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)

50.09
Delayed Data
As of Oct 20
 +0.52 / +1.05%
Today’s Change
35.27
Today|||52-Week Range
50.23
+32.16%
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.

ETFs to Buy After Weak Jobs Report
Oct 09 / Zacks.com - Paid Partner Content
 

Performance

1 month+5.23% 3 years+19.13%
3 months+8.92% 5 years+20.24%
1 year+40.80% Since inception+9.52%
Data through 10/21/2017

Quote Details

Previous close$49.57
Open day’s range49.90 – 50.23
Net asset value (NAV)50.09 (10/20/2017)
Daily volume43,438
Average volume (3 months)99,997
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+20.24%+17.88%
Expense Gross exp ratio0.63%1.42%
Risk 5 year sharpe ratio1.291.24
Net assets$659.9M$1.2B
Average market cap$18.3B$65.3B
Average P/E24.928.6
Dividend / Share--0.14%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
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
TTWO Take Two Interactive Software Inc2.79%
LRCX Lam Research Corp2.61%
MU Micron Technology Inc2.58%
IPGP IPG Photonics Corp2.57%
ANET Arista Networks Inc2.54%
NVDA NVIDIA Corp2.46%
HPE Hewlett Packard Enterprise Co2.30%
INTC Intel2.27%
ATVI Activision Blizzard Inc2.24%
NOW ServiceNow Inc2.23%