(%)

US33734X1761

FXL ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

207,57 USD

每股资产净值 | 2026-07-10

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 2026-07-10, NYSE Arca

YTD

12,88 %
1M

5,46 %
3M

14,63 %
6M

19,65 %
1Y

26,4 %
3Y

84,85 %
5Y

69,89 %
10Y

-

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 2026-07-10

下载结构至 Excel 文档

证券	值
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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Other - %

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

收益率在 2026-07-10, NYSE Arca

报价 (FXL)

价格动态的变化

FXL profile

结构 FXL 在 2026-07-10

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 2026-07-10, NYSE Arca

报价 (FXL)

价格动态的变化

FXL profile

结构 FXL 在 2026-07-10

收入支付 (US33734X1761)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-10, NYSE Arca