FXL First Trust Technology AlphaDEX® Fund

89

NYSE ARCA | ETF

Price
$150.30
Decreased by -0.34%
Dollar volume (20D)
2.62 M
ADR%
1.69
Technology - 91.77%Communication Services - 5.36%Industrials - 1.88%Consumer Cyclicals - 0.98%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 91.77%
Communication Services - 5.36%
Industrials - 1.88%
Consumer Cyclicals - 0.98%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 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
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.21%
TOST Toast Inc Technology Software - Infrastructure 1.98%
NET Cloudflare Inc Technology Software - Infrastructure 1.95%
OKTA Okta Inc Technology Software - Infrastructure 1.88%
SNX Synnex Corporation Technology Electronics & Computer Distribution 1.88%
WDC Western Digital Corporation Technology Computer Hardware 1.80%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.80%
SWKS Skyworks Solutions Inc Technology Semiconductors 1.79%
PYCR Paycor HCM Inc Technology Software - Application 1.78%
GWRE Guidewire Software Inc Technology Software - Application 1.78%
ON ON Semiconductor Corporation Technology Semiconductors 1.76%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.75%
NTNX Nutanix Inc Technology Software - Infrastructure 1.74%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 1.72%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 1.69%
FTNT Fortinet Inc Technology Software - Infrastructure 1.67%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 1.67%
MU Micron Technology Inc Technology Semiconductors 1.65%
CNXC Concentrix Corporation Technology Information Technology Services 1.63%
CACI CACI International Inc Technology Information Technology Services 1.55%
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