FXL - First Trust Technology AlphaDEX Fund

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Fund Details

ETF Company First Trust

AUM $2.73B

Asset Class Sector Equity

Holdings 110

NAV $217.72

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	Atlassian Corporation (Class A)	TEAM	1.93%	$53.40M
2	EPAM Systems, Inc.	EPAM	1.91%	$52.89M
3	Cognizant Technology Solutions Corporation	CTSH	1.87%	$51.65M
4	NIQ Global Intelligence Plc	NIQ	1.79%	$49.50M
5	Rubrik, Inc. (Class A)	RBRK	1.71%	$47.30M
6	RingCentral, Inc. (Class A)	RNG	1.70%	$46.95M
7	PTC Inc.	PTC	1.68%	$46.48M
8	Mobility Global Inc.	MBGL	1.67%	$46.01M
9	Zoom Communications, Inc. (Class A)	ZM	1.61%	$44.38M
10	NetApp, Inc.	NTAP	1.56%	$43.14M

Country Allocation

Country	Weight
United States	96.05%
Australia	2.04%
United Kingdom	1.33%
Netherlands	1.26%
Singapore	1.12%
Luxembourg	0.91%
Cayman Islands	0.55%
Other	0.10%

Sector Allocation

Sector	Exposure
Technology	90.28%
Industrials	3.99%
Communication Services	2.91%
Financial Services	1.97%
Consumer Cyclical	0.84%
Cash & Others	0.01%