FXL First Trust Technology AlphaDEX® Fund

55

NYSE ARCA | ETF

Price
$130.73
Increased by +0.31%
Dollar Volume (20D)
2.91 M
ADR%
1.58
Technology - 88.22%Communication Services - 7.04%Industrials - 3.27%Financial Services - 1.48%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 - 88.22%
Communication Services - 7.04%
Industrials - 3.27%
Financial Services - 1.48%
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
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.1%
APP Applovin Corp Technology Software - Application 1.95%
NTNX Nutanix Inc Technology Software - Infrastructure 1.88%
IAC IAC Inc. Communication Services Internet Content & Information 1.87%
PSTG Pure Storage Inc Technology Computer Hardware 1.84%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.83%
IPGP IPG Photonics Corporation Technology Semiconductor Equipment & Materials 1.78%
ON ON Semiconductor Corporation Technology Semiconductors 1.77%
NVDA NVIDIA Corporation Technology Semiconductors 1.77%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.77%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.76%
TOST Toast Inc Technology Software - Infrastructure 1.75%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.74%
GFS Globalfoundries Inc Technology Semiconductors 1.73%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.69%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 1.68%
CNXC Concentrix Corporation Technology Information Technology Services 1.61%
GDDY Godaddy Inc Technology Software - Infrastructure 1.56%
DASH DoorDash Inc. Class A Common Stock Communication Services Internet Content & Information 1.55%
SWKS Skyworks Solutions Inc Technology Semiconductors 1.54%
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