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First Trust Technology AlphaDEX® Fund (FXL)

56.07
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
38.62
Today|||52-Week Range
56.11
+9.26%
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 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.

Performance

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

 FXLCategory
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%

Competitors

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

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
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%
NVDA NVIDIA Corp2.27%