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FXL ETF Profile


Family: First Trust
Name: First Trust Technology AlphaDEX Fund
Inception Date: 8-May-2007
Termination Date:
Investment Objective: The First Trust Technology AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant Technology Index.
Prospectus
Top 10 Holdings
Lam Research Corporation LRCX 2.3223%
KLA Corporation KLAC 2.2210%
MACOM Technology Solutions Holdings Inc. MTSI 2.1298%
Applied Materials Inc. AMAT 2.1276%
Micron Technology Inc. MU 1.9566%
Arrow Electronics Inc. ARW 1.9323%
Vertiv Holdings Co (Class A) VRT 1.9290%
Advanced Micro Devices Inc. AMD 1.8862%
Amphenol Corporation APH 1.7730%
Cirrus Logic Inc. CRUS 1.7597%
Top 10 Holdings Weight: 20.0%
Number of Holdings: 103
Shares Outstanding: 8,305,000
Total Net Assets: 1,446,067,000
NAV: 174.32
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Other Quant Model
Currency:
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Sector: Technology
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes