FXL First Trust Technology AlphaDEX® Fund

46

NYSE ARCA | ETF

Price
$205.48
Increased by +0.98%
Dollar volume (20D)
83.25 M
ADR%
2.23
Technology - 90.15%Communication Services - 5.02%Industrials - 3.58%Consumer Cyclicals - 0.85%Financial Services - 0.40%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 90.15%
Communication Services - 5.02%
Industrials - 3.58%
Consumer Cyclicals - 0.85%
Financial Services - 0.40%
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
MU Micron Technology Inc Technology Semiconductors 3.75%
MRVL Marvell Technology Group Ltd Technology Semiconductors 3.60%
DELL Dell Technologies Inc Technology Computer Hardware 3.03%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.32%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.16%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 2.14%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.08%
AKAM Akamai Technologies Inc Technology Software - Infrastructure 1.85%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.85%
JBL Jabil Circuit Inc Technology Electronic Components 1.80%
PYCR Paycor HCM Inc Technology Software - Application 1.78%
GFS Globalfoundries Inc Technology Semiconductors 1.76%
SWKS Skyworks Solutions Inc Technology Semiconductors 1.73%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 1.64%
SNX Synnex Corporation Technology Electronics & Computer Distribution 1.59%
TWLO Twilio Inc Technology Software - Infrastructure 1.59%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.57%
SMAR Smartsheet Inc Technology Software - Application 1.54%
SAIC Science Applications International Corporation Common Stock Technology Information Technology Services 1.54%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 1.53%
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