FXL First Trust Technology AlphaDEX® Fund

86

NYSE ARCA | ETF

Price
$151.43
Increased by +1.42%
Dollar volume (20D)
2.64 M
ADR%
1.18
Technology - 90.00%Communication Services - 5.37%Industrials - 3.33%Financial Services - 1.27%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 90.00%
Communication Services - 5.37%
Industrials - 3.33%
Financial Services - 1.27%
Basic Materials - 0.00%
Consumer Cyclicals - 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
APP Applovin Corp Technology Software - Application 3.60%
PLTR Palantir Technologies Inc Technology Software - Infrastructure 2.60%
TOST Toast Inc Technology Software - Infrastructure 2.22%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.95%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 1.91%
PEGA Pegasystems Inc Technology Software - Application 1.84%
GWRE Guidewire Software Inc Technology Software - Application 1.67%
GFS Globalfoundries Inc Technology Semiconductors 1.66%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.65%
SMAR Smartsheet Inc Technology Software - Application 1.59%
PAYC Paycom Soft Technology Software - Application 1.58%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 1.57%
IPGP IPG Photonics Corporation Technology Semiconductor Equipment & Materials 1.55%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.54%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 1.53%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.53%
DOCU DocuSign Inc Technology Software - Application 1.52%
DXC DXC Technology Co Technology Information Technology Services 1.50%
ON ON Semiconductor Corporation Technology Semiconductors 1.44%
FTNT Fortinet Inc Technology Software - Infrastructure 1.42%
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