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

(%)

129,41 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Technologies

Secteur

USA

Géographie

08/05/2007

Date de lancement

1.301,23 mln USD

Actif total du fonds

0.62 %

Ratio de coût total

StrataQuant® Technology Index

Benchmark

First Trust

Fournisseur

1.301,23 mln USD

Volume des actits de classe "actions"

4 fois par an

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

US33734X1761

ISIN

FXL

Ticker

CEOJLS

CFI

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800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

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Cotations (FXL)

Rendement au 26/04/2024

YTD

3,64 %
1M

-3,8 %
3M

-1,56 %
6M

24,52 %
1Y

34,18 %
3Y

6,47 %
5Y

92,72 %
10Y

352,05 %

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 26/04/2024

Titre	Valeur
Vertiv Group Corp	2,09%
Applovin Corp. (Class A)	1,95%
Pure Storage, Inc. (Class A)	1,86%
Avnet, Inc.	1,85%
Nutanix, Inc. (Class A)	1,82%
Arrow Electronics, Inc.	1,81%
IPG Photonics Corporation	1,78%
Hewlett Packard Enterprise Company	1,77%
NVIDIA Corporation	1,77%
Skyworks Solutions, Inc.	1,76%
Toast, Inc. (Class A)	1,75%
DoorDash, Inc. (Class A)	1,75%
CrowdStrike Holdings, Inc. (Class A)	1,73%
GLOBALFOUNDRIES Inc.	1,7%
ON Semiconductor Corporation	1,69%
Cognizant Technology Solutions Corporation	1,67%
Meta Platforms Inc. (Class A)	1,67%
IAC Inc.	1,66%
GoDaddy Inc. (Class A)	1,54%
Concentrix Corporation	1,52%
TD SYNNEX Corporation	1,52%
Broadcom Inc.	1,48%
Science Applications International Corporation	1,45%
Applied Materials, Inc.	1,44%
Palantir Technologies Inc. (Class A)	1,43%
NetApp, Inc.	1,41%
Pegasystems Inc.	1,4%
ServiceNow, Inc.	1,39%
DXC Technology Company	1,38%
Entegris, Inc.	1,38%
Amdocs Limited	1,37%
Dun & Bradstreet Holdings, Inc.	1,36%
Gen Digital Inc.	1,35%
Salesforce, Inc.	1,33%
Informatica Inc. (Class A)	1,33%
Cloudflare, Inc. (Class A)	1,33%
Procore Technologies, Inc.	1,25%
Manhattan Associates, Inc.	1,22%
CACI International Inc.	1,17%
Datadog, Inc. (Class A)	1,17%
Microchip Technology Incorporated	1,14%
KLA Corporation	1,11%
HubSpot, Inc.	1,1%
Microsoft Corporation	1,06%
Cirrus Logic, Inc.	1,05%
F5 Inc.	1,05%
PTC Inc.	1,05%
SS&C Technologies Holdings, Inc.	1,04%
Synopsys, Inc.	1,04%
Lam Research Corporation	1,04%
Gartner, Inc.	1,03%
Akamai Technologies, Inc.	1,02%
HP Inc.	1,02%
Oracle Corporation	1,02%
Cadence Design Systems, Inc.	0,99%
Okta, Inc.	0,97%
Advanced Micro Devices, Inc.	0,96%
Alphabet Inc. (Class A)	0,83%
Amphenol Corporation	0,76%
KBR, Inc.	0,75%
Analog Devices, Inc.	0,75%
Texas Instruments Incorporated	0,74%
Dropbox, Inc. (Class A)	0,73%
Intuit Inc.	0,72%
Confluent, Inc. (Class A)	0,71%
QUALCOMM Incorporated	0,71%
CDW Corporation	0,69%
Corning Incorporated	0,69%
GitLab Inc. (Class A)	0,69%
Zoom Video Communications, Inc. (Class A)	0,69%
SentinelOne, Inc. (Class A)	0,68%
Jabil Inc.	0,65%
RingCentral, Inc. (Class A)	0,64%
Match Group Inc.	0,64%
nCino, Inc.	0,58%
Intel Corporation	0,53%
Hashicorp, Inc. (Class A)	0,42%
Elastic N.V.	0,37%
MongoDB, Inc.	0,37%
Palo Alto Networks, Inc.	0,36%
Monolithic Power Systems, Inc.	0,35%
Teradyne, Inc.	0,35%
Pinterest, Inc. (Class A)	0,34%
Dolby Laboratories, Inc.	0,33%
Fortinet, Inc.	0,33%
Roper Technologies, Inc.	0,33%
Universal Display Corporation	0,33%
DocuSign, Inc.	0,33%
Aspen Technology, Inc.	0,32%
VeriSign, Inc.	0,32%
Workday, Inc. (Class A)	0,32%
Zscaler, Inc.	0,32%
DoubleVerify Holdings, Inc.	0,3%
International Business Machines Corporation	0,3%
UiPath, Inc. (Class A)	0,3%
Autodesk, Inc.	0,29%
US Dollar	0,13%

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