First Trust Technology AlphaDEX Fund logo FXL - First Trust Technology AlphaDEX Fund

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Fund Details

ETF Company First Trust
AUM $1.62B
Asset Class Sector Equity
Holdings 103
NAV $202.11
Expense Ratio 0.60%
Inception Date 05/08/2007
Website Visit Site

The First Trust Technology AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index.

Top Holdings

# Company Ticker Weight Value
1 Micron Technology, Inc. MU 2.92% $47.34M
2 Marvell Technology, Inc. MRVL 2.61% $42.21M
3 Dell Technologies Inc. (Class C) DELL 2.37% $38.30M
4 Advanced Micro Devices, Inc. AMD 2.30% $37.29M
5 MACOM Technology Solutions Holdings, Inc. MTSI 2.29% $37.01M
6 Skyworks Solutions, Inc. SWKS 2.02% $32.77M
7 GLOBALFOUNDRIES Inc. GFS 1.93% $31.24M
8 Monolithic Power Systems, Inc. MPWR 1.91% $30.96M
9 Lam Research Corporation LRCX 1.88% $30.43M
10 Jabil Inc. JBL 1.80% $29.21M

Country Allocation

Country Weight
United States 97.54%
United Kingdom 1.27%
Luxembourg 1.15%
Singapore 1.14%
Other 0.04%

Sector Allocation

Sector Exposure
Technology 88.11%
Communication Services 5.86%
Industrials 4.50%
Consumer Cyclical 0.97%
Financial Services 0.56%