
0.64%
AAPLApple Inc
0.62%
MSFTMicrosoft Corp
0.34%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncUnknown2.40%
2GWREGuidewire Software IncUnknown1.84%
3FTNTFortinet IncUnknown1.84%
4WDCWestern Digital CorpUnknown1.84%
5OKTAOkta IncUnknown1.84%
6SUXTD SYNNEX CorpUnknown1.83%
7DASHDoorDash IncUnknown1.81%
8NETCloudflare IncUnknown1.79%
9TOSTToast IncUnknown1.78%
10HPEHewlett Packard Enterprise CoUnknown1.78%