Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026FXLS&P 500 · VOO
First Trust Technology AlphaDEX FundFXL
$208.39
−0.9% last session
+23.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | −9.6% | −1.6% | +23.8% | +18.4% | +100.2% | +62.2% | +991.6% |
| Peer average | +0.8% | −8.7% | −4.9% | +9.4% | +6.0% | +90.4% | +35.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.6B
- Expense ratio
- 0.60%
- Distribution yield
- 0.0%
- NAV
- $209.11
- Volume
- 30K
- Avg. volume 30D
- 63K
- High today
- $211.40
- Low today
- $206.71
- Previous close
- $210.32
- 52-week high
- $231.93
- 52-week low
- $151.62
- Our risk indicator
- 4/5
FXL in One Breath
FXL Among Technology ETFs
YTDEnd-of-day Nov 5, 2026 · 54 Technology ETFs by YTD
$10,000 in FXL
5Y$10,000 in FXL became
$16,225
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FXL’s Top Holdings
TodayEPAMEPAM Systems2.0%NIQ1.9%MBGL1.8%CTSH1.8%PTC1.8%ROP1.7%TEAM1.7%RNG1.7%RBRK1.6%ZM1.6%S1.5%OLED1.5%CRWD1.5%PPLI1.5%NTAP1.4%KBR1.4%P1.4%LDOS1.4%PANW1.4%DOX1.4%SNOW1.4%ADI1.3%
Software - ApplicationSoftware - InfrastructureSemiconductorsInformation Technology ServicesComputer HardwareHardware, EquipmentOther
First Trust FXL · 110 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What FXL Holds
TodaySoftware - Application24.1%
NIQ 1.9 · PTC 1.8 · ROP 1.7 · TEAM 1.7 · RNG 1.7 · ZM 1.6 · SNOW 1.4
Software - Infrastructure23.3%
MBGL 1.8 · RBRK 1.6 · S 1.5 · CRWD 1.5 · PANW 1.4 · DOX 1.4 · GEN 1.3
Semiconductors18.4%
ADI 1.3 · AMD 1.3 · CRUS 1.2 · NVDA 1.2 · TXN 1.1 · MU 1.0 · MPWR
Information Technology Services10.3%
EPAM 2.0 · CTSH 1.8 · LDOS 1.4 · SAIC 1.1 · INGM · PSN · KD
Computer Hardware6.6%
NTAP 1.4 · P 1.4 · SMCI 1.2 · DELL 1.2 · WDC · SNDK
Hardware, Equipment & Parts6.0%
OLED 1.5 · APH 1.3 · SANM 1.2 · JBL · TTMI · COHR
Internet Content & Information4.3%
PPLI 1.5 · META 1.1 · GOOGL · DASH · MTCH
First Trust FXL · share of the fund by industry · as of Nov 4, 2026
EPAM’s Share of FXL
Today2.0%
$20 of every $1,000 in FXL is EPAM
EPAM held by FXL
$53.2M
First Trust FXL · each square = $10 of $1,000 · as of Nov 4, 2026
FXL’s Share of Technology ETFs
Today0.7%
of the $366B in 58 Technology ETFs
$2.6B0.7%
$155B42.3%
$115B31.5%
$93.4B25.6%
Technology ETF AUM · Nov 5, 2026
FXL Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside FXL
110 holdings · as of Nov 4, 2026FXL
First Trust Technology AlphaDEX Fund
TodaySoftware - Application24.1%NIQ1.9%PTCROPTEAMRNGZMSNOWESTCINTUDOCUDTDDOGWDAYADBE8 moreSoftware - Infrastructure23.3%MBGL1.8%RBRKSCRWDPANWDOXGENNETMDBPLTRTWLOFTNTTOSTIOT7 moreSemiconductors18.4%ADIAMDCRUSNVDATXNMUMPWRSMTCSITMMRVLFORMAMKRTER11 moreInformation Technology Services10.3%EPAMCTSHLDOSSAICINGMPSNKDCDWIBMCACIITComputer Hardware6.6%NTAPPSMCIDELLWDCSNDKHardware6.0%OLEDAPHSANMJBLTTMIInternet Content4.3%PPLIMETAGOOGLDASHKBRCARTAAPLARWOther2.6%
Software - Application24.1%NIQPTCROPTEAMRNGZM16 moreSoftware - Infrastructure23.3%MBGLRBRKSCRWDPANWDOX15 moreSemiconductors18.4%ADIAMDCRUSNVDATXNMU19 moreInformation Technology Services10.3%EPAMCTSHLDOSSAICINGMPSNComputer Hardware6.6%NTAPPSMCIDELLHardware6.0%OLEDAPHSANMJBLPPLIMETAGOOGLDASHKBRCARTAAPL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EPAM | EPAM Systems | 2.03% |
| 2 | NIQ | NIQ Global Intelligence | 1.87% |
| 3 | MBGL | Mobility Global | 1.79% |
| 4 | CTSH | Cognizant Technology Solutions | 1.77% |
| 5 | PTC | PTC | 1.76% |
| 6 | ROP | Roper Technologies | 1.72% |
| 7 | TEAM | Atlassian () | 1.69% |
| 8 | RNG | RingCentral, () | 1.66% |
| 9 | RBRK | Rubrik, () | 1.62% |
| 10 | ZM | Zoom Communications, () | 1.61% |
Software - ApplicationSoftware - InfrastructureSemiconductorsInformation Technology ServicesComputer HardwareHardwareInternet ContentEngineeringSoftware - ServicesConsumer ElectronicsTechnology DistributorsOther
First Trust FXL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.0%
How It Compares
FXL
First Trust Technology AlphaDEX Fund’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FXL head to head with VGT →VGT vs FXL
YTDYear to date
FXL wins+0.8 pts
Past year
FXL wins+1.8 pts
Fee
VGT winslower fee
Yield
VGT wins+0.4 pts
AUM
VGT58.8× more
2–2level
Vanguard VGT and First Trust FXL · year-to-date · as of Nov 5, 2026 · AUM not scored
FXL vs VOO
YTDFXL · First Trust Technology AlphaDEX Fund
+23.8%
VOO · S&P 500
+13.4%
Gap
10.5 pts
First Trust FXL and Vanguard VOO · YTD total return · as of Nov 5, 2026
FXL vs Its Peer Average
YTDFXLAvsBPeer average
1D−0.9%+0.8%
1M−9.6%−8.7%
3M−1.6%−4.9%
YTD+23.8%+9.4%
1Y+18.4%+6.0%
3Y+100.2%+90.4%
5Y+62.2%+35.2%
5–2FXL wins
57 Technology peers · each row scaled to its leader
The Details
FXL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y27.22%
Deepest drop · 1Y−15.2%
Lowest point · 5Y−32.3%
52-week range
$208.39
$151.62−10.1% from the high$231.93
First Trust FXL · past-year price moves · as of Nov 5, 2026
FXL
Fund Facts
Today2007launched May 8
Tracks[…]
Exchange · CUSIPAMEX · 33734X176
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust FXL · fund facts · as of Nov 5, 2026
FXL
Payouts by Year
12Y$0.0098per share, Sep 2025
Distribution yield0.0%
PaidEvery quarter
Latest ex-date · paidSep 25 · Sep 30, 2025
12 payouts added up$1.01 a share
First Trust FXL · distributions by ex-date · 2014–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$209.11
Premium / discount[…]
Median spread · 30D[…]
Volume today30K
Average volume · 30D63K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2025 | Sep 30, 2025 | $0.0098 |
| Dec 13, 2024 | Dec 31, 2024 | $0.0332 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0184 |
| Mar 21, 2024 | Mar 28, 2024 | $0.12 |
| Dec 22, 2023 | Dec 29, 2023 | $0.37 |
| Sep 22, 2023 | Sep 29, 2023 | $0.0270 |
| Jun 27, 2023 | Jun 30, 2023 | $0.0421 |
| Mar 24, 2023 | Mar 31, 2023 | $0.0799 |
| Dec 23, 2022 | Dec 30, 2022 | $0.0766 |
| Sep 23, 2022 | Sep 30, 2022 | $0.0634 |
| Jun 24, 2022 | Jun 30, 2022 | $0.0522 |
| Mar 25, 2022 | Mar 31, 2022 | $0.12 |
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