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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
207.57 USD
NAV per Share | 10/07/2026
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
1,760.37 mln USD
Fund NAV | 26/06/2026
No
UCITS

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Yield on 10/07/2026, NYSE Arca

  • YTD
    12.88 %
  • 1M
    5.46 %
  • 3M
    14.63 %
  • 6M
    19.65 %
  • 1Y
    26.4 %
  • 3Y
    84.85 %
  • 5Y
    69.89 %
  • 10Y
    -
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 10/07/2026

Download structure in Excel
Paper Value
PTC Inc. 1.75%
Cognizant Technology Solutions Corporation 1.75%
EPAM Systems, Inc. 1.68%
Leidos Holdings, Inc. 1.66%
Zoom Communications, Inc. (Class A) 1.66%
Amdocs Limited 1.64%
Dell Technologies Inc. (Class C) 1.61%
Advanced Micro Devices, Inc. 1.53%
Credo Technology Group Holding Ltd 1.51%
Western Digital Corporation 1.45%
TeraWulf Inc. 1.42%
Adobe Incorporated 1.39%
Astera Labs, Inc. 1.36%
Jabil Inc. 1.36%
Micron Technology, Inc. 1.35%
Sandisk Corporation 1.34%
Sitime Corporation 1.34%
Twilio Inc. (Class A) 1.33%
Fortinet, Inc. 1.31%
KBR, Inc. 1.31%
Sanmina Corporation 1.31%
Lam Research Corporation 1.29%
Analog Devices, Inc. 1.27%
Datadog, Inc. (Class A) 1.26%
Marvell Technology, Inc. 1.26%
CrowdStrike Holdings, Inc. (Class A) 1.25%
TTM Technologies, Inc. 1.25%
Monolithic Power Systems, Inc. 1.25%
Palo Alto Networks, Inc. 1.22%
Vertiv Holdings Co (Class A) 1.21%
Corning Incorporated 1.19%
Teradyne, Inc. 1.18%
Amphenol Corporation 1.15%
IREN Ltd. 1.15%
Lattice Semiconductor Corporation 1.15%
Rambus Inc. 1.08%
Semtech Corporation 1.07%
DigitalOcean Holdings, Inc. 1.06%
Advanced Energy Industries, Inc. 1.05%
Coherent Corp. 1.05%
NetApp, Inc. 1.04%
MACOM Technology Solutions Holdings, Inc. 1.03%
SS&C Technologies Holdings, Inc. 1.03%
UiPath, Inc. (Class A) 1.03%
RingCentral, Inc. (Class A) 1.02%
Intuit Inc. 1.01%
Kyndryl Holdings, Inc. 1.01%
Roper Technologies, Inc. 1.01%
Texas Instruments Incorporated 1%
Allegro Microsystems, Inc. 1%
Salesforce, Inc. 1%
KLA Corporation 0.98%
Snowflake Inc. (Class A) 0.98%
Cirrus Logic, Inc. 0.97%
Science Applications International Corporation 0.97%
Alphabet Inc. (Class A) 0.96%
Everpure, Inc. (Class A) 0.96%
FormFactor, Inc. 0.94%
Super Micro Computer, Inc. 0.92%
Dolby Laboratories, Inc. 0.91%
Universal Display Corporation 0.89%
Skyworks Solutions, Inc. 0.85%
Onto Innovation Inc. 0.81%
Applied Materials, Inc. 0.8%
Fabrinet 0.8%
Entegris, Inc. 0.77%
Meta Platforms, Inc. (Class A) 0.76%
Paycom Software, Inc. 0.71%
Cloudflare, Inc. (Class A) 0.7%
Ingram Micro Holding Corporation 0.68%
SentinelOne, Inc. (Class A) 0.67%
NVIDIA Corporation 0.67%
CACI International Inc. 0.67%
Broadcom Inc. 0.67%
Elastic N.V. 0.67%
Gen Digital Inc. 0.66%
Microsoft Corporation 0.66%
Pegasystems Inc. 0.66%
Cadence Design Systems, Inc. 0.65%
Maplebear Inc. (Instacart) 0.65%
MongoDB, Inc. 0.65%
ON Semiconductor Corporation 0.65%
QUALCOMM Incorporated 0.65%
People Inc. 0.64%
Arrow Electronics, Inc. 0.62%
Microchip Technology Incorporated 0.62%
Qorvo, Inc. 0.59%
CoreWeave, Inc. (Class A) 0.57%
NIQ Global Intelligence Plc 0.38%
CCC Intelligent Solutions Holdings Inc. 0.37%
Reddit, Inc. (Class A) 0.36%
Apple Inc. 0.35%
DocuSign, Inc. 0.35%
HP Inc. 0.35%
Akamai Technologies, Inc. 0.34%
Dropbox, Inc. (Class A) 0.34%
Hewlett Packard Enterprise Company 0.34%
Parsons Corporation 0.34%
Tyler Technologies, Inc. 0.34%
CDW Corporation 0.33%
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