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FXL

First Trust Technology AlphaDEX Fund
1W: -0.1% 1M: -6.1% 3M: +6.1% YTD: +16.4% 1Y: +23.2% 3Y: +69.2% 5Y: +66.1%
$193.78
-3.08 (-1.56%)
 
Weekly Expected Move ±4.1%
$180 $188 $196 $204 $212
ETF AMEX · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings111
Top 10 Wt0.0%
Volume54,772
Avg Volume161,972
Beta1.39
Portfolio Fundamentals
P/E37.0
P/B14.4
Div Yield0.57%
ROE42.1%
% Profitable86%
Inception2007-05-10
Sector Allocation
Technology 0.0%
Communication Services 0.0%
Industrials 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Credo Technology Group Holding Ltd CRDO 0.00% $33.2M
2 Fortinet, Inc. FTNT 0.00% $33.6M 98,826
3 Western Digital Corporation WDC 0.00% $34.5M 29,858
4 Jabil Inc. JBL 0.00% $34.3M 80,164
5 Sanmina Corporation SANM 0.00% $34.9M
6 KBR, Inc. KBR 0.00% $36.2M 577,704
7 Adobe Incorporated ADBE 0.00% $37.2M
8 Advanced Micro Devices, Inc. AMD 0.00% $38.1M 79,753
9 Dell Technologies Inc. (Class C) DELL 0.00% $42.9M 129,740
10 Zoom Communications, Inc. (Class A) ZM 0.00% $43.2M 264,885

Recent Holding Changes

Date Holding Change Details
2026-07-09 $USD New
2026-07-09 CLVT Removed
2026-07-09 DXC Removed
2026-07-08 $USD Removed
2026-07-08 FLEX Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms