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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303M102 | $13.6M | 0.92 | 22,232 | EC | US |
| DROPBOX INC | 26210C104 | $13.6M | 0.91 | 559,847 | EC | US |
| TERADATA CORP | 88076W103 | $13.1M | 0.88 | 496,282 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $13.0M | 0.88 | 188,245 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $13.0M | 0.87 | 29,858 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $12.8M | 0.86 | 35,945 | EC | US |
| CLOUDFLARE INC | 18915M107 | $12.6M | 0.85 | 61,644 | EC | US |
| PTC INC | 69370C100 | $12.2M | 0.82 | 89,267 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $12.2M | 0.82 | 23,387 | EC | US |
| SALESFORCE INC | 79466L302 | $12.0M | 0.81 | 68,140 | EC | US |
| PARSONS CORP | 70202L102 | $11.8M | 0.80 | 234,811 | EC | US |
| FLEX LTD | — | $11.3M | 0.76 | 123,373 | EC | SG |
| QUALCOMM INC | 747525103 | $11.3M | 0.76 | 62,711 | EC | US |
| PEGASYSTEMS INC | 705573103 | $10.9M | 0.73 | 298,865 | EC | US |
| BROADCOM INC | 11135F101 | $10.9M | 0.73 | 26,093 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $9.8M | 0.66 | 69,995 | EC | US |
| EVERPURE INC | 74624M102 | $9.8M | 0.66 | 136,789 | EC | US |
| DATADOG INC | 23804L103 | $9.0M | 0.61 | 68,412 | EC | US |
| F5 INC | 315616102 | $9.0M | 0.61 | 27,913 | EC | US |
| HP INC | 40434L105 | $8.8M | 0.59 | 420,407 | EC | US |
| NETAPP INC | 64110D104 | $8.7M | 0.59 | 78,875 | EC | US |
| VERISIGN INC | 92343E102 | $8.7M | 0.59 | 32,517 | EC | US |
| PINTEREST INC | 72352L106 | $8.7M | 0.58 | 440,350 | EC | US |
| INTEL CORP | 458140100 | $8.6M | 0.58 | 91,502 | EC | US |
| APPLE INC | 037833100 | $8.6M | 0.58 | 31,821 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $8.3M | 0.56 | 237,879 | EC | US |
| FORTINET INC | 34959E109 | $8.3M | 0.56 | 98,826 | EC | US |
| GEN DIGITAL INC | 668771108 | $8.3M | 0.56 | 428,890 | EC | US |
| DOCUSIGN INC | 256163106 | $7.8M | 0.53 | 170,344 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $7.7M | 0.52 | 33,318 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $7.7M | 0.52 | 55,209 | EC | US |
| UIPATH INC | 90364P105 | $7.5M | 0.50 | 727,569 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $7.2M | 0.49 | 70,318 | EC | US |
| ASTERA LABS INC | 04626A103 | $7.2M | 0.48 | 36,843 | EC | US |
| ANALOG DEVICES INC | 032654105 | $5.1M | 0.34 | 12,693 | EC | US |
| SYNOPSYS INC | 871607107 | $4.9M | 0.33 | 10,184 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $4.8M | 0.32 | 14,532 | EC | US |
| TERADYNE INC | 880770102 | $4.7M | 0.31 | 13,621 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $4.6M | 0.31 | 10,343 | EC | US |
| APPLOVIN CORP | 03831W108 | $4.5M | 0.30 | 10,146 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $4.5M | 0.30 | 25,188 | EC | US |
| IAC INC | 44891N208 | $4.5M | 0.30 | 100,875 | EC | US |
| SENTINELONE INC | 81730H109 | $4.4M | 0.30 | 313,510 | EC | US |
| REDDIT INC | 75734B100 | $4.4M | 0.30 | 29,989 | EC | US |
| TOAST INC | 888787108 | $4.3M | 0.29 | 152,321 | EC | US |
| MONGODB INC | 60937P106 | $4.1M | 0.28 | 16,497 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $4.0M | 0.27 | 11,794 | EC | US |
| DYNATRACE INC | 268150109 | $4.0M | 0.27 | 109,194 | EC | US |
| NIQ GLOBAL INTELLIGENCE PLC | — | $3.9M | 0.26 | 355,146 | EC | IE |
| OKTA INC | 679295105 | $3.8M | 0.25 | 51,303 | 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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