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First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of 3:59pm ET
 -0.18 / -0.40%
Today’s Change
Today|||52-Week Range
FXL Regular Dividend: FXL began trading ex-dividend on 06/22/17. A $0.041 dividend will be paid to shareholders of record as of 06/26/17.

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.


1 month+1.70% 3 years+12.51%
3 months+8.18% 5 years+17.66%
1 year+33.07% Since inception+8.66%
Data through 06/24/2017

Quote Details

Previous close$44.92
Open day’s range44.60 – 45.31
Net asset value (NAV)44.93 (06/23/2017)
Daily volume82,495
Average volume (3 months)122,181
Data as of 3:59pm ET, 06/26/2017

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+17.66%+13.34%
Expense Gross exp ratio0.63%1.44%
Risk 5 year sharpe ratio1.281.27
Net assets$701.0M$1.1B
Average market cap$19.0B$70.6B
Average P/E23.729.0
Dividend / Share--0.13%


QQQ PowerShares QQQ
IGM iShares North American Tech ETF
IGV iShares North American Tech-Software 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
LRCX Lam Research Corp2.52%
AMAT Applied Materials Inc2.45%
IAC IAC/InterActiveCorp2.40%
QRVO Qorvo Inc2.37%
MCHP Microchip Technology Inc2.35%
ANET Arista Networks Inc2.32%
AVGO Broadcom Ltd2.28%
CGNX Cognex Corp2.27%
GLW Corning2.24%