FXL
First Trust Technology AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 25.83%
Services-Prepackaged Software 14.23%
Services-Computer Processing & Data Preparation 7.06%
Services-Computer Integrated Systems Design 5.51%
Services-Computer Programming, Data Processing, Etc. 4.47%
Services-Computer Programming Services 4.16%
Electronic Computers 3.72%
Printed Circuit Boards 2.58%
Computer & office Equipment 2.14%
Electronic Components, NEC 1.88%
Optical Instruments & Lenses 1.70%
Measuring & Controlling Devices, NEC 1.57%
Computer Storage Devices 1.46%
Electronic Components & Accessories 1.36%
Electronic Connectors 1.27%
Computer Peripheral Equipment, NEC 0.86%
Radio & Tv Broadcasting & Communications Equipment 0.76%
Computer Communications Equipment 0.61%
Wholesale-Computers & Peripheral Equipment & Software 2.92%
Wholesale-Electronic Parts & Equipment, NEC 2.57%
Special Industry Machinery, NEC 1.73%
Heavy Construction Other Than Bldg Const - Contractors 1.46%
Services-Business Services, NEC 1.45%
Retail-Catalog & Mail-Order Houses 0.97%
Industrial Instruments For Measurement, Display, and Control 0.86%
Instruments For Meas & Testing of Electricity & Elec Signals 0.31%
Patent Owners & Lessors 1.16%
Loan Brokers 0.56%
Plastics Products, NEC 1.03%
Unclassified 3.81%

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