First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of 3:59pm ET
 +3.33 / +3.22%
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 the common stocks that comprise the index. The index is a modified equal-dollar weighted index 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+6.15% 3 years+15.65%
3 months+5.44% 5 years+18.30%
1 year-18.06% Since inception+11.70%
Data through 08/10/2022

Quote Details

Previous close$103.50
Open day’s range106.09 – 106.89
Net asset value (NAV)103.53 (08/09/2022)
Daily volume222,603
Average volume (3 months)51,601
Data as of 3:59pm ET, 08/10/2022

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+18.30%+12.49%
Expense Gross exp ratio0.61%0.97%
Risk 5 year sharpe ratio0.810.64
Net assets$1.1B$1.6B
Average market cap$23.3B$146.5B
Average P/E17.422.6
Dividend / Share--0.17%


FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
QTUM Defiance Quantum 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
ON ON Semiconductor Corp2.00%
CRUS Cirrus Logic Inc1.77%
SWKS Skyworks Solutions Inc1.77%
GLW Corning1.76%
JBL Jabil Inc1.74%
ARW Arrow Electronics Inc1.72%
IPGP IPG Photonics Corp1.70%
MU Micron Technology Inc1.68%
AVT Avnet Inc1.68%
QRVO Qorvo Inc1.66%