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First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of 8:00pm ET
 +0.08 / +0.16%
Today’s Change
Today|||52-Week Range

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.


1 month-2.21% 3 years+15.81%
3 months+8.10% 5 years+19.44%
1 year+34.69% Since inception+9.54%
Data through 12/13/2017

Quote Details

Previous close$50.84
Open day’s range50.92 – 51.26
Net asset value (NAV)50.85 (12/12/2017)
Daily volume121,998
Average volume (3 months)370,711
Data as of 8:00pm ET, 12/13/2017

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+19.44%+17.88%
Expense Gross exp ratio0.63%1.41%
Risk 5 year sharpe ratio1.471.40
Net assets$1.7B$1.2B
Average market cap$20.6B$72.6B
Average P/E25.028.4
Dividend / Share--0.15%


IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR® Fund


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
OLED Universal Display Corp2.88%
CGNX Cognex Corp2.58%
IPGP IPG Photonics Corp2.54%
ANET Arista Networks Inc2.53%
INTC Intel2.42%
DST DST Systems Inc2.34%
DXC DXC Technology Co2.30%
TTWO Take-Two Interactive Software Inc2.24%
ON ON Semiconductor Corp2.23%