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

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(%)
US33734X1761
FXL ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
206.86 USD
NAV per Share | 05/06/2026
08/05/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FXL
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
StrataQuant® Technology Index
Benchmark
0.62 %
Total Cost Ratio
1,666.22 mln USD
Fund NAV | 05/06/2026
1,666.22 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    12.88 %
  • 1M
    5.46 %
  • 3M
    14.63 %
  • 6M
    19.65 %
  • 1Y
    26.4 %
  • 3Y
    84.85 %
  • 5Y
    69.89 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 05/06/2026

Download structure in Excel
Paper Value
Marvell Technology, Inc. 3.42%
Micron Technology, Inc. 3.29%
Dell Technologies Inc. (Class C) 3.09%
Advanced Micro Devices, Inc. 2.25%
MACOM Technology Solutions Holdings, Inc. 2%
Lam Research Corporation 1.82%
Super Micro Computer, Inc. 1.79%
Skyworks Solutions, Inc. 1.77%
Twilio Inc. (Class A) 1.76%
Monolithic Power Systems, Inc. 1.74%
Jabil Inc. 1.71%
KLA Corporation 1.68%
GLOBALFOUNDRIES Inc. 1.66%
Zoom Communications, Inc. (Class A) 1.62%
Hewlett Packard Enterprise Company 1.59%
TD SYNNEX Corporation 1.56%
Science Applications International Corporation 1.55%
Vertiv Holdings Co (Class A) 1.54%
Arrow Electronics, Inc. 1.5%
RingCentral, Inc. (Class A) 1.46%
Lattice Semiconductor Corporation 1.43%
Amkor Technology, Inc. 1.41%
Applied Materials, Inc. 1.3%
Ingram Micro Holding Corporation 1.24%
KBR, Inc. 1.24%
Qorvo, Inc. 1.24%
Clarivate Plc 1.22%
Universal Display Corporation 1.21%
Onto Innovation Inc. 1.21%
Amdocs Limited 1.18%
Flex Ltd. 1.13%
Texas Instruments Incorporated 1.13%
Cirrus Logic, Inc. 1.11%
Cognizant Technology Solutions Corporation 1.11%
Paycom Software, Inc. 1.11%
Amphenol Corporation 1.08%
Avnet, Inc. 1.08%
Globant S.A. 1.07%
DoubleVerify Holdings, Inc. 1.06%
Teradata Corporation 1.01%
Alphabet Inc. (Class A) 0.98%
Datadog, Inc. (Class A) 0.97%
Cloudflare, Inc. (Class A) 0.93%
Dropbox, Inc. (Class A) 0.93%
DXC Technology Company 0.92%
Western Digital Corporation 0.92%
NVIDIA Corporation 0.9%
Dolby Laboratories, Inc. 0.88%
Kyndryl Holdings, Inc. 0.87%
Match Group Inc. 0.86%
Fortinet, Inc. 0.86%
Maplebear Inc. (Instacart) 0.85%
CDW Corporation 0.84%
Parsons Corporation 0.83%
Entegris, Inc. 0.82%
QUALCOMM Incorporated 0.82%
Meta Platforms, Inc. (Class A) 0.8%
NetApp, Inc. 0.8%
SS&C Technologies Holdings, Inc. 0.79%
Leidos Holdings, Inc. 0.78%
Salesforce, Inc. 0.76%
CACI International Inc. 0.75%
PTC Inc. 0.74%
Roper Technologies, Inc. 0.72%
Astera Labs, Inc. 0.71%
EPAM Systems, Inc. 0.71%
Gen Digital Inc. 0.68%
F5, Inc. 0.66%
HP Inc. 0.65%
Akamai Technologies, Inc. 0.63%
Pegasystems Inc. 0.63%
Broadcom Inc. 0.61%
Everpure, Inc. (Class A) 0.6%
Qnity Electronics, Inc. 0.6%
Apple Inc. 0.59%
VeriSign, Inc. 0.58%
Pinterest, Inc. (Class A) 0.57%
International Business Machines Corporation 0.57%
Intel Corporation 0.55%
DocuSign, Inc. 0.49%
UiPath, Inc. (Class A) 0.49%
ZoomInfo Technologies Inc. (Class A) 0.49%
Palantir Technologies Inc. (Class A) 0.45%
CrowdStrike Holdings, Inc. (Class A) 0.42%
Figure Technology Solutions, Inc. (Class A) 0.41%
Palo Alto Networks, Inc. 0.41%
Okta, Inc. 0.37%
MongoDB, Inc. 0.35%
Applovin Corp. (Class A) 0.34%
Cadence Design Systems, Inc. 0.33%
Analog Devices, Inc. 0.31%
Reddit, Inc. (Class A) 0.31%
SentinelOne, Inc. (Class A) 0.3%
Synopsys, Inc. 0.29%
Teradyne, Inc. 0.29%
Dynatrace, Inc. 0.28%
Samsara Inc. (Class A) 0.27%
People Inc. 0.25%
Bentley Systems, Inc. (Class B) 0.23%
Toast, Inc. (Class A) 0.23%
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