FXL First Trust Technology AlphaDEX® Fund

52

NYSE ARCA | ETF

Price
$164.35
Decreased by -4.35%
Dollar volume (20D)
2.34 M
ADR%
1.40
Technology - 86.37%Communication Services - 8.30%Industrials - 3.12%Consumer Cyclicals - 2.21%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 - 86.37%
Communication Services - 8.30%
Industrials - 3.12%
Consumer Cyclicals - 2.21%
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
WDC Western Digital Corporation Technology Computer Hardware 2.38%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 1.89%
DELL Dell Technologies Inc Technology Computer Hardware 1.86%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.84%
PSTG Pure Storage Inc Technology Computer Hardware 1.83%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.83%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 1.83%
CNXC Concentrix Corporation Technology Information Technology Services 1.81%
GLOB Globant SA Technology Information Technology Services 1.79%
PYCR Paycor HCM Inc Technology Software - Application 1.78%
AVGO Broadcom Inc Technology Semiconductors 1.78%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 1.77%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.76%
APH Amphenol Corporation Technology Electronic Components 1.76%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.75%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.74%
NVDA NVIDIA Corporation Technology Semiconductors 1.73%
PINS Pinterest Inc Communication Services Internet Content & Information 1.70%
DXC DXC Technology Co Technology Information Technology Services 1.70%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 1.70%
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