First Trust Technology AlphaDEX Fund (FXL)
NYSEARCA: FXL · Real-Time Price · USD
206.99
-13.88 (-6.28%)
Jun 5, 2026, 4:00 PM EDT - Market closed
FXL Holdings Information
FXL is an equity ETF with a total of 105 individual holdings. The top holdings are Marvell Technology stock at 3.85%, Micron Technology at 3.55%, Dell Technologies at 3.10%, Advanced Micro Devices at 2.36%, and MACOM Technology Solutions Holdings at 2.08%.
Total Holdings
105
Top 10 Percentage
24.10%
Asset Class
Equity
ETF Category
Technology
Assets
1.78B
PE Ratio
25.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | 3.85% |
| 2 | MU | Micron Technology, Inc. | 3.55% |
| 3 | DELL | Dell Technologies Inc. | 3.10% |
| 4 | AMD | Advanced Micro Devices, Inc. | 2.36% |
| 5 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.08% |
| 6 | LRCX | Lam Research Corporation | 1.90% |
| 7 | SMCI | Super Micro Computer, Inc. | 1.89% |
| 8 | MPWR | Monolithic Power Systems, Inc. | 1.82% |
| 9 | SWKS | Skyworks Solutions, Inc. | 1.80% |
| 10 | GFS | GLOBALFOUNDRIES Inc. | 1.75% |
| 11 | KLAC | KLA Corporation | 1.74% |
| 12 | TWLO | Twilio Inc. | 1.73% |
| 13 | JBL | Jabil Inc. | 1.70% |
| 14 | HPE | Hewlett Packard Enterprise Company | 1.62% |
| 15 | ZM | Zoom Communications, Inc. | 1.58% |
| 16 | VRT | Vertiv Holdings Co | 1.56% |
| 17 | SNX | TD SYNNEX Corporation | 1.51% |
| 18 | AMKR | Amkor Technology, Inc. | 1.51% |
| 19 | LSCC | Lattice Semiconductor Corporation | 1.50% |
| 20 | SAIC | Science Applications International Corporation | 1.48% |
| 21 | ARW | Arrow Electronics, Inc. | 1.44% |
| 22 | RNG | RingCentral, Inc. | 1.43% |
| 23 | AMAT | Applied Materials, Inc. | 1.35% |
| 24 | QRVO | Qorvo, Inc. | 1.23% |
| 25 | ONTO | Onto Innovation Inc. | 1.23% |
As of Jun 4, 2026