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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

US33734X1761

FXL ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

224,14 USD

NAV pro Aktie | 14/08/2026

08/05/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FXL

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

StrataQuant® Technology Index

Benchmark

0.62 %

Gesamtkostenquote

1.760,37 Mio. USD

Gesamtes Fondsvermögen | 26/06/2026

Nein

UCITS

Rendite auf 14/08/2026, NYSE Arca

YTD

12,88 %
1M

5,46 %
3M

14,63 %
6M

19,65 %
1J

26,4 %
3J

84,85 %
5J

69,89 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cognizant Technology Solutions Corporation	2,24%
Leidos Holdings, Inc.	2,06%
PTC Inc.	1,94%
EPAM Systems, Inc.	1,87%
Zoom Communications, Inc. (Class A)	1,81%
Amdocs Limited	1,7%
Dell Technologies Inc. (Class C)	1,68%
Adobe Incorporated	1,52%
RingCentral, Inc. (Class A)	1,46%
Credo Technology Group Holding Ltd	1,41%
Sitime Corporation	1,41%
Jabil Inc.	1,39%
Twilio Inc. (Class A)	1,36%
CrowdStrike Holdings, Inc. (Class A)	1,34%
Palo Alto Networks, Inc.	1,33%
Everpure, Inc. (Class A)	1,33%
Advanced Micro Devices, Inc.	1,31%
KBR, Inc.	1,31%
UiPath, Inc. (Class A)	1,3%
Teradyne, Inc.	1,28%
Micron Technology, Inc.	1,24%
Fortinet, Inc.	1,23%
Sanmina Corporation	1,23%
Monolithic Power Systems, Inc.	1,2%
Super Micro Computer, Inc.	1,2%
Western Digital Corporation	1,18%
NetApp, Inc.	1,18%
Intuit Inc.	1,17%
Analog Devices, Inc.	1,16%
Datadog, Inc. (Class A)	1,16%
SS&C Technologies Holdings, Inc.	1,16%
IREN Ltd.	1,14%
Snowflake Inc. (Class A)	1,14%
Lam Research Corporation	1,13%
Amphenol Corporation	1,12%
Salesforce, Inc.	1,11%
Marvell Technology, Inc.	1,1%
TTM Technologies, Inc.	1,1%
Sandisk Corporation	1,06%
Advanced Energy Industries, Inc.	1,05%
Dolby Laboratories, Inc.	1,05%
Roper Technologies, Inc.	1,04%
TeraWulf Inc.	1,04%
Vertiv Holdings Co (Class A)	1,04%
Kyndryl Holdings, Inc.	1,03%
Paycom Software, Inc.	1,02%
Science Applications International Corporation	1,02%
Semtech Corporation	1,02%
Lattice Semiconductor Corporation	1,01%
MACOM Technology Solutions Holdings, Inc.	0,98%
DigitalOcean Holdings, Inc.	0,98%
Astera Labs, Inc.	0,98%
Coherent Corp.	0,97%
FormFactor, Inc.	0,97%
Corning Incorporated	0,96%
Skyworks Solutions, Inc.	0,91%
Universal Display Corporation	0,91%
Elastic N.V.	0,9%
Fabrinet	0,9%
Rambus Inc.	0,9%
Alphabet Inc. (Class A)	0,86%
CACI International Inc.	0,85%
Texas Instruments Incorporated	0,83%
MongoDB, Inc.	0,81%
Entegris, Inc.	0,8%
SentinelOne, Inc. (Class A)	0,8%
KLA Corporation	0,8%
Microsoft Corporation	0,78%
Onto Innovation Inc.	0,78%
Cloudflare, Inc. (Class A)	0,76%
Allegro Microsystems, Inc.	0,75%
Cirrus Logic, Inc.	0,72%
Gen Digital Inc.	0,68%
NVIDIA Corporation	0,66%
Pegasystems Inc.	0,64%
Applied Materials, Inc.	0,62%
Qorvo, Inc.	0,62%
CoreWeave, Inc. (Class A)	0,62%
Meta Platforms, Inc. (Class A)	0,62%
Broadcom Inc.	0,61%
Ingram Micro Holding Corporation	0,61%
Maplebear Inc. (Instacart)	0,61%
Arrow Electronics, Inc.	0,59%
NIQ Global Intelligence Plc	0,55%
QUALCOMM Incorporated	0,53%
ON Semiconductor Corporation	0,52%
People Inc.	0,52%
Microchip Technology Incorporated	0,51%
Cadence Design Systems, Inc.	0,51%
DocuSign, Inc.	0,41%
CCC Intelligent Solutions Holdings Inc.	0,4%
HP Inc.	0,4%
Hewlett Packard Enterprise Company	0,38%
Rubrik, Inc. (Class A)	0,38%
Dropbox, Inc. (Class A)	0,37%
DoorDash, Inc. (Class A)	0,35%
Dynatrace, Inc.	0,33%
Tyler Technologies, Inc.	0,33%
Avnet, Inc.	0,32%
Akamai Technologies, Inc.	0,31%

Alle anzeigen Verstecken

Andere - %

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Rendite auf 14/08/2026, NYSE Arca

Kurse (FXL)

Kurs-Dynamik

FXL profile

Struktur FXL auf 14/08/2026

Einkommens-Zahlung (US33734X1761)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds