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

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US33734X1761

FXL ISIN

上場投資信託（ETF）

ファンドのタイプ

First Trust

プロバイダー

206.86 USD

一口当たり純資産価値（NAV） | 2026/06/05

2007/05/08

設定日

4 年回

配当支払い

CEOJLS

CFI

FXL

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Technologies

セクター

USA

投資家所在地

StrataQuant® Technology Index

ベンチマーク

0.62 %

総保有コスト率（Total Cost Ratio）

1,666.22 百万 USD

ファンド基準価額 | 2026/06/05

1,666.22 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/05

いいえ

UCITS

利回り時点 2026/06/08, NYSE Arca

年初来

12.88 %
1ヶ月

5.46 %
3ヶ月

14.63 %
6ヶ月

19.65 %
1年

26.4 %
3年

84.85 %
5年

69.89 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（FXL）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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価格推移

FXL プロファイル

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.

構造 FXL 時点 2026/06/05

構造をExcelでダウンロード

証券	価値
Marvell Technology, Inc.	3.42%
Micron Technology, Inc.	3.29%
Dell Technologies Inc. (Class C)	3.09%
Advanced Micro Devices, Inc.	2.25%
MACOM Technology Solutions Holdings, Inc.	2.%
Lam Research Corporation	1.82%
Super Micro Computer, Inc.	1.79%
Skyworks Solutions, Inc.	1.77%
Twilio Inc. (Class A)	1.76%
Monolithic Power Systems, Inc.	1.74%
Jabil Inc.	1.71%
KLA Corporation	1.68%
GLOBALFOUNDRIES Inc.	1.66%
Zoom Communications, Inc. (Class A)	1.62%
Hewlett Packard Enterprise Company	1.59%
TD SYNNEX Corporation	1.56%
Science Applications International Corporation	1.55%
Vertiv Holdings Co (Class A)	1.54%
Arrow Electronics, Inc.	1.5%
RingCentral, Inc. (Class A)	1.46%
Lattice Semiconductor Corporation	1.43%
Amkor Technology, Inc.	1.41%
Applied Materials, Inc.	1.3%
Ingram Micro Holding Corporation	1.24%
KBR, Inc.	1.24%
Qorvo, Inc.	1.24%
Clarivate Plc	1.22%
Universal Display Corporation	1.21%
Onto Innovation Inc.	1.21%
Amdocs Limited	1.18%
Flex Ltd.	1.13%
Texas Instruments Incorporated	1.13%
Cirrus Logic, Inc.	1.11%
Cognizant Technology Solutions Corporation	1.11%
Paycom Software, Inc.	1.11%
Amphenol Corporation	1.08%
Avnet, Inc.	1.08%
Globant S.A.	1.07%
DoubleVerify Holdings, Inc.	1.06%
Teradata Corporation	1.01%
Alphabet Inc. (Class A)	0.98%
Datadog, Inc. (Class A)	0.97%
Cloudflare, Inc. (Class A)	0.93%
Dropbox, Inc. (Class A)	0.93%
DXC Technology Company	0.92%
Western Digital Corporation	0.92%
NVIDIA Corporation	0.9%
Dolby Laboratories, Inc.	0.88%
Kyndryl Holdings, Inc.	0.87%
Match Group Inc.	0.86%
Fortinet, Inc.	0.86%
Maplebear Inc. (Instacart)	0.85%
CDW Corporation	0.84%
Parsons Corporation	0.83%
Entegris, Inc.	0.82%
QUALCOMM Incorporated	0.82%
Meta Platforms, Inc. (Class A)	0.8%
NetApp, Inc.	0.8%
SS&C Technologies Holdings, Inc.	0.79%
Leidos Holdings, Inc.	0.78%
Salesforce, Inc.	0.76%
CACI International Inc.	0.75%
PTC Inc.	0.74%
Roper Technologies, Inc.	0.72%
Astera Labs, Inc.	0.71%
EPAM Systems, Inc.	0.71%
Gen Digital Inc.	0.68%
F5, Inc.	0.66%
HP Inc.	0.65%
Akamai Technologies, Inc.	0.63%
Pegasystems Inc.	0.63%
Broadcom Inc.	0.61%
Everpure, Inc. (Class A)	0.6%
Qnity Electronics, Inc.	0.6%
Apple Inc.	0.59%
VeriSign, Inc.	0.58%
Pinterest, Inc. (Class A)	0.57%
International Business Machines Corporation	0.57%
Intel Corporation	0.55%
DocuSign, Inc.	0.49%
UiPath, Inc. (Class A)	0.49%
ZoomInfo Technologies Inc. (Class A)	0.49%
Palantir Technologies Inc. (Class A)	0.45%
CrowdStrike Holdings, Inc. (Class A)	0.42%
Figure Technology Solutions, Inc. (Class A)	0.41%
Palo Alto Networks, Inc.	0.41%
Okta, Inc.	0.37%
MongoDB, Inc.	0.35%
Applovin Corp. (Class A)	0.34%
Cadence Design Systems, Inc.	0.33%
Analog Devices, Inc.	0.31%
Reddit, Inc. (Class A)	0.31%
SentinelOne, Inc. (Class A)	0.3%
Synopsys, Inc.	0.29%
Teradyne, Inc.	0.29%
Dynatrace, Inc.	0.28%
Samsara Inc. (Class A)	0.27%
People Inc.	0.25%
Bentley Systems, Inc. (Class B)	0.23%
Toast, Inc. (Class A)	0.23%

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