FXL First Trust Technology AlphaDEX® Fund

94

NYSE ARCA | ETF

Price
$211.63
Increased by +2.43%
Dollar volume (20D)
3.23 M
ADR%
1.65
Technology - 89.65%Communication Services - 5.28%Industrials - 3.74%Consumer Cyclicals - 0.84%Financial Services - 0.49%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 89.65%
Communication Services - 5.28%
Industrials - 3.74%
Consumer Cyclicals - 0.84%
Financial Services - 0.49%
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
MU Micron Technology Inc Technology Semiconductors 2.92%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.61%
DELL Dell Technologies Inc Technology Computer Hardware 2.37%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.30%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 2.29%
SWKS Skyworks Solutions Inc Technology Semiconductors 2.03%
GFS Globalfoundries Inc Technology Semiconductors 1.93%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.91%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.88%
AKAM Akamai Technologies Inc Technology Software - Infrastructure 1.85%
JBL Jabil Circuit Inc Technology Electronic Components 1.80%
PYCR Paycor HCM Inc Technology Software - Application 1.78%
ZM Zoom Video Communications Inc Technology Software - Application 1.73%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.72%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 1.69%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.57%
LSCC Lattice Semiconductor Corporation Technology Semiconductors 1.55%
SMAR Smartsheet Inc Technology Software - Application 1.54%
RNG Ringcentral Inc Technology Software - Application 1.54%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 1.53%
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