FXL - First Trust Technology AlphaDEX® Fund (USD) (US33734X1761)

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Kaydet Kapat

(%)

US33734X1761

FXL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

207,57 USD

Hisse başına net varlık değeri | 10.07.2026

08.05.2007

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FXL

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

USA

Coğrafya

StrataQuant® Technology Index

Karşılaştırma ölçütü (benchmark)

0.62 %

Toplam Maliyet Oranı

1.760,37 milyon USD

Fonun toplam varlıkları | 26.06.2026

Hayır

UCITS

Getiri on 10.07.2026, NYSE Arca

YTD

12,88 %
1M

5,46 %
3M

14,63 %
6M

19,65 %
1Y

26,4 %
3Y

84,85 %
5Y

69,89 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FXL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

FXL profile

The First Trust Technology AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1761. Main exchange is NYSE Arca and ticker symbol is FXL. The total expense ratio is 0.62%. The First Trust Technology AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Yapı FXL on 10.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
PTC Inc.	1,75%
Cognizant Technology Solutions Corporation	1,75%
EPAM Systems, Inc.	1,68%
Leidos Holdings, Inc.	1,66%
Zoom Communications, Inc. (Class A)	1,66%
Amdocs Limited	1,64%
Dell Technologies Inc. (Class C)	1,61%
Advanced Micro Devices, Inc.	1,53%
Credo Technology Group Holding Ltd	1,51%
Western Digital Corporation	1,45%
TeraWulf Inc.	1,42%
Adobe Incorporated	1,39%
Astera Labs, Inc.	1,36%
Jabil Inc.	1,36%
Micron Technology, Inc.	1,35%
Sandisk Corporation	1,34%
Sitime Corporation	1,34%
Twilio Inc. (Class A)	1,33%
Fortinet, Inc.	1,31%
KBR, Inc.	1,31%
Sanmina Corporation	1,31%
Lam Research Corporation	1,29%
Analog Devices, Inc.	1,27%
Datadog, Inc. (Class A)	1,26%
Marvell Technology, Inc.	1,26%
CrowdStrike Holdings, Inc. (Class A)	1,25%
TTM Technologies, Inc.	1,25%
Monolithic Power Systems, Inc.	1,25%
Palo Alto Networks, Inc.	1,22%
Vertiv Holdings Co (Class A)	1,21%
Corning Incorporated	1,19%
Teradyne, Inc.	1,18%
Amphenol Corporation	1,15%
IREN Ltd.	1,15%
Lattice Semiconductor Corporation	1,15%
Rambus Inc.	1,08%
Semtech Corporation	1,07%
DigitalOcean Holdings, Inc.	1,06%
Advanced Energy Industries, Inc.	1,05%
Coherent Corp.	1,05%
NetApp, Inc.	1,04%
MACOM Technology Solutions Holdings, Inc.	1,03%
SS&C Technologies Holdings, Inc.	1,03%
UiPath, Inc. (Class A)	1,03%
RingCentral, Inc. (Class A)	1,02%
Intuit Inc.	1,01%
Kyndryl Holdings, Inc.	1,01%
Roper Technologies, Inc.	1,01%
Texas Instruments Incorporated	1%
Allegro Microsystems, Inc.	1%
Salesforce, Inc.	1%
KLA Corporation	0,98%
Snowflake Inc. (Class A)	0,98%
Cirrus Logic, Inc.	0,97%
Science Applications International Corporation	0,97%
Alphabet Inc. (Class A)	0,96%
Everpure, Inc. (Class A)	0,96%
FormFactor, Inc.	0,94%
Super Micro Computer, Inc.	0,92%
Dolby Laboratories, Inc.	0,91%
Universal Display Corporation	0,89%
Skyworks Solutions, Inc.	0,85%
Onto Innovation Inc.	0,81%
Applied Materials, Inc.	0,8%
Fabrinet	0,8%
Entegris, Inc.	0,77%
Meta Platforms, Inc. (Class A)	0,76%
Paycom Software, Inc.	0,71%
Cloudflare, Inc. (Class A)	0,7%
Ingram Micro Holding Corporation	0,68%
SentinelOne, Inc. (Class A)	0,67%
NVIDIA Corporation	0,67%
CACI International Inc.	0,67%
Broadcom Inc.	0,67%
Elastic N.V.	0,67%
Gen Digital Inc.	0,66%
Microsoft Corporation	0,66%
Pegasystems Inc.	0,66%
Cadence Design Systems, Inc.	0,65%
Maplebear Inc. (Instacart)	0,65%
MongoDB, Inc.	0,65%
ON Semiconductor Corporation	0,65%
QUALCOMM Incorporated	0,65%
People Inc.	0,64%
Arrow Electronics, Inc.	0,62%
Microchip Technology Incorporated	0,62%
Qorvo, Inc.	0,59%
CoreWeave, Inc. (Class A)	0,57%
NIQ Global Intelligence Plc	0,38%
CCC Intelligent Solutions Holdings Inc.	0,37%
Reddit, Inc. (Class A)	0,36%
Apple Inc.	0,35%
DocuSign, Inc.	0,35%
HP Inc.	0,35%
Akamai Technologies, Inc.	0,34%
Dropbox, Inc. (Class A)	0,34%
Hewlett Packard Enterprise Company	0,34%
Parsons Corporation	0,34%
Tyler Technologies, Inc.	0,34%
CDW Corporation	0,33%

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