FXL — First Trust Technology AlphaDEX Fund
Data updated: 2026-06-23
FXL — First Trust Technology AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.49B AUM · 0.60% expense ratio · 36.0% 1-yr return. From SEC regulatory filings.
FXL Fund Overview
FXL — First Trust Technology AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund
- Category: United States Information Technology Equity
- Assets under management: $1.49B
- 1-year return: 36.0%
- Ticker: FXL
- SEC CIK: 0001383496
- SEC series ID: S000017703
- Share class ID: C000048903
FXL Holdings
Top 10 holdings of First Trust Technology AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marvell Technology, Inc. | 2.39% |
| Micron Technology, Inc. | 2.19% |
| Monolithic Power Systems, Inc. | 2.12% |
| Advanced Micro Devices, Inc. | 1.90% |
| Vertiv Holdings Company | 1.88% |
| Skyworks Solutions, Inc. | 1.88% |
| Dell Technologies, Inc. | 1.82% |
| Jabil, Inc. | 1.82% |
| Macom Technology Solutions Holdings, Inc. | 1.82% |
| Zoom Communications, Inc. | 1.73% |
FXL Portfolio Allocation
Asset-class allocation of First Trust Technology AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
FXL Performance
Total returns for FXL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 36.0% |
| 3 years (annualised) | 23.7% |
| 5 years (annualised) | 9.6% |
FXL Risk Information
Risk metrics for FXL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
FXL Costs and Fees
FXL costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 104%
- Brokerage commissions: 3.27 bps of average net assets (SEC N-CEN)
FXL Cashflows
Over the 12 months to 2026-04, First Trust Technology AlphaDEX Fund had net outflows of $121.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.20M |
| 2026-03 | −$16.10M |
| 2026-02 | −$16.48M |
| 2026-01 | −$17.33M |
| 2025-12 | −$8.41M |
| 2025-11 | $95.92K |
FXL Debt Constituents
No individual debt constituents are reported in First Trust Technology AlphaDEX Fund's latest SEC N-PORT filing.
FXL Prospectus and SEC Filings
Official First Trust Technology AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.