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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 $2.77B 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$2.77B
Expense ratio0.60%
CategoryTechnology
Dividend yield0.00%
NAV$215.63
Fund familyFirst Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
CTSH Cognizant Technology Solutions Corp Class A 2.55%
EPAM EPAM Systems Inc 2.27%
PTC PTC Inc 2.10%
LDOS Leidos Holdings Inc 2.09%
DOX Amdocs Ltd 1.91%
ADBE Adobe Inc 1.75%
ZM Zoom Communications Inc 1.72%
RNG RingCentral Inc Class A 1.64%
DELL Dell Technologies Inc Ordinary Shares - Class C 1.62%
PATH UiPath Inc Class A 1.58%

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