Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FXL

First Trust Technology AlphaDEX Fund
$230.46 ▲ 0.23%
+$0.54 TODAY

FUND FACTS

Manager First Trust
Assets $2.91B
Expense ratio 0.60%
Inception May 8, 2007
Asset class Sector Equity
Holdings 110
Volume 22.52K
Avg volume 130.46K

ABOUT THIS FUND

The First Trust Technology AlphaDEX Fund functions as an exchange-traded fund (ETF) whose core mission is to replicate the overall financial performance, encompassing both price appreciation and income generation, of the StrataQuant Technology Index. This objective aims to mirror the index's results prior to the deduction of any associated expenses or fees.

PRICE

$230.46 ▲ UP 0.23% (+$0.54)
$230$231$2329:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM230.46

HOLDINGS

TOP 20 OF 110 · 31.84% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CTSH Cognizant Technology Solutions Corporation 2.19% 1.09M $63.74M
02 EPAM EPAM Systems, Inc. 1.98% 531.71K $57.58M
03 DELL Dell Technologies Inc. 1.89% 97.78K $55.01M
04 PTC PTC Inc. 1.84% 371.37K $53.49M
05 RNG RingCentral, Inc. 1.75% 649.43K $50.84M
06 DOX Amdocs Limited 1.67% 834.8K $48.52M
07 TWLO Twilio Inc. 1.66% 163.59K $48.19M
08 LDOS Leidos Holdings, Inc. 1.66% 409.74K $48.24M
09 CRWD CrowdStrike Holdings, Inc. 1.64% 176.92K $47.77M
10 AMD Advanced Micro Devices, Inc. 1.58% 72.63K $46.04M
11 ZM Zoom Communications, Inc. 1.56% 488.83K $45.4M
12 P Everpure, Inc. 1.55% 321.29K $45.03M
13 SMTC Semtech Corporation 1.40% 208.54K $40.64M
14 SITM SiTime Corporation 1.38% 56.59K $40.15M
15 PANW Palo Alto Networks, Inc. 1.37% 98.98K $39.91M
16 FTNT Fortinet, Inc. 1.37% 219.72K $39.76M
17 MU Micron Technology, Inc. 1.35% 36.55K $39.29M
18 ADBE Adobe Inc. 1.34% 164.63K $39.13M
19 TER Teradyne, Inc. 1.34% 87.2K $39.16M
20 MRVL Marvell Technology, Inc. 1.32% 141.63K $38.56M

SECTOR HOLDINGS

TECHNOLOGY IS 89.98% OF THE FUND
Technology 89.98%
Industrials 4.27%
Communication Services 2.78%
Financial Services 1.93%
Consumer Cyclical 1.04%

BY REGION

UNITED STATES IS 96.13% OF THE FUND
United States 96.13%
Cayman Islands 1.75%
Australia 1.07%
Netherlands 0.96%
— Other 0.09%