First Trust Technology AlphaDEX® Fund (FXL)

54.13
BATS BZX Real-Time Price
As of 11:13am ET
 -0.25 / -0.46%
Today’s Change
42.56
Today|||52-Week Range
59.90
+5.48%
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-1.24% 3 years+14.96%
3 months-2.56% 5 years+19.10%
1 year+28.19% Since inception+9.88%
Data through 04/25/2018

Quote Details

Previous close$54.38
Open day’s range53.35 – 54.40
Net asset value (NAV)54.36 (04/24/2018)
Daily volume4,908
Average volume (3 months)177,478
Data as of 11:13am ET, 04/25/2018

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+19.10%+19.08%
Expense Gross exp ratio0.63%1.38%
Risk 5 year sharpe ratio1.321.29
Net assets$1.9B$1.3B
Average market cap$21.8B$56.0B
Average P/E28.427.6
Dividend / Share--0.14%

Competitors

XNTK SPDR® NYSE Technology ETF
XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech 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
MTCH Match Group Inc2.94%
-- 2.79%
MU Micron Technology Inc2.63%
SPLK Splunk Inc2.46%
ON ON Semiconductor Corp2.42%
WDC Western Digital Corp2.40%
INTC Intel2.34%
TER Teradyne Inc2.26%
IPGP IPG Photonics Corp2.26%
ANET Arista Networks Inc2.24%