US33734X1761 - FXL (ARCX)
FIRST TRUST TECHNOLOGIESLOGY ALPHADEX Fonds
152,33 USD
Cotizaciones actuales de FIRST TRUST TECHNOLOGIESLOGY ALPHADEX
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
FXL
|
USD
|
23.12.2024 15:33
|
152,33 USD
| 151,49 USD | 0,55 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,55 % | -2,24 % | -0,91 % | 11,46 % | 12,54 % | 18,61 % | 109,45 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,85 % |
Stock non-US | 1,13 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent First Trust
Wertpapierart ETF
Name First Trust Technology AlphaDEX Fund
Fondswährung USD
Kategorie Technology
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 2,61 M EUR
Anlagestrategie
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.
Unternehmensdaten zum FIRST TRUST TECHNOLOGIESLOGY ALPHADEX Fonds
Name FIRST TRUST TECHNOLOGIESLOGY ALPHADEX
Firma First Trust Technology AlphaDEX Fund
Symbol FXL
Heimatbörse
NYSE
ISIN US33734X1761
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 1 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 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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