FXL First Trust Technology AlphaDEX® Fund

85

NYSE ARCA | ETF

Price
$156.27
Increased by +1.74%
Dollar volume (20D)
4.03 M
ADR%
1.38
Technology - 90.20%Communication Services - 5.59%Industrials - 2.91%Consumer Cyclicals - 0.72%Financial Services - 0.58%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 90.20%
Communication Services - 5.59%
Industrials - 2.91%
Consumer Cyclicals - 0.72%
Financial Services - 0.58%
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 2.01%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.91%
CNXC Concentrix Corporation Technology Information Technology Services 1.81%
PEGA Pegasystems Inc Technology Software - Application 1.77%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.73%
APP Applovin Corp Technology Software - Application 1.69%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 1.66%
TOST Toast Inc Technology Software - Infrastructure 1.66%
TWLO Twilio Inc Technology Software - Infrastructure 1.66%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.65%
AVGO Broadcom Inc Technology Semiconductors 1.64%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.64%
GDDY Godaddy Inc Technology Software - Infrastructure 1.63%
CRUS Cirrus Logic Inc Technology Semiconductors 1.62%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 1.62%
NOW ServiceNow Inc Technology Software - Application 1.62%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 1.61%
DOCU DocuSign Inc Technology Software - Application 1.59%
SMAR Smartsheet Inc Technology Software - Application 1.54%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 1.53%
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