FXL
$158.90
First Trust Technology AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
1 Month
-2.21%
YTD
+16.78%
1 Year
+16.78%
3 Year
+60.58%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
3.5%
of portfolio
METAMeta Platforms Inc
1.22%GOOGLAlphabet Inc
0.66%NVDANVIDIA Corp
0.65%AAPLApple Inc
0.62%MSFTMicrosoft Corp
0.34%Top 10 Holdings (18.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | Information | 2.40% |
| 2 | Guidewire Software Inc | GWRE | Information | 1.84% |
| 3 | Fortinet Inc | FTNT | Information | 1.84% |
| 4 | Western Digital Corp | WDC | Manufacturing | 1.84% |
| 5 | Okta Inc | OKTA | Information | 1.84% |
| 6 | TD SYNNEX Corp. | SUX | Unknown | 1.83% |
| 7 | DoorDash Inc | DASH | Retail Trade | 1.81% |
| 8 | Cloudflare Inc | NET | Manufacturing | 1.79% |
| 9 | Toast Inc | TOST | Information | 1.78% |
| 10 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 1.78% |
Fund Information
| Net Assets | $1.20B | Expense Ratio | N/A |
| Total Holdings | 101 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded AlphaDEX Fund |
*Annual fee per $10,000 invested