FXL First Trust Technology AlphaDEX® Fund

28

NYSE ARCA | ETF

Price
$164.44
Increased by +1.66%
Dollar volume (20D)
2.48 M
ADR%
2.12
Technology - 86.63%Communication Services - 6.78%Industrials - 5.32%Consumer Cyclicals - 1.01%Financial Services - 0.26%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 86.63%
Communication Services - 6.78%
Industrials - 5.32%
Consumer Cyclicals - 1.01%
Financial Services - 0.26%
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
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.52%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.42%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 2.38%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 2.35%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.33%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.03%
CRUS Cirrus Logic Inc Technology Semiconductors 1.99%
MU Micron Technology Inc Technology Semiconductors 1.97%
APH Amphenol Corporation Technology Electronic Components 1.88%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.85%
PYCR Paycor HCM Inc Technology Software - Application 1.78%
ZM Zoom Video Communications Inc Technology Software - Application 1.77%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.74%
AKAM Akamai Technologies Inc Technology Software - Infrastructure 1.69%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 1.65%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.63%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.60%
SWKS Skyworks Solutions Inc Technology Semiconductors 1.57%
JBL Jabil Circuit Inc Technology Electronic Components 1.55%
SMAR Smartsheet Inc Technology Software - Application 1.54%
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