FXL First Trust Technology AlphaDEX® Fund

56

NYSE ARCA | ETF

Price
$166.25
Decreased by -0.69%
Dollar volume (20D)
3.14 M
ADR%
1.81
Technology - 87.90%Communication Services - 5.86%Industrials - 4.58%Consumer Cyclicals - 1.06%Financial Services - 0.59%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 87.90%
Communication Services - 5.86%
Industrials - 4.58%
Consumer Cyclicals - 1.06%
Financial Services - 0.59%
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
AKAM Akamai Technologies Inc Technology Software - Infrastructure 1.85%
MU Micron Technology Inc Technology Semiconductors 1.80%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.78%
PYCR Paycor HCM Inc Technology Software - Application 1.78%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.76%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.74%
DELL Dell Technologies Inc Technology Computer Hardware 1.70%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 1.69%
SAIC Science Applications International Corporation Common Stock Technology Information Technology Services 1.69%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 1.69%
SWKS Skyworks Solutions Inc Technology Semiconductors 1.69%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.67%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.67%
ZM Zoom Video Communications Inc Technology Software - Application 1.66%
RNG Ringcentral Inc Technology Software - Application 1.65%
KBR KBR Inc Industrials Engineering & Construction 1.65%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 1.64%
DXC DXC Technology Co Technology Information Technology Services 1.64%
DOX Amdocs Ltd Technology Software - Infrastructure 1.63%
GLOB Globant SA Technology Information Technology Services 1.63%
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