FXL - First Trust Technology AlphaDEX® Fund (USD) (US33734X1761)

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US33734X1761

FXL ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

207,57 USD

Wartość aktywów netto na akcję | 2026-07-10

2007-05-08

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

FXL

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Technologies

Sektor

USA

Zakres geograficzny

StrataQuant® Technology Index

Benchmark

0.62 %

Współczynnik całkowitych wydatków

1.760,37 mln USD

Łączna wartość aktywów funduszu | 2026-06-26

Nie

UCITS

Rentowność na 2026-07-10, NYSE Arca

YTD

12,88 %
1M

5,46 %
3M

14,63 %
6M

19,65 %
1Y

26,4 %
3Y

84,85 %
5Y

69,89 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (FXL)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

FXL profile

The First Trust Technology AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1761. Main exchange is NYSE Arca and ticker symbol is FXL. The total expense ratio is 0.62%. The First Trust Technology AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Skład FXL na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
PTC Inc.	1,75%
Cognizant Technology Solutions Corporation	1,75%
EPAM Systems, Inc.	1,68%
Leidos Holdings, Inc.	1,66%
Zoom Communications, Inc. (Class A)	1,66%
Amdocs Limited	1,64%
Dell Technologies Inc. (Class C)	1,61%
Advanced Micro Devices, Inc.	1,53%
Credo Technology Group Holding Ltd	1,51%
Western Digital Corporation	1,45%
TeraWulf Inc.	1,42%
Adobe Incorporated	1,39%
Astera Labs, Inc.	1,36%
Jabil Inc.	1,36%
Micron Technology, Inc.	1,35%
Sandisk Corporation	1,34%
Sitime Corporation	1,34%
Twilio Inc. (Class A)	1,33%
Fortinet, Inc.	1,31%
KBR, Inc.	1,31%
Sanmina Corporation	1,31%
Lam Research Corporation	1,29%
Analog Devices, Inc.	1,27%
Datadog, Inc. (Class A)	1,26%
Marvell Technology, Inc.	1,26%
CrowdStrike Holdings, Inc. (Class A)	1,25%
TTM Technologies, Inc.	1,25%
Monolithic Power Systems, Inc.	1,25%
Palo Alto Networks, Inc.	1,22%
Vertiv Holdings Co (Class A)	1,21%
Corning Incorporated	1,19%
Teradyne, Inc.	1,18%
Amphenol Corporation	1,15%
IREN Ltd.	1,15%
Lattice Semiconductor Corporation	1,15%
Rambus Inc.	1,08%
Semtech Corporation	1,07%
DigitalOcean Holdings, Inc.	1,06%
Advanced Energy Industries, Inc.	1,05%
Coherent Corp.	1,05%
NetApp, Inc.	1,04%
MACOM Technology Solutions Holdings, Inc.	1,03%
SS&C Technologies Holdings, Inc.	1,03%
UiPath, Inc. (Class A)	1,03%
RingCentral, Inc. (Class A)	1,02%
Intuit Inc.	1,01%
Kyndryl Holdings, Inc.	1,01%
Roper Technologies, Inc.	1,01%
Texas Instruments Incorporated	1%
Allegro Microsystems, Inc.	1%
Salesforce, Inc.	1%
KLA Corporation	0,98%
Snowflake Inc. (Class A)	0,98%
Cirrus Logic, Inc.	0,97%
Science Applications International Corporation	0,97%
Alphabet Inc. (Class A)	0,96%
Everpure, Inc. (Class A)	0,96%
FormFactor, Inc.	0,94%
Super Micro Computer, Inc.	0,92%
Dolby Laboratories, Inc.	0,91%
Universal Display Corporation	0,89%
Skyworks Solutions, Inc.	0,85%
Onto Innovation Inc.	0,81%
Applied Materials, Inc.	0,8%
Fabrinet	0,8%
Entegris, Inc.	0,77%
Meta Platforms, Inc. (Class A)	0,76%
Paycom Software, Inc.	0,71%
Cloudflare, Inc. (Class A)	0,7%
Ingram Micro Holding Corporation	0,68%
SentinelOne, Inc. (Class A)	0,67%
NVIDIA Corporation	0,67%
CACI International Inc.	0,67%
Broadcom Inc.	0,67%
Elastic N.V.	0,67%
Gen Digital Inc.	0,66%
Microsoft Corporation	0,66%
Pegasystems Inc.	0,66%
Cadence Design Systems, Inc.	0,65%
Maplebear Inc. (Instacart)	0,65%
MongoDB, Inc.	0,65%
ON Semiconductor Corporation	0,65%
QUALCOMM Incorporated	0,65%
People Inc.	0,64%
Arrow Electronics, Inc.	0,62%
Microchip Technology Incorporated	0,62%
Qorvo, Inc.	0,59%
CoreWeave, Inc. (Class A)	0,57%
NIQ Global Intelligence Plc	0,38%
CCC Intelligent Solutions Holdings Inc.	0,37%
Reddit, Inc. (Class A)	0,36%
Apple Inc.	0,35%
DocuSign, Inc.	0,35%
HP Inc.	0,35%
Akamai Technologies, Inc.	0,34%
Dropbox, Inc. (Class A)	0,34%
Hewlett Packard Enterprise Company	0,34%
Parsons Corporation	0,34%
Tyler Technologies, Inc.	0,34%
CDW Corporation	0,33%

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