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FXL - ETF Fact Sheet

First Trust Technology AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FXL

ISIN

US33734X1761

Main Metrics

Price

$210.08

Expense Ratio

0.6%

AuM

$2,700.55M

Tracking Difference

-0.79%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets.

FXL's historical prices, performance, and flows

024681012%
1m returns
5.09%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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FXL's characteristics

Manager statistics

424 funds, $292.06Bn in AUM

Benchmark

StrataQuant Technology Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FXL's exposure

Countries

USA
96.79%

Sectors

Technology
84.39%
Industrials
7.62%
Other
7.98%

Top 5 holdings

Cognizant Technology Solutions Corp.
2.44%
Leidos Holdings, Inc.
2.13%
PTC, Inc.
2.09%
EPAM Systems, Inc.
2.08%
Zoom Communications, Inc.
1.91%
Total holdings
110
Total weight of top 5
10.65%

ETF Education Center

12%