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FXL - First Trust Technology AlphaDEX® Fund (USD) (US33734X1761)

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(%)
US33734X1761
FXL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
211,75 USD
valeur liquidative par action | 12/06/2026
08/05/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
FXL
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
USA
Géographie
StrataQuant® Technology Index
Benchmark
0.62 %
Ratio de coût total
1.705,67 mln USD
Actif total du fonds | 12/06/2026
1.705,67 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, NYSE Arca

  • YTD
    12,88 %
  • 1M
    5,46 %
  • 3M
    14,63 %
  • 6M
    19,65 %
  • 1Y
    26,4 %
  • 3Y
    84,85 %
  • 5Y
    69,89 %
  • 10Y
    -
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FXL profile

The First Trust Technology AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1761. Main exchange is NYSE Arca and ticker symbol is FXL. The total expense ratio is 0.62%. The First Trust Technology AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FXL au 12/06/2026

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Titre Valeur
Micron Technology, Inc. 3,65%
Marvell Technology, Inc. 3,55%
Dell Technologies Inc. (Class C) 3,03%
Advanced Micro Devices, Inc. 2,41%
KLA Corporation 2,17%
Lam Research Corporation 2,16%
MACOM Technology Solutions Holdings, Inc. 2,15%
Jabil Inc. 1,82%
Monolithic Power Systems, Inc. 1,81%
Amkor Technology, Inc. 1,76%
GLOBALFOUNDRIES Inc. 1,75%
Skyworks Solutions, Inc. 1,73%
Applied Materials, Inc. 1,59%
TD SYNNEX Corporation 1,59%
Twilio Inc. (Class A) 1,55%
Hewlett Packard Enterprise Company 1,52%
Vertiv Holdings Co (Class A) 1,52%
Arrow Electronics, Inc. 1,51%
Onto Innovation Inc. 1,51%
Science Applications International Corporation 1,51%
Lattice Semiconductor Corporation 1,49%
Zoom Communications, Inc. (Class A) 1,46%
RingCentral, Inc. (Class A) 1,3%
Super Micro Computer, Inc. 1,28%
Universal Display Corporation 1,25%
Qorvo, Inc. 1,22%
KBR, Inc. 1,22%
Ingram Micro Holding Corporation 1,22%
Amphenol Corporation 1,16%
Texas Instruments Incorporated 1,16%
Avnet, Inc. 1,1%
Clarivate Plc 1,1%
Amdocs Limited 1,09%
Cirrus Logic, Inc. 1,09%
Flex Ltd. 1,09%
Cognizant Technology Solutions Corporation 1,07%
Paycom Software, Inc. 1,06%
DoubleVerify Holdings, Inc. 1,03%
Globant S.A. 1,02%
Western Digital Corporation 0,99%
Teradata Corporation 0,97%
Entegris, Inc. 0,96%
Alphabet Inc. (Class A) 0,94%
Datadog, Inc. (Class A) 0,93%
DXC Technology Company 0,92%
Dropbox, Inc. (Class A) 0,89%
NVIDIA Corporation 0,88%
Fortinet, Inc. 0,85%
Kyndryl Holdings, Inc. 0,85%
Match Group Inc. 0,85%
Dolby Laboratories, Inc. 0,84%
Maplebear Inc. (Instacart) 0,83%
Cloudflare, Inc. (Class A) 0,83%
CDW Corporation 0,82%
Astera Labs, Inc. 0,8%
Parsons Corporation 0,79%
QUALCOMM Incorporated 0,78%
Leidos Holdings, Inc. 0,75%
NetApp, Inc. 0,75%
SS&C Technologies Holdings, Inc. 0,75%
Meta Platforms, Inc. (Class A) 0,74%
CACI International Inc. 0,72%
Roper Technologies, Inc. 0,71%
Intel Corporation 0,67%
Salesforce, Inc. 0,67%
EPAM Systems, Inc. 0,67%
F5, Inc. 0,65%
HP Inc. 0,63%
Gen Digital Inc. 0,62%
Qnity Electronics, Inc. 0,62%
PTC Inc. 0,6%
Broadcom Inc. 0,59%
Everpure, Inc. (Class A) 0,58%
Pegasystems Inc. 0,58%
Apple Inc. 0,55%
Akamai Technologies, Inc. 0,55%
VeriSign, Inc. 0,54%
International Business Machines Corporation 0,53%
Pinterest, Inc. (Class A) 0,52%
DocuSign, Inc. 0,45%
UiPath, Inc. (Class A) 0,45%
ZoomInfo Technologies Inc. (Class A) 0,45%
CrowdStrike Holdings, Inc. (Class A) 0,42%
Palantir Technologies Inc. (Class A) 0,42%
Palo Alto Networks, Inc. 0,42%
Figure Technology Solutions, Inc. (Class A) 0,39%
Okta, Inc. 0,35%
Cadence Design Systems, Inc. 0,33%
MongoDB, Inc. 0,33%
Teradyne, Inc. 0,32%
Analog Devices, Inc. 0,31%
Applovin Corp. (Class A) 0,3%
Reddit, Inc. (Class A) 0,29%
SentinelOne, Inc. (Class A) 0,27%
Synopsys, Inc. 0,27%
Dynatrace, Inc. 0,26%
People Inc. 0,25%
Samsara Inc. (Class A) 0,25%
Toast, Inc. (Class A) 0,22%
Bentley Systems, Inc. (Class B) 0,21%
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