(%)

US33734X1761

FXL ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

224,14 USD

每股资产净值 | 2026-08-14

2007-05-08

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

FXL

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

StrataQuant® Technology Index

基准

0.62 %

总成本比率

1.760,37 百万 USD

基金资产总量 | 2026-06-26

否

UCITS

收益率在 2026-08-14, NYSE Arca

YTD

12,88 %
1M

5,46 %
3M

14,63 %
6M

19,65 %
1Y

26,4 %
3Y

84,85 %
5Y

69,89 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 FXL 在 2026-08-14

下载结构至 Excel 文档

证券	值
Cognizant Technology Solutions Corporation	2,24%
Leidos Holdings, Inc.	2,06%
PTC Inc.	1,94%
EPAM Systems, Inc.	1,87%
Zoom Communications, Inc. (Class A)	1,81%
Amdocs Limited	1,7%
Dell Technologies Inc. (Class C)	1,68%
Adobe Incorporated	1,52%
RingCentral, Inc. (Class A)	1,46%
Credo Technology Group Holding Ltd	1,41%
Sitime Corporation	1,41%
Jabil Inc.	1,39%
Twilio Inc. (Class A)	1,36%
CrowdStrike Holdings, Inc. (Class A)	1,34%
Palo Alto Networks, Inc.	1,33%
Everpure, Inc. (Class A)	1,33%
Advanced Micro Devices, Inc.	1,31%
KBR, Inc.	1,31%
UiPath, Inc. (Class A)	1,3%
Teradyne, Inc.	1,28%
Micron Technology, Inc.	1,24%
Fortinet, Inc.	1,23%
Sanmina Corporation	1,23%
Monolithic Power Systems, Inc.	1,2%
Super Micro Computer, Inc.	1,2%
Western Digital Corporation	1,18%
NetApp, Inc.	1,18%
Intuit Inc.	1,17%
Analog Devices, Inc.	1,16%
Datadog, Inc. (Class A)	1,16%
SS&C Technologies Holdings, Inc.	1,16%
IREN Ltd.	1,14%
Snowflake Inc. (Class A)	1,14%
Lam Research Corporation	1,13%
Amphenol Corporation	1,12%
Salesforce, Inc.	1,11%
Marvell Technology, Inc.	1,1%
TTM Technologies, Inc.	1,1%
Sandisk Corporation	1,06%
Advanced Energy Industries, Inc.	1,05%
Dolby Laboratories, Inc.	1,05%
Roper Technologies, Inc.	1,04%
TeraWulf Inc.	1,04%
Vertiv Holdings Co (Class A)	1,04%
Kyndryl Holdings, Inc.	1,03%
Paycom Software, Inc.	1,02%
Science Applications International Corporation	1,02%
Semtech Corporation	1,02%
Lattice Semiconductor Corporation	1,01%
MACOM Technology Solutions Holdings, Inc.	0,98%
DigitalOcean Holdings, Inc.	0,98%
Astera Labs, Inc.	0,98%
Coherent Corp.	0,97%
FormFactor, Inc.	0,97%
Corning Incorporated	0,96%
Skyworks Solutions, Inc.	0,91%
Universal Display Corporation	0,91%
Elastic N.V.	0,9%
Fabrinet	0,9%
Rambus Inc.	0,9%
Alphabet Inc. (Class A)	0,86%
CACI International Inc.	0,85%
Texas Instruments Incorporated	0,83%
MongoDB, Inc.	0,81%
Entegris, Inc.	0,8%
SentinelOne, Inc. (Class A)	0,8%
KLA Corporation	0,8%
Microsoft Corporation	0,78%
Onto Innovation Inc.	0,78%
Cloudflare, Inc. (Class A)	0,76%
Allegro Microsystems, Inc.	0,75%
Cirrus Logic, Inc.	0,72%
Gen Digital Inc.	0,68%
NVIDIA Corporation	0,66%
Pegasystems Inc.	0,64%
Applied Materials, Inc.	0,62%
Qorvo, Inc.	0,62%
CoreWeave, Inc. (Class A)	0,62%
Meta Platforms, Inc. (Class A)	0,62%
Broadcom Inc.	0,61%
Ingram Micro Holding Corporation	0,61%
Maplebear Inc. (Instacart)	0,61%
Arrow Electronics, Inc.	0,59%
NIQ Global Intelligence Plc	0,55%
QUALCOMM Incorporated	0,53%
ON Semiconductor Corporation	0,52%
People Inc.	0,52%
Microchip Technology Incorporated	0,51%
Cadence Design Systems, Inc.	0,51%
DocuSign, Inc.	0,41%
CCC Intelligent Solutions Holdings Inc.	0,4%
HP Inc.	0,4%
Hewlett Packard Enterprise Company	0,38%
Rubrik, Inc. (Class A)	0,38%
Dropbox, Inc. (Class A)	0,37%
DoorDash, Inc. (Class A)	0,35%
Dynatrace, Inc.	0,33%
Tyler Technologies, Inc.	0,33%
Avnet, Inc.	0,32%
Akamai Technologies, Inc.	0,31%

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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-14, NYSE Arca

报价 (FXL)

价格动态的变化

FXL profile

结构 FXL 在 2026-08-14

收入支付 (US33734X1761)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-14, NYSE Arca

报价 (FXL)

价格动态的变化

FXL profile

结构 FXL 在 2026-08-14

收入支付 (US33734X1761)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-14, NYSE Arca