First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of 1:44pm ET
 -0.60 / -1.02%
Today’s Change
Today|||52-Week Range
FXL Regular Dividend: FXL began trading ex-dividend on 06/21/18. A $0.0223 dividend will be paid to shareholders of record as of 06/22/18.

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+3.24% 3 years+17.25%
3 months+0.94% 5 years+20.26%
1 year+31.75% Since inception+10.50%
Data through 06/22/2018

Quote Details

Previous close$58.70
Open day’s range57.75 – 58.76
Net asset value (NAV)58.70 (06/21/2018)
Daily volume42,857
Average volume (3 months)146,436
Data as of 1:44pm ET, 06/22/2018

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+20.26%+19.08%
Expense Gross exp ratio0.63%1.36%
Risk 5 year sharpe ratio1.311.29
Net assets$1.9B$1.4B
Average market cap$21.2B$87.1B
Average P/E26.828.9
Dividend / Share--0.13%


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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
TEAM Atlassian Corp PLC2.62%
GDDY GoDaddy Inc2.58%
ADBE Adobe2.55%
PANW Palo Alto Networks Inc2.54%
SPLK Splunk Inc2.49%
MU Micron Technology Inc2.45%
NOW ServiceNow Inc2.38%
ON ON Semiconductor Corp2.27%
LRCX Lam Research Corp2.16%