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

199,91 USD

Hisse başına net varlık değeri | 31.07.2026

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 31.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 31.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cognizant Technology Solutions Corporation	2,36%
EPAM Systems, Inc.	2,2%
PTC Inc.	2%
Leidos Holdings, Inc.	1,86%
Zoom Communications, Inc. (Class A)	1,84%
Amdocs Limited	1,82%
Adobe Incorporated	1,62%
Dell Technologies Inc. (Class C)	1,55%
RingCentral, Inc. (Class A)	1,42%
Western Digital Corporation	1,41%
KBR, Inc.	1,4%
Fortinet, Inc.	1,39%
Advanced Micro Devices, Inc.	1,36%
Datadog, Inc. (Class A)	1,36%
Monolithic Power Systems, Inc.	1,36%
Jabil Inc.	1,35%
CrowdStrike Holdings, Inc. (Class A)	1,32%
Palo Alto Networks, Inc.	1,29%
Twilio Inc. (Class A)	1,27%
Credo Technology Group Holding Ltd	1,26%
Teradyne, Inc.	1,26%
SS&C Technologies Holdings, Inc.	1,23%
Analog Devices, Inc.	1,22%
Amphenol Corporation	1,21%
Sanmina Corporation	1,21%
Intuit Inc.	1,2%
Kyndryl Holdings, Inc.	1,19%
Sitime Corporation	1,19%
Micron Technology, Inc.	1,18%
TeraWulf Inc.	1,18%
Salesforce, Inc.	1,17%
UiPath, Inc. (Class A)	1,16%
Roper Technologies, Inc.	1,15%
NetApp, Inc.	1,14%
Snowflake Inc. (Class A)	1,14%
Lam Research Corporation	1,12%
Dolby Laboratories, Inc.	1,11%
Astera Labs, Inc.	1,07%
Lattice Semiconductor Corporation	1,07%
IREN Ltd.	1,06%
Science Applications International Corporation	1,05%
Marvell Technology, Inc.	1,04%
Advanced Energy Industries, Inc.	1,03%
TTM Technologies, Inc.	1,02%
Alphabet Inc. (Class A)	0,99%
DigitalOcean Holdings, Inc.	0,99%
Everpure, Inc. (Class A)	0,97%
Semtech Corporation	0,96%
Super Micro Computer, Inc.	0,96%
Vertiv Holdings Co (Class A)	0,95%
Texas Instruments Incorporated	0,92%
Universal Display Corporation	0,92%
Rambus Inc.	0,91%
Skyworks Solutions, Inc.	0,91%
Corning Incorporated	0,89%
Coherent Corp.	0,88%
FormFactor, Inc.	0,88%
Sandisk Corporation	0,88%
MACOM Technology Solutions Holdings, Inc.	0,87%
Cirrus Logic, Inc.	0,86%
Paycom Software, Inc.	0,86%
Microsoft Corporation	0,82%
KLA Corporation	0,8%
Allegro Microsystems, Inc.	0,79%
Fabrinet	0,77%
Elastic N.V.	0,76%
Cloudflare, Inc. (Class A)	0,75%
SentinelOne, Inc. (Class A)	0,74%
Gen Digital Inc.	0,73%
CACI International Inc.	0,71%
Applied Materials, Inc.	0,7%
Broadcom Inc.	0,68%
Ingram Micro Holding Corporation	0,68%
Onto Innovation Inc.	0,68%
Pegasystems Inc.	0,67%
Arrow Electronics, Inc.	0,67%
Entegris, Inc.	0,66%
MongoDB, Inc.	0,66%
NVIDIA Corporation	0,66%
Meta Platforms, Inc. (Class A)	0,65%
Qorvo, Inc.	0,64%
Maplebear Inc. (Instacart)	0,62%
Cadence Design Systems, Inc.	0,6%
People Inc.	0,6%
ON Semiconductor Corporation	0,57%
Microchip Technology Incorporated	0,54%
QUALCOMM Incorporated	0,53%
CoreWeave, Inc. (Class A)	0,48%
DocuSign, Inc.	0,41%
HP Inc.	0,41%
NIQ Global Intelligence Plc	0,4%
CCC Intelligent Solutions Holdings Inc.	0,39%
Dropbox, Inc. (Class A)	0,39%
Apple Inc.	0,35%
CDW Corporation	0,35%
DoorDash, Inc. (Class A)	0,35%
Hewlett Packard Enterprise Company	0,35%
Tyler Technologies, Inc.	0,35%
Match Group Inc.	0,34%
Avnet, Inc.	0,33%

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