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First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of Jul 22
 +0.20 / +0.58%
Today’s Change
Today|||52-Week Range

Investment Objective

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(R) Technology Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

No recent news for First Trust Technology AlphaDEX® Fund.


1 month+3.89% 3 years+10.94%
3 months+6.46% 5 years+8.84%
1 year-0.21% Since inception+6.42%
Data through 07/23/2016

Quote Details

Previous close$34.48
Open day’s range34.28 – 34.71
Net asset value (NAV)34.69 (07/22/2016)
Daily volume129,012
Average volume (3 months)137,775
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+8.84%+10.32%
Expense Gross exp ratio0.63%0.51%
Risk 5 year sharpe ratio0.480.66
Net assets$477.2M$815.0M
Average market cap$14.2B$40.9B
Average P/E20.021.9
Dividend / Share--0.13%


XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF


Top 5 Sectors
Portfolio weighting
Hardware 57.42%
Telecommunication 13.25%
Consumer service 6.86%
Business service 0.80%
Consumer goods 0.36%
Top 10 Holdings
Portfolio weighting
MU Micron Technology Inc2.74%
CSC Computer Sciences Corp2.41%
SYMC Symantec Corp2.33%
DST DST Systems Inc2.15%
CDNS Cadence Design Systems Inc2.15%
HPE Hewlett Packard Enterprise Co2.15%
WDC Western Digital Corp2.14%
LRCX Lam Research Corp2.12%
INTC Intel2.11%
AVGO Broadcom Ltd2.10%

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