US33734X1761 - FXL (ARCX)
FIRST TRUST TECHNOLOGIESLOGY ALPHADEX Fonds
151,41 USD
Cotizaciones actuales de FIRST TRUST TECHNOLOGIESLOGY ALPHADEX
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
FXL
|
USD
|
23.12.2024 15:49
|
151,41 USD
| 151,49 USD | -0,05 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,05 % | -2,83 % | -1,51 % | 10,79 % | 11,86 % | 17,89 % | 108,18 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 98,85 % |
Stock non-US | 1,13 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor First Trust
Tipo de valor ETF
Nombre First Trust Technology AlphaDEX Fund
Moneda del fondo USD
Categoría Technology
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 2,61 M EUR
Estrategia de inversión
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.
Datos de la empresa al FIRST TRUST TECHNOLOGIESLOGY ALPHADEX Fonds
Nombre FIRST TRUST TECHNOLOGIESLOGY ALPHADEX
Empresa First Trust Technology AlphaDEX Fund
Símbolo FXL
Mercado principal
NYSE
ISIN US33734X1761
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 1 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 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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