ETF overview
The First Trust Technology AlphaDEX Fund functions as an exchange-traded fund (ETF) whose core mission is to replicate the overall financial performance, encompassing both price appreciation and income generation, of the StrataQuant Technology Index. This objective aims to mirror the index's results prior to the deduction of any associated expenses or fees.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 2.74B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 110
Breakdown
Holdings (110)
| Name | Ticker | Weight |
|---|---|---|
| Atlassian Corporation (Class A) | TEAM | 1.83% |
| Cognizant Technology Solutions Corporation | CTSH | 1.81% |
| EPAM Systems, Inc. | EPAM | 1.78% |
| PTC Inc. | PTC | 1.74% |
| NIQ Global Intelligence Plc | NIQ | 1.72% |
| Mobility Global Inc. | MBGL | 1.72% |
| Zoom Communications, Inc. (Class A) | ZM | 1.64% |
| RingCentral, Inc. (Class A) | RNG | 1.59% |
| Rubrik, Inc. (Class A) | RBRK | 1.55% |
| NetApp, Inc. | NTAP | 1.53% |
| and 97 more | ||
Similar ETFs
- Invesco S&P 500 Equal Weight Technology ETFRSPT · Overlap 43% · Expense ratio 0.40%
- iShares U.S. Technology ETFIYW · Overlap 31% · Expense ratio 0.37%
- JPMorgan U.S. Tech Leaders ETFJTEK · Overlap 31% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 2.74B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 110
| Name | Ticker | Weight |
|---|---|---|
| Atlassian Corporation (Class A) | TEAM | 1.83% |
| Cognizant Technology Solutions Corporation | CTSH | 1.81% |
| EPAM Systems, Inc. | EPAM | 1.78% |
| PTC Inc. | PTC | 1.74% |
| NIQ Global Intelligence Plc | NIQ | 1.72% |
| Mobility Global Inc. | MBGL | 1.72% |
| Zoom Communications, Inc. (Class A) | ZM | 1.64% |
| RingCentral, Inc. (Class A) | RNG | 1.59% |
| Rubrik, Inc. (Class A) | RBRK | 1.55% |
| NetApp, Inc. | NTAP | 1.53% |
| and 97 more | ||
The First Trust Technology AlphaDEX Fund functions as an exchange-traded fund (ETF) whose core mission is to replicate the overall financial performance, encompassing both price appreciation and income generation, of the StrataQuant Technology Index. This objective aims to mirror the index's results prior to the deduction of any associated expenses or fees.
- Invesco S&P 500 Equal Weight Technology ETFRSPT · Overlap 43% · Expense ratio 0.40%
- iShares U.S. Technology ETFIYW · Overlap 31% · Expense ratio 0.37%
- JPMorgan U.S. Tech Leaders ETFJTEK · Overlap 31% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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