FXL - First Trust Technology AlphaDEX® Fund (USD), US33734X1761 | Cbonds
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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
199.91 USD
一口当たり純資産価値（NAV） | 2026/07/31
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）
1,760.37 百万 USD
ファンド基準価額 | 2026/06/26
いいえ
UCITS

利回り 時点 2026/07/31, 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」

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1 000 000

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ETF＆投資信託

100 000

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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 2026/07/31

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証券 価値
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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