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First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of Oct 20
 +0.52 / +1.05%
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 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.

ETFs to Buy After Weak Jobs Report
Oct 09 / Zacks.com - Paid Partner Content


1 month+5.23% 3 years+19.13%
3 months+8.92% 5 years+20.24%
1 year+40.80% Since inception+9.52%
Data through 10/21/2017

Quote Details

Previous close$49.57
Open day’s range49.90 – 50.23
Net asset value (NAV)50.09 (10/20/2017)
Daily volume43,438
Average volume (3 months)99,997
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+20.24%+17.88%
Expense Gross exp ratio0.63%1.42%
Risk 5 year sharpe ratio1.291.24
Net assets$659.9M$1.2B
Average market cap$18.3B$65.3B
Average P/E24.928.6
Dividend / Share--0.14%


IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...


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
TTWO Take Two Interactive Software Inc2.79%
LRCX Lam Research Corp2.61%
MU Micron Technology Inc2.58%
IPGP IPG Photonics Corp2.57%
ANET Arista Networks Inc2.54%
HPE Hewlett Packard Enterprise Co2.30%
INTC Intel2.27%
ATVI Activision Blizzard Inc2.24%
NOW ServiceNow Inc2.23%