{"ticker":"FXL","name":"First Trust Technology AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Technology AlphaDEX Fund (FXL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/fxl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fxl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fxl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000R6BJ93","share_class_figi":"BBG001ST68Q1","cik":"0001383496","series_id":"S000017703","class_id":"C000048903"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 87% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.982,"emerging_share":0,"size_place":0.783,"growth_share":0.541,"growth_share_market":0.365,"top_sector_share":0.872,"country_cover":1.0,"sector_cover":1.0,"stocks":110},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/","net_assets":2569855508,"multi_class":false,"stock_pct":99.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000144554625007860/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":110,"breakdown":{"sectors_pct":{"technology":87.1521,"industrials":8.3558,"communication_services":3.5001,"consumer_staples":0.6234,"consumer_discretionary":0.3518},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.1674,"top10_us_companies_pct":4.1674,"countries_pct":{"US":98.159,"GG":1.8242},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, FXL is 87.2% technology, 8.4% industrials and 3.5% communication services by sector, with 4.2% in mega-cap tech and 4.2% in the ten largest US companies by market value. By country, 98.2% of FXL is in the United States, 1.8% in Guernsey.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CTSH":2.3647,"EPAM":2.2012,"PTC":1.9982,"LDOS":1.8576,"ZM":1.8417,"DOX":1.8242,"ADBE":1.6167,"DELL":1.5545,"RNG":1.4166,"WDC":1.4114,"KBR":1.4034,"FTNT":1.3955,"MPWR":1.3656,"DDOG":1.3624,"AMD":1.3563,"JBL":1.3523,"CRWD":1.3242,"PANW":1.288,"TWLO":1.2661,"CRDO":1.2594,"TER":1.2574,"SSNC":1.2328,"ADI":1.2245,"SANM":1.2132,"APH":1.2064,"INTU":1.2022,"KD":1.1894,"SITM":1.1878,"WULF":1.183,"MU":1.1797,"CRM":1.1662,"PATH":1.1654,"ROP":1.15,"NTAP":1.1451,"SNOW":1.1441,"LRCX":1.1189,"DLB":1.1104,"LSCC":1.0754,"ALAB":1.0661,"IREN":1.0652,"SAIC":1.0532,"MRVL":1.0418,"AEIS":1.0278,"TTMI":1.0213,"DOCN":0.9905,"GOOGL":0.9894,"P":0.9724,"SMTC":0.9636,"SMCI":0.9613,"VRT":0.955,"OLED":0.9191,"TXN":0.9184,"SWKS":0.912,"RMBS":0.9078,"GLW":0.8955,"SNDK":0.8841,"COHR":0.8821,"FORM":0.879,"MTSI":0.875,"CRUS":0.8646,"PAYC":0.8634,"MSFT":0.8245,"KLAC":0.8021,"ALGM":0.7891,"FN":0.7691,"ESTC":0.7636,"NET":0.7528,"S":0.7434,"GEN":0.7299,"CACI":0.7111,"AMAT":0.6971,"AVGO":0.682,"INGM":0.6807,"ONTO":0.6783,"PEGA":0.6747,"ARW":0.6717,"MDB":0.665,"NVDA":0.6641,"ENTG":0.6571,"META":0.6541,"QRVO":0.6427,"CART":0.6234,"CDNS":0.5996,"PPLI":0.596,"ON":0.5713,"MCHP":0.5391,"QCOM":0.5287,"CRWV":0.4772,"HPQ":0.4113,"DOCU":0.4085,"NIQ":0.3953,"DBX":0.3922,"CCC":0.3906,"AAPL":0.3533,"DASH":0.3518,"HPE":0.3514,"TYL":0.3503,"CDW":0.3478,"MTCH":0.3428,"DT":0.334,"AVT":0.331,"AKAM":0.3225,"FFIV":0.3203,"SNX":0.3165,"RBRK":0.2983,"PSN":0.2793,"RDDT":0.2682,"IBM":0.2632,"APP":0.2543,"AMKR":0.1914},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}