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First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of Sep 23
 -0.34 / -0.93%
Today’s Change
Today|||52-Week Range
FXL Regular Dividend: FXL began trading ex-dividend on 09/21/16. A $0.1436 dividend will be paid to shareholders of record as of 09/23/16.

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.

No recent news for First Trust Technology AlphaDEX® Fund.


1 month+2.72% 3 years+10.92%
3 months+10.08% 5 years+15.09%
1 year+15.62% Since inception+6.96%
Data through 09/23/2016

Quote Details

Previous close$36.62
Open day’s range36.27 – 36.58
Net asset value (NAV)36.61 (09/22/2016)
Daily volume45,554
Average volume (3 months)121,964
Data as of 3:59pm ET, 09/23/2016

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+15.09%+10.32%
Expense Gross exp ratio0.63%0.52%
Risk 5 year sharpe ratio0.820.94
Net assets$514.3M$865.2M
Average market cap$14.8B$47.1B
Average P/E21.825.6
Dividend / Share--0.13%


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


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
AMAT Applied Materials Inc2.39%
ON ON Semiconductor Corp2.35%
MU Micron Technology Inc2.30%
SWKS Skyworks Solutions Inc2.27%
JBL Jabil Circuit Inc2.20%
AAPL Apple2.13%
CSCO Cisco2.10%
INTC Intel2.10%
TER Teradyne Inc2.05%

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