US33734X1761 - FXL (ARCX)
FIRST TRUST TECHNOLOGIESLOGY ALPHADEX Fonds
151,49 USD
Current Prices from FIRST TRUST TECHNOLOGIESLOGY ALPHADEX
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FXL
|
USD
|
20.12.2024 21:59
|
151,49 USD
| 148,95 USD | 1,71 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,78 % | -1,46 % | 10,84 % | 11,92 % | 17,96 % | 108,29 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,85 % |
Stock non-US | 1,13 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IT | Gartner Inc | 1,92 % | |
FTNT | Fortinet Inc | 1,91 % | |
EPAM | EPAM Systems Inc | 1,86 % | |
NET | Cloudflare Inc | 1,71 % | |
HUBS | HubSpot Inc | 1,71 % | |
GOOGL | Alphabet Inc | 1,71 % | |
ARW | Arrow Electronics Inc | 1,57 % | |
TDC | Teradata Corporation | 1,57 % | |
CACI | CACI International Inc | 1,55 % | |
DOX | Amdocs Limited | 1,54 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,87 % |
Asia Emerging | 0,91 % |
Africa/Middle East | 0,22 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 91,71 % |
Telekommunikation | 7,23 % |
Gesundheitswesen | 0,57 % |
Industrieunternehmen | 0,31 % |
Verbrauchsgüter | 0,18 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for FIRST TRUST TECHNOLOGIESLOGY ALPHADEX Fonds
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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Technology AlphaDEX Fund
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,61 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Technology Index. 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 designed by IDI 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.
Company Data to FIRST TRUST TECHNOLOGIESLOGY ALPHADEX Fonds
Name FIRST TRUST TECHNOLOGIESLOGY ALPHADEX
Company First Trust Technology AlphaDEX Fund
Symbol FXL
Primary Exchange
NYSE
ISIN US33734X1761
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-10
Dividends from 'FIRST TRUST TECHNOLOGIESLOGY ALPHADEX'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,03 USD |
26.09.2024 | 0,02 USD |
21.03.2024 | 0,12 USD |
22.12.2023 | 0,37 USD |
22.09.2023 | 0,03 USD |
27.06.2023 | 0,04 USD |
24.03.2023 | 0,08 USD |
23.12.2022 | 0,08 USD |
23.09.2022 | 0,06 USD |
24.06.2022 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FXL |
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