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First Trust Technology AlphaDEX Fund (FXL)

Technology · First Trust · NYSE

TechnologyETF
First Trust Technology AlphaDEX Fund (FXL) is an exchange-traded fund in the Technology category. It has $2.76B in assets, an expense ratio of 0.60% and a 0.00% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Assets under management$2.76B
Expense ratio0.60%
CategoryTechnology
Dividend yield0.00%
NAV$204.42
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust Technology AlphaDEX Fund reports, by weight.

HoldingNameWeight
MU Micron Technology Inc 4.18%
MRVL Marvell Technology Inc 3.68%
DELL Dell Technologies Inc Ordinary Shares - Class C 3.22%
AMD Advanced Micro Devices Inc 2.66%
KLAC KLA Corp 2.51%
LRCX Lam Research Corp 2.48%
MTSI MACOM Technology Solutions Holdings Inc 2.10%
AMAT Applied Materials Inc 1.97%
AMKR Amkor Technology Inc 1.79%
JBL Jabil Inc 1.78%

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