FXL · First Trust

First Trust Technology AlphaDEX Fund

See how 105 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$228.06 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E32.95×99.34% coverage

Latest-quarter run-rate P/E68.75×99.34% coverage

Trailing P/S1.26×99.34% coverage

Latest-quarter run-rate P/S1.22×99.34% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.06% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MRVLMARVELL TECHNOLOGY INC COM	2.39%	89.27×	24.88×
MUMICRON TECHNOLOGY INC COM	2.19%	14.59×	9.31×
MPWRMONOLITHIC POWER SYSTEMS INC COM	2.12%	83.40×	20.43×
AMDADVANCED MICRO DEVICES INC COM	1.90%	156.23×	24.34×
VRTVERTIV HOLDINGS COMPANY COM CL A	1.88%	54.71×	8.25×
SWKSSKYWORKS SOLUTIONS INC COM	1.88%	43.13×	3.12×
DELLDELL TECHNOLOGIES INC CL C	1.82%	30.27×	2.28×
JBLJABIL INC COM	1.82%	36.44×	0.94×
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM	1.82%	95.61×	19.79×
ZMZOOM COMMUNICATIONS INC CL A	1.73%	13.60×	5.71×

Top 10 of 105 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RSPT · Invesco S&P 500 Equal Weight Technology ETF37.27% holdings overlap · US market
US78355E2393 · Technology Fund36.83% holdings overlap · United States
IYW · iShares U.S. Technology ETF29.87% holdings overlap · US market
JVAL · JPMorgan U.S. Value Factor ETF28.58% holdings overlap · NYSE Arca
IGM · iShares Expanded Tech Sector ETF27.53% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.