First Trust Technology AlphaDEX® Fund (FXL)

37.24
Delayed Data
As of 3:59pm ET
 +0.62 / +1.69%
Today’s Change
28.65
Today|||52-Week Range
37.29
+7.91%
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(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext 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.

No recent news for First Trust Technology AlphaDEX® Fund.

Performance

1 month+0.41% 3 years+21.74%
3 months-0.05% 5 years+15.83%
1 year+20.13% Since inception+7.99%
Data through 05/27/2015

Quote Details

Previous close$36.62
Open day’s range36.63 – 37.29
Net asset value (NAV)36.62 (05/26/2015)
Daily volume118,382
Average volume (3 months)241,768
Data as of 3:59pm ET, 05/27/2015

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+15.83%+13.78%
Expense Gross exp ratio0.67%0.50%
Risk 5 year sharpe ratio0.780.80
Net assets$717.9M$1.1B
Average market cap$13.6B$42.4B
Average P/E19.222.1
Dividend / Share--0.12%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
RYT Guggenheim S&P 500® Equal Weight Techno...

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
WDC Western Digital Corp2.10%
SUNE Sunedison Inc2.06%
SNDK SanDisk2.06%
RAX Rackspace Hosting Inc2.04%
DST DST Systems Inc2.03%
INTC Intel2.03%
MU Micron Technology Inc2.03%
CDW CDW Corp2.01%
PANW Palo Alto Networks Inc1.98%
EA Electronic Arts Inc1.93%

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