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EXCHANGE TRADED FUND

FXL

First Trust Technology AlphaDEX Fund
$215.21 ▲ 0.19%
+$0.41 TODAY

FUND FACTS

Manager First Trust
Assets $2.76B
Expense ratio 0.60%
Inception May 8, 2007
Asset class Sector Equity
Holdings 110
Volume 8.35K
Avg volume 118.99K

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

$215.21 ▲ UP 0.19% (+$0.41)
$215$215$216$2169:30 AM10:10 AM10:50 AM11:31 AM12:11 PM12:51 PM1:31 PM215.21

HOLDINGS

TOP 20 OF 110 · 32.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CTSH Cognizant Technology Solutions Corporation 2.54% 1.1M $70.31M
02 EPAM EPAM Systems, Inc. 2.23% 535.88K $61.52M
03 PTC PTC Inc. 2.13% 374.28K $58.82M
04 LDOS Leidos Holdings, Inc. 2.10% 412.95K $58.09M
05 DOX Amdocs Limited 1.92% 841.35K $52.93M
06 ADBE Adobe Inc. 1.75% 165.92K $48.37M
07 ZM Zoom Communications, Inc. 1.75% 492.66K $48.49M
08 RNG RingCentral, Inc. 1.64% 654.52K $45.41M
09 DELL Dell Technologies Inc. 1.63% 98.55K $44.96M
10 PATH UiPath Inc. 1.54% 2.35M $42.6M
11 CRM Salesforce, Inc. 1.51% 162.85K $41.69M
12 TWLO Twilio Inc. 1.42% 164.87K $39.2M
13 CRWD CrowdStrike Holdings, Inc. 1.41% 178.31K $38.94M
14 KBR KBR, Inc. 1.36% 985.16K $37.47M
15 PANW Palo Alto Networks, Inc. 1.34% 99.75K $37.07M
16 FTNT Fortinet, Inc. 1.33% 221.44K $36.76M
17 CRDO Credo Technology Group Holding Ltd 1.32% 156.36K $36.39M
18 INTU Intuit Inc. 1.27% 97.75K $35M
19 SSNC SS&C Technologies Holdings, Inc. 1.24% 411.17K $34.3M
20 MU Micron Technology, Inc. 1.24% 36.84K $34.36M

SECTOR HOLDINGS

TECHNOLOGY IS 89.32% OF THE FUND
Technology 89.32%
Industrials 4.22%
Communication Services 3.14%
Financial Services 2.33%
Consumer Cyclical 0.99%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.95% OF THE FUND
United States 95.95%
Cayman Islands 2.03%
Australia 1.07%
Netherlands 0.88%
— Other 0.07%