Support PenkeFirst Trust Technology AlphaDEX® ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.534 | 1.325 | 346k | $22.2m | $14.7m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.1 | 1.503 | 548.7k | $11.3m | $24.1m |
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| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.332 | 1.68 | 666.8k | $4m | $22.7m |
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| IAC.NASDAQ | IAC Inc. | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.518 | 1.66 | 445.9k | $36m | $23.8m |
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| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.181 | 1.318 | 543.6k | $4.1m | $13.5m |
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| IPGP.NASDAQ | IPG Photonics Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.469 | 1.152 | 207.5k | $10.3m | $17.4m |
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| PEGA.NASDAQ | Pegasystems Inc | USA | Technology | Software - Application | 2024-06-30 | 0.242 | 1.129 | 206.7k | $1m | $17.9m |
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Trades
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNXC.NASDAQ | -1.7k | -0.5 | -119.9k | 50-77 | $42.57 | -15.2% |
| IPGP.NASDAQ | -1k | -0.5 | -80.3k | 62-92 | $83.86 | 35.6% |
| PEGA.NASDAQ | -1k | -0.5 | -70.5k | 57-74 | $86.68 | 53.1% |
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