First Trust Technology AlphaDEX Fund (FXL)
$228.06
▲ +2.11 (+0.93%)
1-day change
$209.01 – $229.68
52-week range
Top 10 holdings weight18.09%
Effective number of positions88.7
Positions above 1%44
Net assets
$2.6B
Holdings
112
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.62% | ▲ +8.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +5.09% | ▲ +5.09% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$19.6M
Quarter ending Jul 2026
+$999.9M
Trailing 12 months
+$909.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 112 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $60.8M | 2.36 | 1,097,901 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $56.6M | 2.20 | 535,875 | EC | US |
| PTC INC | 69370C100 | $51.4M | 2.00 | 374,280 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $47.7M | 1.86 | 412,952 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $47.3M | 1.84 | 492,662 | EC | US |
| AMDOCS LTD | · | $46.9M | 1.82 | 841,347 | EC | GG |
| ADOBE INC | 00724F101 | $41.5M | 1.62 | 165,920 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $39.9M | 1.55 | 98,551 | EC | US |
| RINGCENTRAL INC | 76680R206 | $36.4M | 1.42 | 654,518 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $36.3M | 1.41 | 66,574 | EC | US |
| KBR INC | 48242W106 | $36.1M | 1.40 | 985,157 | EC | US |
| FORTINET INC | 34959E109 | $35.9M | 1.40 | 221,437 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $35.1M | 1.37 | 24,610 | EC | US |
| DATADOG INC | 23804L103 | $35.0M | 1.36 | 130,654 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $34.9M | 1.36 | 73,201 | EC | US |
| JABIL INC | 466313103 | $34.8M | 1.35 | 110,309 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $34.0M | 1.32 | 178,305 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $33.1M | 1.29 | 99,752 | EC | US |
| TWILIO INC | 90138F102 | $32.5M | 1.27 | 164,868 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $32.4M | 1.26 | 156,358 | EC | KY |
| TERADYNE INC | 880770102 | $32.3M | 1.26 | 87,885 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $31.7M | 1.23 | 411,168 | EC | US |
| ANALOG DEVICES INC | 032654105 | $31.5M | 1.22 | 85,649 | EC | US |
| SANMINA CORP | 801056102 | $31.2M | 1.21 | 168,020 | EC | US |
| AMPHENOL CORP | 032095101 | $31.0M | 1.21 | 192,928 | EC | US |
| INTUIT INC | 461202103 | $30.9M | 1.20 | 97,750 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $30.6M | 1.19 | 2,255,798 | EC | US |
| SITIME CORP | 82982T106 | $30.5M | 1.19 | 57,034 | EC | US |
| TERAWULF INC | 88080T104 | $30.4M | 1.18 | 1,721,530 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $30.3M | 1.18 | 36,836 | EC | US |
| SALESFORCE INC | 79466L302 | $30.0M | 1.17 | 162,854 | EC | US |
| UIPATH INC | 90364P105 | $29.9M | 1.17 | 2,347,108 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $29.6M | 1.15 | 75,394 | EC | US |
| NETAPP INC | 64110D104 | $29.4M | 1.15 | 164,855 | EC | US |
| SNOWFLAKE INC | 833445109 | $29.4M | 1.14 | 100,248 | EC | US |
| LAM RESEARCH CORP | 512807306 | $28.8M | 1.12 | 98,130 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $28.5M | 1.11 | 485,222 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $27.6M | 1.08 | 222,394 | EC | US |
| ASTERA LABS INC | 04626A103 | $27.4M | 1.07 | 88,031 | EC | US |
| IREN LTD | · | $27.4M | 1.07 | 743,874 | EC | AU |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $27.1M | 1.05 | 231,077 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $26.8M | 1.04 | 142,742 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $26.4M | 1.03 | 91,232 | EC | US |
| TTM TECHNOLOGIES INC | 87305R109 | $26.2M | 1.02 | 227,363 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $25.5M | 0.99 | 216,632 | EC | US |
| ALPHABET INC | 02079K305 | $25.4M | 0.99 | 71,393 | EC | US |
| EVERPURE INC | 74624M102 | $25.0M | 0.97 | 323,808 | EC | US |
| SEMTECH CORP | 816850101 | $24.8M | 0.96 | 210,176 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $24.7M | 0.96 | 869,861 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $24.5M | 0.96 | 101,598 | EC | US |
Sector breakdown
Dividends 45 payments
0.00%TTM yield
$0.00TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2025 | $0.0100 |
| Dec. 13, 2024 | $0.0330 |
| Sept. 26, 2024 | $0.0180 |
| March 21, 2024 | $0.1180 |
| Dec. 22, 2023 | $0.3730 |
| Sept. 22, 2023 | $0.0270 |
| June 27, 2023 | $0.0420 |
| March 24, 2023 | $0.0800 |
| Dec. 23, 2022 | $0.0770 |
| Sept. 23, 2022 | $0.0630 |
| June 24, 2022 | $0.0520 |
| March 25, 2022 | $0.1180 |
| Dec. 23, 2021 | $0.1210 |
| Sept. 23, 2021 | $0.0230 |
| June 25, 2020 | $0.0200 |
| March 26, 2020 | $0.0290 |
| Dec. 13, 2019 | $0.0480 |
| Sept. 25, 2019 | $0.0620 |
| June 14, 2019 | $0.0300 |
| March 21, 2019 | $0.1260 |
| Dec. 28, 2018 | $0.0570 |
| Dec. 18, 2018 | $0.0690 |
| June 21, 2018 | $0.0220 |
| March 22, 2018 | $0.0220 |
| Dec. 21, 2017 | $0.0230 |
| Sept. 21, 2017 | $0.0310 |
| June 22, 2017 | $0.0410 |
| March 23, 2017 | $0.0420 |
| Dec. 21, 2016 | $0.1320 |
| Sept. 21, 2016 | $0.1440 |
| June 22, 2016 | $0.0570 |
| March 23, 2016 | $0.0940 |
| Dec. 23, 2015 | $0.0750 |
| Sept. 23, 2015 | $0.0440 |
| Dec. 23, 2014 | $0.1170 |
| Sept. 23, 2014 | $0.0390 |
| June 24, 2014 | $0.0400 |
| March 25, 2014 | $0.0210 |
| Dec. 18, 2013 | $0.0220 |
| Sept. 20, 2013 | $0.0100 |
| June 21, 2013 | $0.0550 |
| March 21, 2013 | $0.0100 |
| Dec. 21, 2012 | $0.0650 |
| June 21, 2012 | $0.0110 |
| Dec. 21, 2010 | $0.0060 |
Institutional owners (13F) 306 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $809,258,106 | 39.22% | 3,725,523 | Shares | June 30, 2026 |
| MORGAN STANLEY | $162,965,758 | 7.90% | 750,232 | Shares | June 30, 2026 |
| LPL Financial LLC | $126,283,586 | 6.12% | 581,363 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $116,202,540 | 5.63% | 534,953 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $82,838,767 | 4.01% | 381,359 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $76,027,000 | 3.68% | 350,000 | Shares | June 30, 2026 |
| UBS Group AG | $41,613,270 | 2.02% | 191,572 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,021,954 | 1.31% | 124,399 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $24,267,923 | 1.18% | 111,813 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $24,097,784 | 1.17% | 110,937 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $23,430,778 | 1.14% | 107,867 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $22,420,345 | 1.09% | 103,215 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $21,183,512 | 1.03% | 97,521 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20,784,783 | 1.01% | 95,685 | Shares | June 30, 2026 |
| &PARTNERS | $20,522,459 | 0.99% | 94,634 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $19,761,964 | 0.96% | 90,974 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $19,411,131 | 0.94% | 89,362 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,556,464 | 0.85% | 80,823 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $17,057,418 | 0.83% | 78,526 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $16,967,706 | 0.82% | 78,113 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,123,595 | 0.78% | 74,175 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,971,000 | 0.73% | 68,927 | Shares | June 30, 2026 |
| Arax Advisory Partners | $14,650,051 | 0.71% | 67,443 | Shares | June 30, 2026 |
| MAI Capital Management | $14,177,896 | 0.69% | 65,270 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $13,872,837 | 0.67% | 63,865 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $11,128,621 | 0.54% | 51,232 | Shares | June 30, 2026 |
| Creative Planning | $10,361,796 | 0.50% | 47,702 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $8,485,265 | 0.41% | 39,063 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $7,804,377 | 0.38% | 35,928 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,258,189 | 0.35% | 33,414 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $6,806,374 | 0.33% | 31,334 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6,799,380 | 0.33% | 31,302 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $6,740,528 | 0.33% | 31,027 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $6,732,734 | 0.33% | 30,995 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $6,615,652 | 0.32% | 30,456 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,403,311 | 0.31% | 29,478 | Shares | June 30, 2026 |
| IronBridge Private Wealth, LLC | $5,901,651 | 0.29% | 27,169 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $5,331,286 | 0.26% | 24,543 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,065,897 | 0.25% | 23,321 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $4,974,229 | 0.24% | 29,610 | Shares | Sept. 30, 2025 |
| Chicago Partners Investment Group LLC | $4,931,816 | 0.24% | 24,802 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $4,914,818 | 0.24% | 24,055 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,528,820 | 0.22% | 20,849 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $4,498,048 | 0.22% | 20,699 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,197,173 | 0.20% | 19,322 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,028,128 | 0.20% | 18,544 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,787,261 | 0.18% | 18,284 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,585,828 | 0.17% | 22,788 | Shares | June 30, 2025 |
| STEPHENS INC /AR/ | $3,389,935 | 0.16% | 15,606 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $3,152,297 | 0.15% | 14,512 | Shares | June 30, 2026 |
| Socha Financial Group, LLC | $3,131,009 | 0.15% | 14,414 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,127,968 | 0.15% | 14,400 | Call option | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,959,271 | 0.14% | 18,627 | Shares | March 31, 2026 |
| Schrum Private Wealth Management LLC | $2,796,328 | 0.14% | 20,522 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,764,726 | 0.13% | 12,728 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,489,145 | 0.12% | 11,459 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,483,211 | 0.12% | 11,432 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $2,481,956 | 0.12% | 11,426 | Shares | June 30, 2026 |
| Brueske Advisory Services, LLC | $2,435,771 | 0.12% | 14,500 | Shares | Sept. 30, 2025 |
| Plotkin Financial Advisors, LLC | $2,415,051 | 0.12% | 11,118 | Shares | June 30, 2026 |
| NAVELLIER & ASSOCIATES INC | $2,414,618 | 0.12% | 11,116 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $2,312,524 | 0.11% | 10,646 | Shares | June 30, 2026 |
| Warner Group LLC | $2,161,342 | 0.10% | 9,950 | Shares | June 30, 2026 |
| Novak & Powell Financial Services, Inc. | $2,155,257 | 0.10% | 9,922 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,110,074 | 0.10% | 9,714 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,066,631 | 0.10% | 9,514 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,904,151 | 0.09% | 8,766 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $1,889,163 | 0.09% | 8,697 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,826,820 | 0.09% | 8,410 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,745,593 | 0.08% | 8,036 | Shares | June 30, 2026 |
| Three Seasons Wealth, LLC | $1,701,267 | 0.08% | 7,832 | Shares | June 30, 2026 |
| Mariner, LLC | $1,697,005 | 0.08% | 7,812 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,615,934 | 0.08% | 7,439 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,615,369 | 0.08% | 7,437 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $1,587,661 | 0.08% | 7,309 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,542,262 | 0.07% | 7,100 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $1,513,589 | 0.07% | 6,968 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,499,690 | 0.07% | 6,904 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,498,818 | 0.07% | 6,900 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,477,758 | 0.07% | 6,803 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $1,474,055 | 0.07% | 6,786 | Shares | June 30, 2026 |
| TFG Advisers LLC | $1,462,028 | 0.07% | 9,291 | Shares | June 30, 2025 |
| Prospera Financial Services Inc | $1,407,255 | 0.07% | 6,476 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,407,151 | 0.07% | 6,478 | Shares | June 30, 2026 |
| CWM, LLC | $1,390,583 | 0.07% | 8,753 | Shares | March 31, 2026 |
| Krilogy Financial LLC | $1,382,619 | 0.07% | 6,365 | Shares | June 30, 2026 |
| TRUST CO OF OKLAHOMA | $1,297,455 | 0.06% | 5,973 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,292,686 | 0.06% | 5,951 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,264,362 | 0.06% | 5,821 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,252,258 | 0.06% | 5,765 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,225,015 | 0.06% | 5,639 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,206,045 | 0.06% | 5,552 | Shares | June 30, 2026 |
| FMR LLC | $1,205,860 | 0.06% | 5,551 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $1,197,968 | 0.06% | 5,515 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,195,796 | 0.06% | 5,505 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,167,609 | 0.06% | 5,375 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $1,065,247 | 0.05% | 4,904 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $1,064,378 | 0.05% | 4,900 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $1,029,950 | 0.05% | 4,741 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,026,684 | 0.05% | 4,726 | Shares | June 30, 2026 |