FXL Top Holdings & Constituents
FXL, offered by First Trust, holds 105 reported positions across $2.6B in assets. Its largest holdings are MARVELL TECHNOLOGY INC (MRVL) (2.39%), MICRON TECHNOLOGY INC (MU) (2.19%), and MONOLITHIC POWER SYSTEMS INC (MPWR) (2.12%). The 5 biggest positions account for 10.48% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MRVL MARVELL TECHNOLOGY INC | 2.39% | $35.50M |
MU MICRON TECHNOLOGY INC | 2.19% | $32.60M |
MPWR MONOLITHIC POWER SYSTEMS INC | 2.12% | $31.44M |
AMD ADVANCED MICRO DEVICES INC | 1.90% | $28.27M |
VRT VERTIV HOLDINGS COMPANY | 1.88% | $27.91M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.