FXL - First Trust Technology AlphaDEX Fund

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Fund Details

ETF Company First Trust

AUM $2.51B

Asset Class Sector Equity

Holdings 103

NAV $196.25

Expense Ratio 0.60%

Inception Date 05/08/2007

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Cognizant Technology Solutions Corporation	CTSH	1.98%	$49.71M
2	EPAM Systems, Inc.	EPAM	1.91%	$47.96M
3	Leidos Holdings, Inc.	LDOS	1.83%	$46.13M
4	PTC Inc.	PTC	1.76%	$44.19M
5	Amdocs Limited	DOX	1.74%	$43.66M
6	Zoom Communications, Inc. (Class A)	ZM	1.72%	$43.18M
7	Dell Technologies Inc. (Class C)	DELL	1.71%	$42.95M
8	GLOBALFOUNDRIES Inc.	GFS	1.55%	$51.72M
9	Advanced Micro Devices, Inc.	AMD	1.51%	$38.06M
10	Adobe Incorporated	ADBE	1.48%	$37.21M

Country Allocation

Country	Weight
United States	95.81%
Cayman Islands	2.19%
United Kingdom	1.33%
Australia	1.18%
Singapore	1.12%
Luxembourg	0.91%
Netherlands	0.74%
Other	0.08%

Sector Allocation

Sector	Exposure
Technology	90.05%
Communication Services	5.00%
Industrials	3.60%
Cash & Others	0.96%
Consumer Cyclical	0.93%
Financial Services	0.42%