ETF · Sectors

First Trust Technology AlphaDEX Fund (FXL)

Fund company
First Trust Exchange-Traded AlphaDEX Fund
Fund net assets
$2.6B
Equity lines
110
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 24%
  • Scored 40–74 19%
  • Scored below 40 0%
  • Not scored yet 57%

Sectors

  • Not scored57.3%
  • Technology37.5%
  • Industrials4.3%
  • Materials0.9%

Countries

  • United States93.9%
  • KY2.0%
  • GG1.8%
  • AU1.1%
  • Netherlands0.8%
  • Ireland0.4%

Top holdings

CompanyCountryWeightScore
COGNIZANT TECHNOLOGY SOLUTIONS CORPUnited States2.36%pending
EPAM SYSTEMS INCUnited States2.20%pending
PTC INCUnited States2.00%pending
LEIDOS HOLDINGS INCUnited States1.86%pending
ZOOM COMMUNICATIONS INCUnited States1.84%pending
AMDOCS LTDGG1.82%pending
ADOBE INC.United States1.62%93
Dell Technologies Inc.United States1.55%57
RINGCENTRAL INCUnited States1.42%pending
WESTERN DIGITAL CORPUnited States1.41%74
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

FXL: financial health of its holdings · Scorvest