(%)

US33734X1761

FXL ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

211,75 USD

每股资产净值 | 2026-06-12

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

1.705,67 百万 USD

基金资产总量 | 2026-06-12

1.705,67 百万 USD

股票类资产 | 2026-06-12

否

UCITS

收益率在 2026-06-12, 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 2026-06-12

下载结构至 Excel 文档

证券	值
Micron Technology, Inc.	3,65%
Marvell Technology, Inc.	3,55%
Dell Technologies Inc. (Class C)	3,03%
Advanced Micro Devices, Inc.	2,41%
KLA Corporation	2,17%
Lam Research Corporation	2,16%
MACOM Technology Solutions Holdings, Inc.	2,15%
Jabil Inc.	1,82%
Monolithic Power Systems, Inc.	1,81%
Amkor Technology, Inc.	1,76%
GLOBALFOUNDRIES Inc.	1,75%
Skyworks Solutions, Inc.	1,73%
Applied Materials, Inc.	1,59%
TD SYNNEX Corporation	1,59%
Twilio Inc. (Class A)	1,55%
Hewlett Packard Enterprise Company	1,52%
Vertiv Holdings Co (Class A)	1,52%
Arrow Electronics, Inc.	1,51%
Onto Innovation Inc.	1,51%
Science Applications International Corporation	1,51%
Lattice Semiconductor Corporation	1,49%
Zoom Communications, Inc. (Class A)	1,46%
RingCentral, Inc. (Class A)	1,3%
Super Micro Computer, Inc.	1,28%
Universal Display Corporation	1,25%
Qorvo, Inc.	1,22%
KBR, Inc.	1,22%
Ingram Micro Holding Corporation	1,22%
Amphenol Corporation	1,16%
Texas Instruments Incorporated	1,16%
Avnet, Inc.	1,1%
Clarivate Plc	1,1%
Amdocs Limited	1,09%
Cirrus Logic, Inc.	1,09%
Flex Ltd.	1,09%
Cognizant Technology Solutions Corporation	1,07%
Paycom Software, Inc.	1,06%
DoubleVerify Holdings, Inc.	1,03%
Globant S.A.	1,02%
Western Digital Corporation	0,99%
Teradata Corporation	0,97%
Entegris, Inc.	0,96%
Alphabet Inc. (Class A)	0,94%
Datadog, Inc. (Class A)	0,93%
DXC Technology Company	0,92%
Dropbox, Inc. (Class A)	0,89%
NVIDIA Corporation	0,88%
Fortinet, Inc.	0,85%
Kyndryl Holdings, Inc.	0,85%
Match Group Inc.	0,85%
Dolby Laboratories, Inc.	0,84%
Maplebear Inc. (Instacart)	0,83%
Cloudflare, Inc. (Class A)	0,83%
CDW Corporation	0,82%
Astera Labs, Inc.	0,8%
Parsons Corporation	0,79%
QUALCOMM Incorporated	0,78%
Leidos Holdings, Inc.	0,75%
NetApp, Inc.	0,75%
SS&C Technologies Holdings, Inc.	0,75%
Meta Platforms, Inc. (Class A)	0,74%
CACI International Inc.	0,72%
Roper Technologies, Inc.	0,71%
Intel Corporation	0,67%
Salesforce, Inc.	0,67%
EPAM Systems, Inc.	0,67%
F5, Inc.	0,65%
HP Inc.	0,63%
Gen Digital Inc.	0,62%
Qnity Electronics, Inc.	0,62%
PTC Inc.	0,6%
Broadcom Inc.	0,59%
Everpure, Inc. (Class A)	0,58%
Pegasystems Inc.	0,58%
Apple Inc.	0,55%
Akamai Technologies, Inc.	0,55%
VeriSign, Inc.	0,54%
International Business Machines Corporation	0,53%
Pinterest, Inc. (Class A)	0,52%
DocuSign, Inc.	0,45%
UiPath, Inc. (Class A)	0,45%
ZoomInfo Technologies Inc. (Class A)	0,45%
CrowdStrike Holdings, Inc. (Class A)	0,42%
Palantir Technologies Inc. (Class A)	0,42%
Palo Alto Networks, Inc.	0,42%
Figure Technology Solutions, Inc. (Class A)	0,39%
Okta, Inc.	0,35%
Cadence Design Systems, Inc.	0,33%
MongoDB, Inc.	0,33%
Teradyne, Inc.	0,32%
Analog Devices, Inc.	0,31%
Applovin Corp. (Class A)	0,3%
Reddit, Inc. (Class A)	0,29%
SentinelOne, Inc. (Class A)	0,27%
Synopsys, Inc.	0,27%
Dynatrace, Inc.	0,26%
People Inc.	0,25%
Samsara Inc. (Class A)	0,25%
Toast, Inc. (Class A)	0,22%
Bentley Systems, Inc. (Class B)	0,21%

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Other - %

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

收益率在 2026-06-12, NYSE Arca

报价 (FXL)

价格动态的变化

FXL profile

结构 FXL 在 2026-06-12

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)

收益率 在 2026-06-12, NYSE Arca

报价 (FXL)

价格动态的变化

FXL profile

结构 FXL 在 2026-06-12

收入支付 (US33734X1761)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, NYSE Arca