First Trust Technology AlphaDEX Fund (FXL)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
$1.37B
May 08, 2007
26.35
$5.19
0.00
0.00
2.07%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
89.1%
Communication Services Select Sector SPDR Fund
XLC
6.77%
Industrial Select Sector SPDR Fund
XLI
2.93%
Financial Select Sector SPDR Fund
XLF
1.2%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (99)
Palantir Technologies Inc.
PLTR
2.079%
Concentrix Corporation
CNXC
2.037%
Cognizant Technology Solutions Corporation
CTSH
1.971%
GoDaddy Inc.
GDDY
1.912%
Arrow Electronics, Inc.
ARW
1.865%
AppLovin Corporation
APP
1.85%
Meta Platforms, Inc.
META
1.79%
ON Semiconductor Corporation
ON
1.789%
Avnet, Inc.
AVT
1.757%
HashiCorp, Inc.
HCP
1.748%
Broadcom Inc.
AVGO
1.662%
Toast, Inc.
TOST
1.634%
Science Applications International Corporation
SAIC
1.607%
DXC Technology Company
DXC
1.545%
Akamai Technologies, Inc.
AKAM
1.537%
Vertiv Holdings Co
VRT
1.516%
Amdocs Limited
DOX
1.516%
NVIDIA Corporation
NVDA
1.515%
Alphabet Inc.
GOOGL
1.507%
Guidewire Software, Inc.
GWRE
1.458%
Hewlett Packard Enterprise Company
HPE
1.455%
Palo Alto Networks, Inc.
PANW
1.416%
HP Inc.
HPQ
1.372%
TD SYNNEX Corporation
SNX
1.371%
Dell Technologies Inc.
DELL
1.357%
Skyworks Solutions, Inc.
SWKS
1.329%
Jabil Inc.
JBL
1.317%
AppFolio, Inc.
APPF
1.304%
Amphenol Corporation
APH
1.282%
Pure Storage, Inc.
PSTG
1.276%
Dun & Bradstreet Holdings, Inc.
DNB
1.273%
NetApp, Inc.
NTAP
1.267%
Pinterest, Inc.
PINS
1.221%
CrowdStrike Holdings, Inc.
CRWD
1.168%
F5, Inc.
FFIV
1.163%
SS&C Technologies Holdings, Inc.
SSNC
1.162%
Tyler Technologies, Inc.
TYL
1.159%
Pegasystems Inc.
PEGA
1.147%
Synopsys, Inc.
SNPS
1.117%
Nutanix, Inc.
NTNX
1.103%
Paycom Software, Inc.
PAYC
1.09%
IPG Photonics Corporation
IPGP
1.085%
EPAM Systems, Inc.
EPAM
1.082%
Applied Materials, Inc.
AMAT
1.067%
ServiceNow, Inc.
NOW
1.06%
KBR, Inc.
KBR
1.033%
Amkor Technology, Inc.
AMKR
1.032%
Monolithic Power Systems, Inc.
MPWR
1.022%
Oracle Corporation
ORCL
1.008%
Microsoft Corporation
MSFT
0.912%
Elastic N.V.
ESTC
0.889%
Universal Display Corporation
OLED
0.888%
KLA Corporation
KLAC
0.881%
Intel Corporation
INTC
0.875%
Onto Innovation Inc.
ONTO
0.853%
Teradyne, Inc.
TER
0.848%
Datadog, Inc.
DDOG
0.847%
Match Group, Inc.
MTCH
0.839%
QUALCOMM Incorporated
QCOM
0.82%
International Business Machines Corporation
IBM
0.818%
GLOBALFOUNDRIES Inc.
GFS
0.815%
DoorDash, Inc.
DASH
0.811%
Smartsheet Inc.
SMAR
0.782%
CACI International Inc
CACI
0.778%
IAC Inc.
IAC
0.77%
Cirrus Logic, Inc.
CRUS
0.756%
Apple Inc.
AAPL
0.737%
Dropbox, Inc.
DBX
0.735%
Manhattan Associates, Inc.
MANH
0.716%
Adobe Inc.
ADBE
0.714%
Super Micro Computer, Inc.
SMCI
0.707%
Intuit Inc.
INTU
0.66%
PTC Inc.
PTC
0.648%
Microchip Technology Incorporated
MCHP
0.586%
Cadence Design Systems, Inc.
CDNS
0.569%
Allegro MicroSystems, Inc.
ALGM
0.56%
Okta, Inc.
OKTA
0.557%
Lam Research Corporation
LRCX
0.496%
Confluent, Inc.
CFLT
0.479%
Aspen Technology, Inc.
AZPN
0.383%
SentinelOne, Inc.
S
0.361%
Gartner, Inc.
IT
0.358%
Corning Incorporated
GLW
0.354%
Texas Instruments Incorporated
TXN
0.345%
VeriSign, Inc.
VRSN
0.343%
Autodesk, Inc.
ADSK
0.338%
Marvell Technology, Inc.
MRVL
0.333%
Roper Technologies, Inc.
ROP
0.327%
DoubleVerify Holdings, Inc.
DV
0.326%
CDW Corporation
CDW
0.319%
Analog Devices, Inc.
ADI
0.319%
Salesforce, Inc.
CRM
0.318%
Cloudflare, Inc.
NET
0.315%
Dolby Laboratories, Inc.
DLB
0.29%
MicroStrategy Incorporated
MSTR
0.289%
Advanced Micro Devices, Inc.
AMD
0.286%
HubSpot, Inc.
HUBS
0.284%
Entegris, Inc.
ENTG
0.271%
Lattice Semiconductor Corporation
LSCC
0.246%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
89.1%
Communication Services Select Sector SPDR Fund
XLC
6.77%
Industrial Select Sector SPDR Fund
XLI
2.93%
Financial Select Sector SPDR Fund
XLF
1.2%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (99)
Palantir Technologies Inc.
PLTR
2.079%
Concentrix Corporation
CNXC
2.037%
Cognizant Technology Solutions Corporation
CTSH
1.971%
GoDaddy Inc.
GDDY
1.912%
Arrow Electronics, Inc.
ARW
1.865%
AppLovin Corporation
APP
1.85%
Meta Platforms, Inc.
META
1.79%
ON Semiconductor Corporation
ON
1.789%
Avnet, Inc.
AVT
1.757%
HashiCorp, Inc.
HCP
1.748%
Broadcom Inc.
AVGO
1.662%
Toast, Inc.
TOST
1.634%
Science Applications International Corporation
SAIC
1.607%
DXC Technology Company
DXC
1.545%
Akamai Technologies, Inc.
AKAM
1.537%
Vertiv Holdings Co
VRT
1.516%
Amdocs Limited
DOX
1.516%
NVIDIA Corporation
NVDA
1.515%
Alphabet Inc.
GOOGL
1.507%
Guidewire Software, Inc.
GWRE
1.458%
Hewlett Packard Enterprise Company
HPE
1.455%
Palo Alto Networks, Inc.
PANW
1.416%
HP Inc.
HPQ
1.372%
TD SYNNEX Corporation
SNX
1.371%
Dell Technologies Inc.
DELL
1.357%
Skyworks Solutions, Inc.
SWKS
1.329%
Jabil Inc.
JBL
1.317%
AppFolio, Inc.
APPF
1.304%
Amphenol Corporation
APH
1.282%
Pure Storage, Inc.
PSTG
1.276%
Dun & Bradstreet Holdings, Inc.
DNB
1.273%
NetApp, Inc.
NTAP
1.267%
Pinterest, Inc.
PINS
1.221%
CrowdStrike Holdings, Inc.
CRWD
1.168%
F5, Inc.
FFIV
1.163%
SS&C Technologies Holdings, Inc.
SSNC
1.162%
Tyler Technologies, Inc.
TYL
1.159%
Pegasystems Inc.
PEGA
1.147%
Synopsys, Inc.
SNPS
1.117%
Nutanix, Inc.
NTNX
1.103%
Paycom Software, Inc.
PAYC
1.09%
IPG Photonics Corporation
IPGP
1.085%
EPAM Systems, Inc.
EPAM
1.082%
Applied Materials, Inc.
AMAT
1.067%
ServiceNow, Inc.
NOW
1.06%
KBR, Inc.
KBR
1.033%
Amkor Technology, Inc.
AMKR
1.032%
Monolithic Power Systems, Inc.
MPWR
1.022%
Oracle Corporation
ORCL
1.008%
Microsoft Corporation
MSFT
0.912%
Elastic N.V.
ESTC
0.889%
Universal Display Corporation
OLED
0.888%
KLA Corporation
KLAC
0.881%
Intel Corporation
INTC
0.875%
Onto Innovation Inc.
ONTO
0.853%
Teradyne, Inc.
TER
0.848%
Datadog, Inc.
DDOG
0.847%
Match Group, Inc.
MTCH
0.839%
QUALCOMM Incorporated
QCOM
0.82%
International Business Machines Corporation
IBM
0.818%
GLOBALFOUNDRIES Inc.
GFS
0.815%
DoorDash, Inc.
DASH
0.811%
Smartsheet Inc.
SMAR
0.782%
CACI International Inc
CACI
0.778%
IAC Inc.
IAC
0.77%
Cirrus Logic, Inc.
CRUS
0.756%
Apple Inc.
AAPL
0.737%
Dropbox, Inc.
DBX
0.735%
Manhattan Associates, Inc.
MANH
0.716%
Adobe Inc.
ADBE
0.714%
Super Micro Computer, Inc.
SMCI
0.707%
Intuit Inc.
INTU
0.66%
PTC Inc.
PTC
0.648%
Microchip Technology Incorporated
MCHP
0.586%
Cadence Design Systems, Inc.
CDNS
0.569%
Allegro MicroSystems, Inc.
ALGM
0.56%
Okta, Inc.
OKTA
0.557%
Lam Research Corporation
LRCX
0.496%
Confluent, Inc.
CFLT
0.479%
Aspen Technology, Inc.
AZPN
0.383%
SentinelOne, Inc.
S
0.361%
Gartner, Inc.
IT
0.358%
Corning Incorporated
GLW
0.354%
Texas Instruments Incorporated
TXN
0.345%
VeriSign, Inc.
VRSN
0.343%
Autodesk, Inc.
ADSK
0.338%
Marvell Technology, Inc.
MRVL
0.333%
Roper Technologies, Inc.
ROP
0.327%
DoubleVerify Holdings, Inc.
DV
0.326%
CDW Corporation
CDW
0.319%
Analog Devices, Inc.
ADI
0.319%
Salesforce, Inc.
CRM
0.318%
Cloudflare, Inc.
NET
0.315%
Dolby Laboratories, Inc.
DLB
0.29%
MicroStrategy Incorporated
MSTR
0.289%
Advanced Micro Devices, Inc.
AMD
0.286%
HubSpot, Inc.
HUBS
0.284%
Entegris, Inc.
ENTG
0.271%
Lattice Semiconductor Corporation
LSCC
0.246%