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

(%)
129.41 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
USA
Investor locations
08/05/2007
Inception Date
1,301.23 mln USD
Total assets of the fund
0.62 %
Total Cost Ratio
StrataQuant® Technology Index
Benchmark
First Trust
Provider
1,301.23 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33734X1761
ISIN
FXL
Ticker
CEOJLS
CFI

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Quotes (FXL)

Yield on 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 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/04/2024

Paper Value
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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