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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
197,37 USD
valeur liquidative par action | 30/07/2026
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
1.760,37 mln USD
Actif total du fonds | 26/06/2026
Non
UCITS

Rendement au 31/07/2026, 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 30/07/2026

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Titre Valeur
Cognizant Technology Solutions Corporation 2,33%
EPAM Systems, Inc. 2,19%
PTC Inc. 2,01%
Amdocs Limited 1,83%
Leidos Holdings, Inc. 1,83%
Zoom Communications, Inc. (Class A) 1,79%
Adobe Incorporated 1,62%
Dell Technologies Inc. (Class C) 1,57%
Advanced Micro Devices, Inc. 1,4%
Western Digital Corporation 1,4%
Datadog, Inc. (Class A) 1,38%
RingCentral, Inc. (Class A) 1,38%
Fortinet, Inc. 1,35%
Jabil Inc. 1,34%
KBR, Inc. 1,33%
CrowdStrike Holdings, Inc. (Class A) 1,3%
Monolithic Power Systems, Inc. 1,28%
Palo Alto Networks, Inc. 1,28%
Micron Technology, Inc. 1,27%
Teradyne, Inc. 1,27%
SS&C Technologies Holdings, Inc. 1,25%
Analog Devices, Inc. 1,24%
Credo Technology Group Holding Ltd 1,24%
Twilio Inc. (Class A) 1,24%
TeraWulf Inc. 1,21%
Intuit Inc. 1,21%
Amphenol Corporation 1,21%
Sanmina Corporation 1,21%
Kyndryl Holdings, Inc. 1,2%
Sitime Corporation 1,19%
Snowflake Inc. (Class A) 1,18%
Roper Technologies, Inc. 1,16%
Salesforce, Inc. 1,16%
Lam Research Corporation 1,15%
UiPath, Inc. (Class A) 1,14%
NetApp, Inc. 1,13%
IREN Ltd. 1,12%
Lattice Semiconductor Corporation 1,09%
Science Applications International Corporation 1,05%
Astera Labs, Inc. 1,04%
DigitalOcean Holdings, Inc. 1,03%
Marvell Technology, Inc. 1,03%
TTM Technologies, Inc. 1,03%
Advanced Energy Industries, Inc. 0,99%
Dolby Laboratories, Inc. 0,99%
Everpure, Inc. (Class A) 0,96%
Semtech Corporation 0,95%
Super Micro Computer, Inc. 0,95%
Texas Instruments Incorporated 0,94%
Alphabet Inc. (Class A) 0,94%
Sandisk Corporation 0,94%
Universal Display Corporation 0,93%
Skyworks Solutions, Inc. 0,93%
Vertiv Holdings Co (Class A) 0,91%
Rambus Inc. 0,9%
Cirrus Logic, Inc. 0,89%
Corning Incorporated 0,89%
FormFactor, Inc. 0,88%
MACOM Technology Solutions Holdings, Inc. 0,88%
Paycom Software, Inc. 0,86%
Coherent Corp. 0,85%
Microsoft Corporation 0,81%
KLA Corporation 0,8%
Allegro Microsystems, Inc. 0,8%
Fabrinet 0,79%
Cloudflare, Inc. (Class A) 0,77%
Elastic N.V. 0,75%
Ingram Micro Holding Corporation 0,74%
Gen Digital Inc. 0,73%
SentinelOne, Inc. (Class A) 0,73%
Applied Materials, Inc. 0,7%
Broadcom Inc. 0,69%
CACI International Inc. 0,69%
Pegasystems Inc. 0,67%
Onto Innovation Inc. 0,67%
Arrow Electronics, Inc. 0,67%
Entegris, Inc. 0,65%
MongoDB, Inc. 0,65%
NVIDIA Corporation 0,65%
Qorvo, Inc. 0,65%
Meta Platforms, Inc. (Class A) 0,64%
Maplebear Inc. (Instacart) 0,63%
People Inc. 0,6%
Cadence Design Systems, Inc. 0,59%
ON Semiconductor Corporation 0,59%
Microchip Technology Incorporated 0,55%
QUALCOMM Incorporated 0,55%
CoreWeave, Inc. (Class A) 0,5%
DocuSign, Inc. 0,41%
HP Inc. 0,41%
NIQ Global Intelligence Plc 0,41%
Apple Inc. 0,39%
CCC Intelligent Solutions Holdings Inc. 0,39%
Dropbox, Inc. (Class A) 0,39%
Tyler Technologies, Inc. 0,37%
DoorDash, Inc. (Class A) 0,36%
CDW Corporation 0,35%
Hewlett Packard Enterprise Company 0,35%
Match Group Inc. 0,35%
Dynatrace, Inc. 0,34%
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