FXL First Trust Technology AlphaDEX® Fund

10

NYSE ARCA | ETF

Price
$125.22
Decreased by -7.50%
Dollar volume (20D)
5.26 M
ADR%
2.29
Technology - 90.13%Communication Services - 6.32%Industrials - 2.30%Consumer Cyclicals - 0.72%Financial Services - 0.53%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 90.13%
Communication Services - 6.32%
Industrials - 2.30%
Consumer Cyclicals - 0.72%
Financial Services - 0.53%
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
CNXC Concentrix Corporation Technology Information Technology Services 2.30%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.06%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 2.00%
MU Micron Technology Inc Technology Semiconductors 1.94%
CRUS Cirrus Logic Inc Technology Semiconductors 1.85%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 1.83%
PYCR Paycor HCM Inc Technology Software - Application 1.78%
TOST Toast Inc Technology Software - Infrastructure 1.73%
DOCU DocuSign Inc Technology Software - Application 1.69%
GDDY Godaddy Inc Technology Software - Infrastructure 1.69%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.68%
TWLO Twilio Inc Technology Software - Infrastructure 1.67%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.67%
APP Applovin Corp Technology Software - Application 1.61%
PAYC Paycom Soft Technology Software - Application 1.59%
NET Cloudflare Inc Technology Software - Infrastructure 1.58%
DOX Amdocs Ltd Technology Software - Infrastructure 1.58%
SMAR Smartsheet Inc Technology Software - Application 1.54%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 1.53%
FTNT Fortinet Inc Technology Software - Infrastructure 1.51%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY