First Trust Technology AlphaDEX Fund

심볼

FXL

주가

$133.63

거래소

AMEX

산업

Asset Management

배당률

0.09%

배당락일

2024-03-21

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.03.21

$133.97

$0.1182

0.09%

2024.03.22

2024.03.28

2023.12.22

$128.73

$0.3733

0.29%

2023.12.26

2023.12.29

2023.09.22

$108.9

$0.027

0.02%

2023.09.25

2023.09.29

2023.06.27

$110.5

$0.0421

0.04%

2023.06.28

2023.06.30

2023.03.24

$100.92

$0.0799

0.08%

2023.03.27

2023.03.31

2022.12.23

$90.83

$0.077

0.08%

2022.12.27

2022.12.30

2022.09.23

$90.33

$0.063

0.07%

2022.09.26

2022.09.30

2022.06.24

$95.4

$0.052

0.05%

2022.06.27

2022.06.30

2022.03.25

$117.71

$0.118

0.10%

2022.03.28

2022.03.31

2021.12.23

$130.98

$0.121

0.09%

2021.12.27

2021.12.31

2021.09.23

$126.71

$0.023

0.02%

2021.09.24

2021.09.30

2020.06.25

$81.36

$0.02

0.02%

2020.06.26

2020.06.30

2020.03.26

$57.6

$0.029

0.05%

2020.03.27

2020.03.31

2019.12.13

$70.57

$0.048

0.07%

2019.12.16

2019.12.31

2019.09.25

$65.4

$0.062

0.09%

2019.09.26

2019.09.30

2019.06.14

-

$0.03

0.02%

2019.06.17

2019.06.28

2019.03.21

-

$0.126

0.09%

2019.03.22

2019.03.29

2018.12.28

-

$0.0572

0.04%

2018.12.31

2019.01.04

2018.12.18

-

$0.0688

0.05%

2018.12.19

2018.12.31

2018.06.21

-

$0.022

0.02%

2018.06.22

2018.06.29

2018.03.22

-

$0.022

0.02%

2018.03.23

2018.03.29

2017.12.21

-

$0.023

0.02%

2017.12.22

2017.12.29

2017.09.21

-

$0.031

0.02%

2017.09.22

2017.09.29

2017.06.22

-

$0.041

0.03%

2017.06.26

2017.06.30

2017.03.23

-

$0.042

0.03%

2017.03.27

2017.03.31

2016.12.21

-

$0.132

0.10%

2016.12.23

2016.12.30

2016.09.21

-

$0.144

0.11%

2016.09.23

2016.09.30

2016.06.22

-

$0.057

0.04%

2016.06.24

2016.06.30

2016.03.23

-

$0.094

0.07%

2016.03.28

2016.03.31

2015.12.23

-

$0.075

0.06%

2015.12.28

2015.12.31

2015.09.23

-

$0.044

0.03%

2015.09.25

2015.09.30

2014.12.23

-

$0.117

0.09%

2014.12.26

2014.12.31

2014.09.23

-

$0.039

0.03%

2014.09.25

2014.09.30

2014.06.24

-

$0.04

0.03%

2014.06.26

2014.06.30

2014.03.25

-

$0.021

0.02%

2014.03.27

2014.03.31

2013.12.18

-

$0.022

0.02%

2013.12.20

2013.12.31

2013.09.20

-

$0.01

0.01%

2013.09.24

2013.09.30

2013.06.21

-

$0.055

0.04%

2013.06.25

2013.06.28

2013.03.21

-

$0.01

0.01%

2013.03.25

2013.03.28

2012.12.21

-

$0.065

0.05%

2012.12.26

2012.12.31

2012.06.21

-

$0.011

0.01%

2012.06.25

2012.06.29

2010.12.21

-

$0.006

0.00%

2010.12.23

2010.12.31

보유비중

종목비중 (%)
Palantir Technologies Inc. (Class A)2.079%
Concentrix Corporation2.037%
Cognizant Technology Solutions Corporation1.971%
GoDaddy Inc. (Class A)1.912%
Arrow Electronics, Inc.1.865%
Applovin Corp. (Class A)1.85%
Meta Platforms Inc. (Class A)1.79%
ON Semiconductor Corporation1.789%
Avnet, Inc.1.757%
Hashicorp, Inc. (Class A)1.748%
Broadcom Inc.1.662%
Toast, Inc. (Class A)1.634%
Science Applications International Corporation1.607%
DXC Technology Company1.545%
Akamai Technologies, Inc.1.537%
Amdocs Limited1.516%
Vertiv Group Corp1.516%
NVIDIA Corporation1.515%
Alphabet Inc. (Class A)1.507%
Guidewire Software, Inc.1.458%
Hewlett Packard Enterprise Company1.455%
Palo Alto Networks, Inc.1.416%
HP Inc.1.372%
TD SYNNEX Corporation1.371%
Dell Technologies Inc. (Class C)1.357%
Skyworks Solutions, Inc.1.329%
Jabil Inc.1.317%
AppFolio, Inc. (Class A)1.304%
Amphenol Corporation1.282%
Pure Storage, Inc. (Class A)1.276%
Dun & Bradstreet Holdings, Inc.1.273%
NetApp, Inc.1.267%
Pinterest, Inc. (Class A)1.221%
CrowdStrike Holdings, Inc. (Class A)1.168%
F5 Inc.1.163%
SS&C Technologies Holdings, Inc.1.162%
Tyler Technologies, Inc.1.159%
Pegasystems Inc.1.147%
Zoom Video Communications, Inc. (Class A)1.133%
Synopsys, Inc.1.117%
Nutanix, Inc. (Class A)1.103%
Paycom Software, Inc.1.09%
IPG Photonics Corporation1.085%
EPAM Systems, Inc.1.082%
Applied Materials, Inc.1.067%
ServiceNow, Inc.1.06%
KBR, Inc.1.033%
Amkor Technology, Inc.1.032%
Monolithic Power Systems, Inc.1.022%
Oracle Corporation1.008%
Microsoft Corporation0.912%
Elastic N.V.0.889%
Universal Display Corporation0.888%
KLA Corporation0.881%
Intel Corporation0.875%
Onto Innovation Inc.0.853%
Teradyne, Inc.0.848%
Datadog, Inc. (Class A)0.847%
Match Group Inc.0.839%
QUALCOMM Incorporated0.82%
International Business Machines Corporation0.818%
GLOBALFOUNDRIES Inc.0.815%
DoorDash, Inc. (Class A)0.811%
Smartsheet Inc. (Class A)0.782%
CACI International Inc.0.778%
IAC Inc.0.77%
Cirrus Logic, Inc.0.756%
Apple Inc.0.737%
Dropbox, Inc. (Class A)0.735%
Manhattan Associates, Inc.0.716%
Adobe Incorporated0.714%
Super Micro Computer, Inc.0.707%
Intuit Inc.0.66%
PTC Inc.0.648%
Zscaler, Inc.0.59%
Microchip Technology Incorporated0.586%
Cadence Design Systems, Inc.0.569%
Allegro Microsystems, Inc.0.56%
Okta, Inc.0.557%
Lam Research Corporation0.496%
Confluent, Inc. (Class A)0.479%
Aspen Technology, Inc.0.383%
Globant S.A.0.372%
SentinelOne, Inc. (Class A)0.361%
Gartner, Inc.0.358%
Corning Incorporated0.354%
Texas Instruments Incorporated0.345%
VeriSign, Inc.0.343%
Autodesk, Inc.0.338%
Marvell Technology, Inc.0.333%
Roper Technologies, Inc.0.327%
DoubleVerify Holdings, Inc.0.326%
Analog Devices, Inc.0.319%
CDW Corporation0.319%
Salesforce, Inc.0.318%
Cloudflare, Inc. (Class A)0.315%
Dolby Laboratories, Inc.0.29%
MicroStrategy Incorporated0.289%
Advanced Micro Devices, Inc.0.286%
HubSpot, Inc.0.284%
Entegris, Inc.0.271%
Lattice Semiconductor Corporation0.246%
US Dollar0.122%