Rendite auf 14/07/2026, NYSE Arca

YTD

12,88 %
1M

5,46 %
3M

14,63 %
6M

19,65 %
1J

26,4 %
3J

84,85 %
5J

69,89 %
10J

-

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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.

Struktur FXL auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cognizant Technology Solutions Corporation	1,79%
PTC Inc.	1,73%
EPAM Systems, Inc.	1,71%
Dell Technologies Inc. (Class C)	1,71%
Zoom Communications, Inc. (Class A)	1,7%
Leidos Holdings, Inc.	1,67%
Amdocs Limited	1,65%
Advanced Micro Devices, Inc.	1,52%
CrowdStrike Holdings, Inc. (Class A)	1,42%
Western Digital Corporation	1,42%
Credo Technology Group Holding Ltd	1,4%
Fortinet, Inc.	1,4%
Adobe Incorporated	1,39%
Micron Technology, Inc.	1,37%
Twilio Inc. (Class A)	1,36%
Jabil Inc.	1,36%
Sitime Corporation	1,35%
Datadog, Inc. (Class A)	1,34%
Palo Alto Networks, Inc.	1,33%
KBR, Inc.	1,32%
Sanmina Corporation	1,32%
Lam Research Corporation	1,29%
Monolithic Power Systems, Inc.	1,28%
Analog Devices, Inc.	1,27%
TeraWulf Inc.	1,26%
Sandisk Corporation	1,24%
TTM Technologies, Inc.	1,22%
Astera Labs, Inc.	1,21%
Marvell Technology, Inc.	1,2%
Corning Incorporated	1,18%
Teradyne, Inc.	1,17%
Vertiv Holdings Co (Class A)	1,17%
Amphenol Corporation	1,16%
Lattice Semiconductor Corporation	1,13%
Semtech Corporation	1,12%
IREN Ltd.	1,09%
NetApp, Inc.	1,09%
UiPath, Inc. (Class A)	1,06%
Snowflake Inc. (Class A)	1,05%
Advanced Energy Industries, Inc.	1,05%
DigitalOcean Holdings, Inc.	1,04%
Intuit Inc.	1,04%
SS&C Technologies Holdings, Inc.	1,04%
Salesforce, Inc.	1,03%
MACOM Technology Solutions Holdings, Inc.	1,02%
Rambus Inc.	1,02%
RingCentral, Inc. (Class A)	1,02%
Coherent Corp.	1,01%
Science Applications International Corporation	1%
Texas Instruments Incorporated	0,99%
Roper Technologies, Inc.	0,99%
Kyndryl Holdings, Inc.	0,99%
KLA Corporation	0,98%
Alphabet Inc. (Class A)	0,97%
Allegro Microsystems, Inc.	0,97%
Everpure, Inc. (Class A)	0,94%
FormFactor, Inc.	0,94%
Super Micro Computer, Inc.	0,91%
Cirrus Logic, Inc.	0,89%
Dolby Laboratories, Inc.	0,89%
Universal Display Corporation	0,88%
Fabrinet	0,83%
Onto Innovation Inc.	0,81%
Skyworks Solutions, Inc.	0,81%
Applied Materials, Inc.	0,8%
Meta Platforms, Inc. (Class A)	0,76%
SentinelOne, Inc. (Class A)	0,76%
Entegris, Inc.	0,75%
Cloudflare, Inc. (Class A)	0,74%
Paycom Software, Inc.	0,74%
Elastic N.V.	0,7%
Gen Digital Inc.	0,69%
Ingram Micro Holding Corporation	0,69%
NVIDIA Corporation	0,68%
Pegasystems Inc.	0,66%
Microsoft Corporation	0,66%
Broadcom Inc.	0,66%
MongoDB, Inc.	0,66%
CACI International Inc.	0,65%
Cadence Design Systems, Inc.	0,65%
Maplebear Inc. (Instacart)	0,65%
ON Semiconductor Corporation	0,64%
People Inc.	0,63%
Arrow Electronics, Inc.	0,62%
QUALCOMM Incorporated	0,62%
Microchip Technology Incorporated	0,61%
Qorvo, Inc.	0,57%
CoreWeave, Inc. (Class A)	0,52%
CCC Intelligent Solutions Holdings Inc.	0,38%
Reddit, Inc. (Class A)	0,38%
NIQ Global Intelligence Plc	0,38%
DocuSign, Inc.	0,36%
HP Inc.	0,36%
Apple Inc.	0,35%
Dropbox, Inc. (Class A)	0,35%
Hewlett Packard Enterprise Company	0,35%
Rubrik, Inc. (Class A)	0,35%
Akamai Technologies, Inc.	0,34%
DoorDash, Inc. (Class A)	0,33%
Dynatrace, Inc.	0,33%

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

Rendite auf 14/07/2026, NYSE Arca

Kurse (FXL)

Kurs-Dynamik

FXL profile

Struktur FXL auf 14/07/2026

Einkommens-Zahlung (US33734X1761)

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