FXL
First Trust Technology AlphaDEX Fund Equity$194.63
+0.93%
(+1.79)
AUM $1.51B
Expense 60.00%
52w Low $137.84
100.0% of range
52w High $194.63
50d MA $169.66
200d MA $167.85
NAV
$189.09
AUM
$1.51B
Expense
60.00%
Holdings
103
Avg Volume
24K
Inception
May 08, 2007
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33734X1761
50d MA
$169.66
200d MA
$167.85
About
The First Trust Technology AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index.
Sector Exposure
Technology
86.4%
Communication Services
6.9%
Industrials
5.3%
Consumer Cyclical
1.1%
Financial Services
0.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| MU | Micron Technology, Inc. | 2.61% |
| MRVL | Marvell Technology, Inc. | 2.35% |
| MPWR | Monolithic Power Systems, Inc. | 2.00% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 1.88% |
| VRT | Vertiv Holdings Co (Class A) | 1.88% |
| ZM | Zoom Communications, Inc. (Class A) | 1.87% |
| SWKS | Skyworks Solutions, Inc. | 1.87% |
| AMD | Advanced Micro Devices, Inc. | 1.83% |
| DELL | Dell Technologies Inc. (Class C) | 1.82% |
| AMKR | Amkor Technology, Inc. | 1.79% |
| LRCX | Lam Research Corporation | 1.78% |
| RNG | RingCentral, Inc. (Class A) | 1.77% |
| JBL | Jabil Inc. | 1.75% |
| GFS | GLOBALFOUNDRIES Inc. | 1.75% |
| TWLO | Twilio Inc. (Class A) | 1.63% |