# FXL (First Trust Technology AlphaDEX Fund)

First Trust · Stock ETFs · Technology · data as of Oct 2, 2026

FXL tracks an index and returned +33.2% over the past year.

## Key facts

- FXL, total return, 1 year: +33.2%, as of Oct 2, 2026.
- FXL, expense ratio: 0.60%, as of Oct 2, 2026.
- FXL, holdings: 111, as of Oct 2, 2026.
- FXL, below its high: 0.0%, as of Oct 2, 2026.
- FXL, net assets: $2.9bn (issuer page, as of Oct 2, 2026).

## FXL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +11.2% | +3.6% | +7.6 pts | +5.9 pts |
| 6 months | +39.7% | +17.9% | +21.7 pts | +11.3 pts |
| 1 year | +33.2% | +16.2% | +16.9 pts | +8.8 pts |
| 3 years | +110.8% | +89.3% | +21.5 pts | −4.0 pts |
| Since listing | +1218.0% | +813.0% | +405.1 pts | −543.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Nov 28, 2025 |
| Price | $228.06 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.9bn | issuer page, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 111 | ETFIQ |
| Top ten weight | 17.9% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 50.0% | ETFIQ |
| Active share vs the S&P 500 | 84.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 30.1% | ETFIQ |

## Questions

### How has FXL performed?

Over the year to Oct 2, 2026, FXL returned +33.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +110.8%.

### What does FXL cost?

The prospectus expense ratio is 0.60% a year.

### What does FXL hold?

111 positions as published by its issuer for Oct 2, 2026, with the top ten at 17.9% of the fund. 50% of its weight is in stocks the S&P 500 also holds.

### How far is FXL below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FXL, data as of Oct 2, 2026. https://etfiq.com/funds/fxl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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