FXL First Trust Technology AlphaDEX® Fund

38

NYSE ARCA | ETF

Price
$150.87
Decreased by -3.63%
Dollar volume (20D)
3.62 M
ADR%
1.48
Technology - 90.36%Communication Services - 5.97%Industrials - 2.39%Consumer Cyclicals - 0.80%Financial Services - 0.48%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 90.36%
Communication Services - 5.97%
Industrials - 2.39%
Consumer Cyclicals - 0.80%
Financial Services - 0.48%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.52%
APP Applovin Corp Technology Software - Application 2.34%
MU Micron Technology Inc Technology Semiconductors 1.94%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 1.93%
NET Cloudflare Inc Technology Software - Infrastructure 1.92%
TWLO Twilio Inc Technology Software - Infrastructure 1.78%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 1.76%
TOST Toast Inc Technology Software - Infrastructure 1.76%
CNXC Concentrix Corporation Technology Information Technology Services 1.73%
CRUS Cirrus Logic Inc Technology Semiconductors 1.71%
TEAM Atlassian Corp Plc Technology Software - Application 1.59%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.56%
SMAR Smartsheet Inc Technology Software - Application 1.54%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 1.53%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.53%
SNX Synnex Corporation Technology Electronics & Computer Distribution 1.51%
AVGO Broadcom Inc Technology Semiconductors 1.51%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.50%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.50%
IPGP IPG Photonics Corporation Technology Semiconductor Equipment & Materials 1.49%
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