First Trust Exchange-Traded AlphaDEX Fund (FXL)
Management Company · ARCX · Series S000017703 · View on SEC EDGAR ↗
- Net assets
- $1.5B
- Holdings
- 105
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 19.55%
- Effective number of positions
- 79.6
- Positions above 1%
- 46
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$17.2M
- Quarter ending Apr 2026
- -$49.8M
- Trailing 12 months
- -$121.3M
May 2025 – Apr 2026
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 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | $35.5M | 2.39 | 214,984 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $32.6M | 2.19 | 63,030 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $31.4M | 2.12 | 19,476 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $28.3M | 1.90 | 79,753 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $27.9M | 1.88 | 84,979 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $27.9M | 1.88 | 397,650 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $27.1M | 1.82 | 129,740 | EC | US |
| JABIL INC | 466313103 | $27.1M | 1.82 | 80,164 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $27.0M | 1.82 | 95,889 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $25.7M | 1.73 | 264,885 | EC | US |
| LAM RESEARCH CORP | 512807306 | $25.7M | 1.73 | 99,663 | EC | US |
| KLA CORP | 482480100 | $25.3M | 1.70 | 14,463 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $25.1M | 1.69 | 360,296 | EC | US |
| CLARIVATE PLC | — | $24.2M | 1.63 | 8,416,667 | EC | JE |
| GLOBALFOUNDRIES INC | — | $23.6M | 1.59 | 364,751 | EC | KY |
| ONTO INNOVATION INC | 683344105 | $23.3M | 1.57 | 79,115 | EC | US |
| RINGCENTRAL INC | 76680R206 | $23.0M | 1.55 | 572,578 | EC | US |
| TD SYNNEX CORP | 87162W100 | $21.9M | 1.48 | 96,165 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $21.7M | 1.46 | 224,338 | EC | US |
| KBR INC | 48242W106 | $21.7M | 1.46 | 577,704 | EC | US |
| INGRAM MICRO HOLDING CORP | 457152106 | $21.4M | 1.44 | 696,016 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $21.4M | 1.44 | 174,905 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $21.2M | 1.43 | 113,131 | EC | US |
| AMDOCS LTD | — | $21.1M | 1.42 | 326,298 | EC | GG |
| UNIVERSAL DISPLAY CORP | 91347P105 | $20.2M | 1.36 | 232,317 | EC | US |
| QORVO INC | 74736K101 | $19.7M | 1.33 | 209,614 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $19.5M | 1.31 | 712,523 | EC | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $19.2M | 1.29 | 1,694,047 | EC | US |
| TWILIO INC | 90138F102 | $19.1M | 1.28 | 128,948 | EC | US |
| GLOBANT SA | — | $19.0M | 1.28 | 461,812 | EC | LU |
| AMPHENOL CORP | 032095101 | $18.9M | 1.27 | 128,406 | EC | US |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $18.8M | 1.27 | 1,707,803 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $18.7M | 1.26 | 47,469 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $18.4M | 1.24 | 65,519 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $18.4M | 1.24 | 347,093 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $18.3M | 1.23 | 112,184 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $17.3M | 1.17 | 270,132 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $17.1M | 1.15 | 1,236,595 | EC | US |
| AVNET INC | 053807103 | $17.0M | 1.15 | 206,422 | EC | US |
| ALPHABET INC | 02079K305 | $17.0M | 1.15 | 44,234 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $16.9M | 1.14 | 133,488 | EC | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $16.9M | 1.14 | 2,701,006 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $15.6M | 1.05 | 104,321 | EC | US |
| MATCH GROUP INC | 57667L107 | $15.5M | 1.04 | 414,188 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $15.4M | 1.03 | 534,217 | EC | US |
| ENTEGRIS INC | 29362U104 | $15.3M | 1.03 | 108,493 | EC | US |
| NVIDIA CORP | 67066G104 | $14.6M | 0.98 | 72,934 | EC | US |
| CDW CORP | 12514G108 | $14.4M | 0.97 | 105,105 | EC | US |
| MAPLEBEAR INC | 565394103 | $14.4M | 0.97 | 339,554 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $13.6M | 0.92 | 119,824 | EC | US |
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Sector breakdown
Technology
64.9%
Industrials
19.0%
Communication Services
6.7%
Retail
1.0%
Financial Services
0.9%
Communications
0.6%
Other/Unmapped
7.0%
Institutional owners (13F) 310 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 | 47.24% | 3,725,523 | Shares | June 30, 2026 |
| LPL Financial LLC | $126,283,586 | 7.37% | 581,363 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $76,027,000 | 4.44% | 350,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $66,601,403 | 3.89% | 306,608 | Shares | June 30, 2026 |
| UBS Group AG | $41,539,415 | 2.42% | 191,232 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $32,360,095 | 1.89% | 148,974 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,021,954 | 1.58% | 124,399 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $24,159,313 | 1.41% | 111,313 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $23,430,778 | 1.37% | 107,867 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $21,183,512 | 1.24% | 97,521 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20,784,783 | 1.21% | 95,685 | Shares | June 30, 2026 |
| &PARTNERS | $20,522,459 | 1.20% | 94,634 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $19,761,964 | 1.15% | 90,974 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $19,411,131 | 1.13% | 89,362 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,556,464 | 1.02% | 80,823 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $16,967,706 | 0.99% | 78,113 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,894,294 | 0.87% | 68,516 | Shares | June 30, 2026 |
| Arax Advisory Partners | $14,650,051 | 0.86% | 67,443 | Shares | June 30, 2026 |
| MAI Capital Management | $14,177,896 | 0.83% | 65,270 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $13,872,837 | 0.81% | 63,865 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $11,128,621 | 0.65% | 51,232 | Shares | June 30, 2026 |
| Creative Planning | $10,361,796 | 0.60% | 47,702 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $8,485,265 | 0.50% | 39,063 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $7,804,377 | 0.46% | 35,928 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,258,189 | 0.42% | 33,414 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $6,806,374 | 0.40% | 31,334 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6,799,380 | 0.40% | 31,302 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $6,740,528 | 0.39% | 31,027 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $6,680,601 | 0.39% | 30,755 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $6,615,652 | 0.39% | 30,456 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,403,311 | 0.37% | 29,478 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,065,897 | 0.30% | 23,321 | Shares | June 30, 2026 |
| IronBridge Private Wealth, LLC | $5,059,489 | 0.30% | 23,292 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $4,974,229 | 0.29% | 29,610 | Shares | Sept. 30, 2025 |
| Chicago Partners Investment Group LLC | $4,931,816 | 0.29% | 24,802 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $4,914,818 | 0.29% | 24,055 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $4,498,048 | 0.26% | 20,699 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,197,173 | 0.25% | 19,322 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,028,128 | 0.24% | 18,544 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,787,261 | 0.22% | 18,284 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,585,828 | 0.21% | 22,788 | Shares | June 30, 2025 |
| STEPHENS INC /AR/ | $3,389,935 | 0.20% | 15,606 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $3,152,297 | 0.18% | 14,512 | Shares | June 30, 2026 |
| Socha Financial Group, LLC | $3,131,009 | 0.18% | 14,414 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,127,968 | 0.18% | 14,400 | Call option | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,959,271 | 0.17% | 18,627 | Shares | March 31, 2026 |
| Schrum Private Wealth Management LLC | $2,796,328 | 0.16% | 20,522 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,764,726 | 0.16% | 12,728 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,658,990 | 0.16% | 12,241 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,489,145 | 0.15% | 11,459 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,483,211 | 0.14% | 11,432 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $2,481,956 | 0.14% | 11,426 | Shares | June 30, 2026 |
| Brueske Advisory Services, LLC | $2,435,771 | 0.14% | 14,500 | Shares | Sept. 30, 2025 |
| Plotkin Financial Advisors, LLC | $2,415,051 | 0.14% | 11,118 | Shares | June 30, 2026 |
| NAVELLIER & ASSOCIATES INC | $2,414,618 | 0.14% | 11,116 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $2,312,524 | 0.13% | 10,646 | Shares | June 30, 2026 |
| Warner Group LLC | $2,161,342 | 0.13% | 9,950 | Shares | June 30, 2026 |
| Novak & Powell Financial Services, Inc. | $2,155,257 | 0.13% | 9,922 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,110,074 | 0.12% | 9,714 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,066,631 | 0.12% | 9,514 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $1,921,755 | 0.11% | 12,937 | Shares | Dec. 31, 2024 |
| Retirement Planning Group, LLC | $1,904,151 | 0.11% | 8,766 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $1,889,163 | 0.11% | 8,697 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,826,820 | 0.11% | 8,410 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,745,593 | 0.10% | 8,036 | Shares | June 30, 2026 |
| Three Seasons Wealth, LLC | $1,701,267 | 0.10% | 7,832 | Shares | June 30, 2026 |
| Mariner, LLC | $1,697,005 | 0.10% | 7,812 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,615,934 | 0.09% | 7,439 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,615,369 | 0.09% | 7,437 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $1,587,661 | 0.09% | 7,309 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,542,262 | 0.09% | 7,100 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $1,513,589 | 0.09% | 6,968 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,499,690 | 0.09% | 6,904 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,498,818 | 0.09% | 6,900 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,477,758 | 0.09% | 6,803 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $1,474,055 | 0.09% | 6,786 | Shares | June 30, 2026 |
| TFG Advisers LLC | $1,462,028 | 0.09% | 9,291 | Shares | June 30, 2025 |
| Prospera Financial Services Inc | $1,407,255 | 0.08% | 6,476 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,407,151 | 0.08% | 6,478 | Shares | June 30, 2026 |
| CWM, LLC | $1,390,583 | 0.08% | 8,753 | Shares | March 31, 2026 |
| Krilogy Financial LLC | $1,382,619 | 0.08% | 6,365 | Shares | June 30, 2026 |
| TRUST CO OF OKLAHOMA | $1,297,455 | 0.08% | 5,973 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,292,686 | 0.08% | 5,951 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,264,362 | 0.07% | 5,821 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,252,258 | 0.07% | 5,765 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,225,015 | 0.07% | 5,639 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,206,045 | 0.07% | 5,552 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $1,197,968 | 0.07% | 5,515 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,195,796 | 0.07% | 5,505 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $1,065,247 | 0.06% | 4,904 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $1,064,378 | 0.06% | 4,900 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $1,029,950 | 0.06% | 4,741 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1,024,192 | 0.06% | 4,715 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $1,015,884 | 0.06% | 4,677 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $1,000,515 | 0.06% | 4,606 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $977,816 | 0.06% | 4,959 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $964,891 | 0.06% | 4,442 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $957,772 | 0.06% | 4,409 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $917,971 | 0.05% | 4,226 | Shares | June 30, 2026 |
| Worthington Financial Partners, LLC | $916,539 | 0.05% | 4,219 | Shares | June 30, 2026 |
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