First Trust Technology Al... (FXL)
NYSEArca: FXL
· Echtzeitkurs · USD
224.92
+3.92 (1.77%)
Zum Schluss: Aug 13, 2026, 3:59 PM
First Trust Technology AlphaDEX Fund (FXL) ETF Price, Holdings & Analysis
1.77% (1D)
| Geld | 224.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.57 Mrd |
| NAV | 217.26 |
| Beta | 1.41 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.73 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 8, 2007 |
| Brief | 228.27 |
| Volumen | 22,793 |
| Ø Vol. (20D) | 164,653 |
| Eröffnung | 221.89 |
| Vortagesschluss | 221.00 |
| Tagesspanne | 223.47 - 225.59 |
| 52-Wk Range | 151.62 - 225.59 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über FXL
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Anlageklasse Equity
Tickersymbol FXL
Auflagedatum May 8, 2007
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 89.32% |
| Industrials | 4.22% |
| Communication Services | 3.14% |
| Financial Services | 2.33% |
| Consumer Cyclical | 0.99% |
Top 10 Positionen 17.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cognizant Technology... | CTSH | 2.33% |
| Epam Systems Inc | EPAM | 2.19% |
| Ptc Inc | PTC | 2.01% |
| Amdocs Ltd | DOX | 1.83% |
| Leidos Holdings Inc | LDOS | 1.83% |
| Zoom Communications ... | ZM | 1.79% |
| Adobe Inc | ADBE | 1.62% |
| Dell Technologies In... | DELL | 1.57% |
| Advanced Micro Devic... | AMD | 1.40% |
| Western Digital Corp | WDC | 1.40% |
Dividenden Dividendenrendite 0.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Sep 25, 2025 | $0.0100 | k.A. |
| Dec 13, 2024 | $0.0330 | k.A. |
| Sep 26, 2024 | $0.0180 | k.A. |
| Mar 21, 2024 | $0.1180 | k.A. |
| Dec 22, 2023 | $0.3730 | k.A. |