Rendite auf 10/07/2026, 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 10/07/2026

Struktur in Excel herunterladen

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

Rendite auf 10/07/2026, NYSE Arca

Kurse (FXL)

Kurs-Dynamik

FXL profile

Struktur FXL auf 10/07/2026

Einkommens-Zahlung (US33734X1761)

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