First Trust Technology AlphaDEX Fund (FXL)
NYSEARCA: FXL · Real-Time Price · USD
204.27
+6.98 (3.54%)
Nov 9, 2026, 4:00 PM EST - Market closed

FXL Holdings Information

FXL is an equity ETF with a total of 112 individual holdings. The top holdings are EPAM Systems stock at 2.50%, NIQ Global Intelligence at 2.04%, Mobility Global at 1.95%, Cognizant Technology Solutions at 1.92%, and PTC Inc. at 1.89%.

Total Holdings
112
Top 10 Percentage
18.75%
Asset Class
Equity
ETF Category
Technology
Assets
2.45B
PE Ratio
22.84

Breakdown by Sector

Top 25 Holdings

Nov 8, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1EPAMEPAM Systems, Inc.2.50%388,149156.82-1.56%
2NIQNIQ Global Intelligence plc2.04%2,472,66021.424.90%
3MBGLMobility Global, Inc.1.95%2,452,47319.861.12%
4CTSHCognizant Technology Solutions Corporation1.92%732,24163.60-1.73%
5PTCPTC Inc.1.89%239,829195.870.41%
6ROPRoper Technologies, Inc.1.85%96,298471.64-1.04%
7PPLIPeople Incorporated1.70%1,002,38143.383.09%
8ZMZoom Communications, Inc.1.68%463,37091.712.04%
9RNGRingCentral, Inc.1.64%563,05372.780.99%
10RBRKRubrik, Inc.1.57%367,433111.225.17%
11OLEDUniversal Display Corporation1.56%436,76190.011.93%
12SSentinelOne, Inc.1.56%1,770,19823.528.04%
13LDOSLeidos Holdings, Inc.1.48%276,187135.762.32%
14TEAMAtlassian Corporation1.46%234,592154.900.79%
15KBRKBR, Inc.1.44%956,99638.653.98%
16AAPLApple Inc.1.40%101,040350.692.43%
17CRWDCrowdStrike Holdings, Inc.1.39%158,865228.585.38%
18SNOWSnowflake Inc.1.38%123,867291.145.53%
19GENGen Digital Inc.1.38%1,146,04829.800.03%
20CARTMaplebear Inc.1.37%585,24858.460.58%
21NTAPNetApp, Inc.1.37%200,211176.074.07%
22PANWPalo Alto Networks, Inc.1.34%105,860330.895.43%
23NETCloudflare, Inc.1.32%121,114293.759.30%
24CRUSCirrus Logic, Inc.1.29%280,470118.284.14%
25ESTCElastic N.V.1.28%366,93690.264.86%
Showing 25 of 112 holdings
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