First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of Feb 21
 -0.31 / -0.56%
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.

No recent news for First Trust Technology AlphaDEX® Fund.


1 month-1.59% 3 years+15.45%
3 months+4.16% 5 years+19.52%
1 year+33.99% Since inception+10.19%
Data through 02/21/2018

Quote Details

Previous close$55.18
Open day’s range54.86 – 55.82
Net asset value (NAV)55.17 (02/20/2018)
Daily volume161,489
Average volume (3 months)430,289
Data as of 3:59pm ET, 02/21/2018

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+19.52%+19.49%
Expense Gross exp ratio0.63%1.40%
Risk 5 year sharpe ratio1.421.37
Net assets$1.8B$1.3B
Average market cap$21.6B$44.8B
Average P/E25.827.6
Dividend / Share--0.14%


XLK Technology Select Sector SPDR® Fund
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
DST DST Systems Inc2.75%
ON ON Semiconductor Corp2.42%
IPGP IPG Photonics Corp2.41%
ANET Arista Networks Inc2.40%
WDC Western Digital Corp2.29%
MTCH Match Group Inc2.29%
SPLK Splunk Inc2.29%
TER Teradyne Inc2.24%
MU Micron Technology Inc2.18%
CAVM Cavium Inc2.17%