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First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of Apr 21
 -0.24 / -0.57%
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 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.


1 month+1.56% 3 years+11.85%
3 months+7.58% 5 years+13.67%
1 year+29.57% Since inception+8.04%
Data through 04/22/2017

Quote Details

Previous close$42.14
Open day’s range41.81 – 42.11
Net asset value (NAV)41.88 (04/21/2017)
Daily volume63,096
Average volume (3 months)155,568
Data as of 7:59pm ET, 04/21/2017

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+13.67%+13.34%
Expense Gross exp ratio0.63%1.42%
Risk 5 year sharpe ratio0.900.93
Net assets$611.5M$971.2M
Average market cap$16.3B$58.7B
Average P/E22.728.0
Dividend / Share--0.13%


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


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
ANET Arista Networks Inc2.78%
CGNX Cognex Corp2.67%
SWKS Skyworks Solutions Inc2.66%
GLW Corning2.30%
COMM CommScope Holding Company Inc2.29%
NCR NCR Corp2.27%
CSCO Cisco2.26%
CDW CDW Corp2.23%
ARW Arrow Electronics Inc2.10%