First Trust Technology AlphaDEX® Fund (FXL)

59.59
Delayed Data
As of Jun 18
 +0.07 / +0.12%
Today’s Change
43.15
Today|||52-Week Range
59.90
+16.11%
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 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.

Performance

1 month+5.07% 3 years+18.39%
3 months+1.56% 5 years+20.09%
1 year+35.40% Since inception+10.65%
Data through 06/16/2018

Quote Details

Previous close$59.52
Open day’s range58.79 – 59.64
Net asset value (NAV)59.50 (06/15/2018)
Daily volume64,471
Average volume (3 months)151,394
Data as of 8:00pm ET, 06/18/2018

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+20.09%+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$61.0B
Average P/E26.826.5
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
RYT Invesco S&P 500® Equal Weight Technolog...

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
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%
NVDA NVIDIA Corp2.41%
NOW ServiceNow Inc2.38%
ON ON Semiconductor Corp2.27%
LRCX Lam Research Corp2.16%