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FXL ETF · First Trust Technology AlphaDEX Fund ETF
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 103 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Info. Technology1M perf.-7.53%
Last price
$205.14
1M perf.
-7.65%
1M flows
+€832M
AuM
€2.26B
TER
0.6%
Rating
FXL
$205.14
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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FXL
$205.10
+24.94%
US Info. Technology
+36.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.65%  | +24.94%  | +28.14% | +78.57% | +65.88% | -5.58% | -5.58% | +21.96% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$205.10
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
103
Inception date
5/8/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.94% | +28.14% | +78.57% | +65.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.48%
United Kingdom
1.31%
Luxembourg
1.17%
Sectors
Technology
86.21%
Industrials
5.70%
Business Services
2.73%
Non-Energy Materials
1.86%
Consumer Services
1.83%
Finance
1.63%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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FXL
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€247.5B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €21.28B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €12.22B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.27B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.95B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.57B |
Frequently asked questions about FXL
What does First Trust Technology AlphaDEX Fund ETF, FXL, invest in?
FXL is a Passive ETF. This ETF provides exposure to Other Large Cap US Information Technology Equities.
Which benchmark or index does FXL replicate?
FXL tracks the StrataQuant Technology Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXL?
FXL carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was FXL launched?
FXL was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FXL?
First Trust Technology AlphaDEX Fund ETF, FXL, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FXL?
FXL oversees €2.26B in assets as of July 3, 2026.
How has FXL performed lately?
Based on data from July 3, 2026, FXL returned -7.65% over the past month, 24.94% over the last three months and 21.96% year-to-date.
What are the latest inflows or outflows for FXL?
As of July 3, 2026, FXL recorded net flows of +€842M over the last month and +€784M year-to-date.
Does FXL distribute dividends?
FXL follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 0.00%.
What are the main country or region exposures of FXL?
As of May 31, 2026, FXL has significant geographic allocations in USA, United Kingdom and Luxembourg.
In which sector or theme does FXL invest in?
As of May 31, 2026, FXL focuses largely on Technology, Industrials and Business Services.
How many securities does FXL hold and how diversified is it?
As of May 31, 2026, FXL holds 103 positions in its portfolio, with 31.04% of assets concentrated in its top 15 holdings.
What are the main positions in FXL?
As of May 31, 2026, FXL top three holdings include Micron Technology, Inc., Dell Technologies, Inc. and Marvell Technology, Inc..
What is the base currency of FXL?
The base currency of FXL is USD.
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