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›ETF Issuers›First Trust›FXL

FXL

First Trust Technology AlphaDEX Fund ETF

Passive ETF Equity

The FXL Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: StrataQuant Technology Index. The FXL ETF provides physical exposure, so by buying it you actually own parts of all the 110 underlying holdings. This share class generates a stream of income by distributing dividends.

$215.55

+$4.3 (+2.04%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$214.01$215.81

52W price range

$151.62$225.59

YTD Perf.

+25.65%

YTD Flows

Annualized volatility

Fund AuM

€2.34B

Share class AuM

€2.34B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33734X1761

TER

0.6%

Inception date

5/8/2007

Issuer

First Trust

Benchmark

StrataQuant Technology Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

84.36%

Industrials

7.62%

Finance

3.86%

Non-Energy Materials

1.85%

Business Services

1.23%

Consumer Services

1.04%

Latest FXL news

No content available for this fund

FAQ about FXL

FXL is a Passive ETF. This ETF provides exposure to Other Large Cap US Information Technology Equities.

FXL tracks the StrataQuant Technology Total Return Index - USD, through a full replication replication method.

FXL carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

FXL was introduced to the market on May 8, 2007. It trades on United States

First Trust Technology AlphaDEX Fund ETF, FXL, is provided by First Trust. Learn more about First Trust here.

FXL oversees €2.34B in assets as of September 10, 2026.

FXL follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 0.00%.

As of July 31, 2026, FXL has significant geographic allocations in USA, Cayman Islands and Australia.

As of July 31, 2026, FXL focuses largely on Technology, Industrials and Finance.

As of July 31, 2026, FXL holds 110 positions in its portfolio, with 25.25% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FXL top three holdings include Cognizant Technology Solutions Corp., Leidos Holdings, Inc. and PTC, Inc..

The base currency of FXL is USD.

Top 10 holdings

Data as of 07/31/26

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%

Amdocs Ltd.

1.87%

Adobe, Inc.

1.64%

RingCentral, Inc.

1.56%

Dell Technologies, Inc.

1.56%

UiPath, Inc.

1.36%

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