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First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of 2:00pm ET
 +0.14 / +0.42%
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(R) 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(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

Forget Big Tech, Focus on These ETFs Instead
10:52am / Zacks.com - Paid Partner Content


1 month+0.95% 3 years+10.92%
3 months+8.11% 5 years+6.77%
1 year-9.19% Since inception+5.94%
Data through 05/27/2016

Quote Details

Previous close$33.03
Open day’s range33.00 – 33.30
Net asset value (NAV)33.04 (05/26/2016)
Daily volume28,844
Average volume (3 months)231,919
Data as of 2:00pm ET, 05/27/2016

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+6.77%+9.59%
Expense Gross exp ratio0.63%0.54%
Risk 5 year sharpe ratio0.360.56
Net assets$496.4M$890.8M
Average market cap$13.9B$41.1B
Average P/E18.622.1
Dividend / Share--0.13%


VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR® Fund


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
DST DST Systems Inc2.31%
FB Facebook2.23%
MU Micron Technology Inc2.22%
CDNS Cadence Design Systems Inc2.13%
IM Ingram Micro Inc2.10%
ARW Arrow Electronics Inc2.08%
AVGO Broadcom Ltd2.04%
HPE Hewlett Packard Enterprise Co2.03%
INTC Intel2.02%
AVT Avnet Inc2.01%

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