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First Trust Technology AlphaDEX® Fund (FXL)

45.34
Delayed Data
As of 11:23am ET
 -0.277 / -0.61%
Today’s Change
34.97
Today|||52-Week Range
46.43
+19.64%
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 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.

Performance

1 month+0.31% 3 years+13.00%
3 months+2.50% 5 years+16.28%
1 year+30.25% Since inception+8.69%
Data through 08/17/2017

Quote Details

Previous close$45.62
Open day’s range45.18 – 45.56
Net asset value (NAV)45.63 (08/16/2017)
Daily volume8,574
Average volume (3 months)127,435
Data as of 11:23am ET, 08/17/2017

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+16.28%+16.87%
Expense Gross exp ratio0.63%1.44%
Risk 5 year sharpe ratio1.241.26
Net assets$607.1M$1.1B
Average market cap$17.7B$66.6B
Average P/E24.628.4
Dividend / Share--0.14%

Competitors

IGM iShares North American Tech ETF
IGV iShares North American Tech-Software ETF
MTK SPDR® Morgan Stanley Technology ETF

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
COHR Coherent Inc2.52%
LRCX Lam Research Corp2.41%
NVDA NVIDIA Corp2.41%
TTWO Take Two Interactive Software Inc2.32%
ATVI Activision Blizzard Inc2.30%
HPE Hewlett Packard Enterprise Co2.26%
IPGP IPG Photonics Corp2.25%
INTC Intel2.25%
NOW ServiceNow Inc2.23%
CDW CDW Corp2.17%