Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of Jan 19
 0.00 / 0.00%
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- 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 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.

No recent news for First Trust Technology AlphaDEX® Fund.


1 month+7.55% 3 years+19.56%
3 months+13.12% 5 years+20.48%
1 year+45.26% Since inception+10.45%
Data through 01/20/2018

Quote Details

Previous close$56.07
Open day’s range55.84 – 56.11
Net asset value (NAV)56.06 (01/19/2018)
Daily volume183,525
Average volume (3 months)396,166
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+20.48%+19.49%
Expense Gross exp ratio0.63%1.40%
Risk 5 year sharpe ratio1.401.35
Net assets$1.6B$1.2B
Average market cap$20.7B$41.4B
Average P/E24.926.2
Dividend / Share--0.14%


IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR® Fund


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
OLED Universal Display Corp2.79%
ANET Arista Networks Inc2.61%
INTC Intel2.50%
IPGP IPG Photonics Corp2.39%
ON ON Semiconductor Corp2.35%
TER Teradyne Inc2.35%
DST DST Systems Inc2.34%
CGNX Cognex Corp2.30%
DXC DXC Technology Co2.27%