FXL
First Trust Technology AlphaDEX Fund
1W: +2.7%
1M: +8.6%
3M: +9.8%
YTD: +34.8%
1Y: +34.5%
3Y: +109.9%
5Y: +78.6%
$228.06
+2.11 (+0.93%)
Weekly Expected Move ±2.7%
$216
$222
$228
$234
$240
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings110
Top 10 Wt18.1%
Volume9,275
Avg Volume130,365
Beta1.25
Portfolio Fundamentals
P/E31.1
P/B11.1
Div Yield0.52%
ROE41.5%
% Profitable87%
Inception2007-05-10
Sector Allocation
Technology
93.9%
Communication Services
3.0%
Industrials
2.1%
Financial Services
0.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corporation | CTSH | 2.22% | $62.6M | 1,089,361 |
| 2 | EPAM Systems, Inc. | EPAM | 2.04% | $57.6M | 531,707 |
| 3 | Dell Technologies Inc. (Class C) | DELL | 1.87% | $52.6M | 97,785 |
| 4 | PTC Inc. | PTC | 1.85% | $52.1M | 371,368 |
| 5 | Leidos Holdings, Inc. | LDOS | 1.77% | $49.9M | 409,740 |
| 6 | RingCentral, Inc. (Class A) | RNG | 1.72% | $48.5M | 649,426 |
| 7 | Twilio Inc. (Class A) | TWLO | 1.70% | $47.8M | 163,586 |
| 8 | Amdocs Limited | DOX | 1.69% | $47.7M | 834,803 |
| 9 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 1.66% | $46.8M | 176,917 |
| 10 | Advanced Micro Devices, Inc. | AMD | 1.58% | $44.4M | 72,631 |