FXL
First Trust Technology AlphaDEX Fund
1W: +1.0%
1M: +6.0%
3M: +17.8%
YTD: +15.8%
1Y: +30.3%
3Y: +97.5%
5Y: +73.4%
$202.19
+6.22 (+3.17%)
Weekly Expected Move ±3.0%
$180
$186
$192
$198
$204
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings104
Top 10 Wt0.0%
Volume7,682
Avg Volume16,793
Beta1.28
Portfolio Fundamentals
P/E41.8
P/B15.3
Div Yield0.55%
ROE39.5%
% Profitable90%
Inception2007-05-10
Sector Allocation
Technology
0.0%
Communication Services
0.0%
Industrials
0.0%
Financial Services
0.0%
Other
0.0%
Consumer Cyclical
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CCC Intelligent Solutions Holdings Inc. | CCC | 0.00% | $3.1M | 673,001 |
| 2 | Dell Technologies Inc. (Class C) | DELL | 0.00% | $31.5M | 129,740 |
| 3 | Monolithic Power Systems, Inc. | MPWR | 0.00% | $30.3M | 19,476 |
| 4 | Skyworks Solutions, Inc. | SWKS | 0.00% | $29.6M | 397,650 |
| 5 | Lam Research Corporation | LRCX | 0.00% | $29.1M | 99,663 |
| 6 | Jabil Inc. | JBL | 0.00% | $27.7M | 80,164 |
| 7 | Vertiv Holdings Co (Class A) | VRT | 0.00% | $26.8M | 84,979 |
| 8 | KLA Corporation | KLAC | 0.00% | $26.5M | 14,463 |
| 9 | Zoom Communications, Inc. (Class A) | ZM | 0.00% | $26.3M | 264,885 |
| 10 | Pinterest, Inc. (Class A) | PINS | 0.00% | $8.3M | 440,350 |