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First Trust Technology AlphaDEX® Fund (FXL)

38.96
Delayed Data
As of Jan 20
 +0.26 / +0.67%
Today’s Change
27.28
Today|||52-Week Range
39.10
+2.80%
Year-to-Date

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 NYSE 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.

Performance

1 month+1.02% 3 years+9.26%
3 months+9.26% 5 years+12.69%
1 year+34.56% Since inception+7.44%
Data through 01/21/2017

Quote Details

Previous close$38.70
Open day’s range38.88 – 39.10
Net asset value (NAV)38.97 (01/20/2017)
Daily volume155,025
Average volume (3 months)168,369
Data as of 3:59pm ET, 01/20/2017

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+12.69%+14.85%
Expense Gross exp ratio0.63%1.45%
Risk 5 year sharpe ratio0.961.00
Net assets$574.3M$858.0M
Average market cap$14.6B$47.7B
Average P/E22.626.0
Dividend / Share--0.15%

Competitors

FTEC Fidelity® MSCI Information Technology I...
XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...

Holdings

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
NVDA NVIDIA Corp3.66%
AVT Avnet Inc2.63%
CDW CDW Corp2.59%
ANET Arista Networks Inc2.56%
LRCX Lam Research Corp2.55%
ARW Arrow Electronics Inc2.54%
AMAT Applied Materials Inc2.44%
ARRS Arris International PLC2.39%
ON ON Semiconductor Corp2.37%
MCHP Microchip Technology Inc2.34%