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FXL · ARCA · ETF

First Trust Technology AlphaDEX (FXL) Price, Holdings & Fees

$167.92+0.64%+$1.07End-of-day price as of Oct 9, 2026

First Trust Technology AlphaDEX (FXL) closed at $167.92 on Oct 9, 2026, up 0.64% from the previous close of $166.85.

Share price, past year

1Y −12.62%

52-week range $165.60 – $206.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$167.92
Sep 30, 2026$169.31
Aug 31, 2026$171.73
Jul 31, 2026$170.19
Jun 30, 2026$191.35
May 29, 2026$196.65
Apr 30, 2026$197.68
Mar 31, 2026$204.90
Feb 27, 2026$195.67
Jan 30, 2026$192.98
Dec 31, 2025$188.24
Nov 28, 2025$192.84
Oct 31, 2025$192.07

Key statistics

Expense ratio
0.60%
as of Jul 31, 2025
Net assets
$2.6B
as of Jul 31, 2026
Holdings
112
as of Jul 31, 2026
52-week range
$165.60 – $206.45

First Trust Technology AlphaDEX's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust Technology AlphaDEX held 112 investments worth $2.57B as of Jul 31, 2026. Its largest holding was COGNIZANT TECHNOLOGY SOLUTIONS CORP, at 2.36% of the fund.

First Trust Technology AlphaDEX largest holdings by share of net assets
#Holding% of fundValue
1COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH2.36%$60.77M
2EPAM SYSTEMS INCEPAM2.20%$56.57M
3PTC INCPTC2.00%$51.35M
4LEIDOS HOLDINGS INCLDOS1.86%$47.74M
5ZOOM COMMUNICATIONS INCZM1.84%$47.33M
6AMDOCS LTDDOX1.82%$46.88M
7ADOBE INCADBE1.62%$41.55M
8DELL TECHNOLOGIES INCDELL1.55%$39.95M
9RINGCENTRAL INCRNG1.42%$36.40M
10WESTERN DIGITAL CORPWDC1.41%$36.27M
11KBR INCKBR1.40%$36.07M
12FORTINET INCFTNT1.40%$35.86M
13MONOLITHIC POWER SYSTEMS INCMPWR1.37%$35.09M
14DATADOG INCDDOG1.36%$35.01M
15ADVANCED MICRO DEVICES INCAMD1.36%$34.85M
16JABIL INCJBL1.35%$34.75M
17CROWDSTRIKE HOLDINGS INCCRWD1.32%$34.03M
18PALO ALTO NETWORKS INCPANW1.29%$33.10M
19TWILIO INCTWLO1.27%$32.54M
20CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1.26%$32.36M
21TERADYNE INCTER1.26%$32.31M
22SS&C TECHNOLOGIES HOLDINGS INCSSNC1.23%$31.68M
23ANALOG DEVICES INCADI1.22%$31.47M
24SANMINA CORPSANM1.21%$31.18M
25AMPHENOL CORPAPH1.21%$31.00M

Top 25 of 112 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Technology AlphaDEX holdings by asset type
Asset type% of fund
Stocks99.98%
Repurchase agreements0.64%
Cash and short-term investments0.07%
First Trust Technology AlphaDEX holdings by country, largest 6
Country% of fund
United States94.62%
Cayman Islands2.03%
Guernsey1.82%
Australia1.07%
Netherlands0.76%
Ireland0.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Technology AlphaDEX's total return was +7.66%, as reported to the SEC.

First Trust Technology AlphaDEX monthly total returns
MonthTotal return
Jul 31, 2026−7.96%
Jun 30, 2026+2.61%
May 31, 2026+14.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Technology AlphaDEX
Ticker
FXL
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
SEC series ID
S000017703
SEC CIK
0001383496
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, the trust behind First Trust Technology AlphaDEX, and cover all of its funds.

Frequently asked questions

What is FXL's price?

First Trust Technology AlphaDEX (FXL) closed at $167.92 on Oct 9, 2026, up 0.64% from the previous close of $166.85.

What is FXL's expense ratio?

First Trust Technology AlphaDEX's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does FXL hold?

First Trust Technology AlphaDEX held 112 investments worth $2.57B as of Jul 31, 2026. Its largest holding was COGNIZANT TECHNOLOGY SOLUTIONS CORP, at 2.36% of the fund. Its five largest holdings were COGNIZANT TECHNOLOGY SOLUTIONS CORP, EPAM SYSTEMS INC, PTC INC, LEIDOS HOLDINGS INC, ZOOM COMMUNICATIONS INC.

How has FXL performed?

Over the 3 months to Jul 31, 2026, First Trust Technology AlphaDEX's total return was +7.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures