First Trust Technology AlphaDEX® Fund (FXL)

118.64
Delayed Data
As of Jan 19
 -0.04 / -0.03%
Today’s Change
103.66
Today|||52-Week Range
138.96
-10.13%
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 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.

Performance

1 month-4.89% 3 years+28.98%
3 months-7.25% 5 years+25.75%
1 year+5.34% Since inception+13.32%
Data through 01/19/2022

Quote Details

Previous close$118.68
Open day’s range118.58 – 121.99
Net asset value (NAV)120.50 (01/18/2022)
Daily volume160,082
Average volume (3 months)138,298
Data as of 4:00pm ET, 01/19/2022

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+25.75%+26.65%
Expense Gross exp ratio0.61%0.99%
Risk 5 year sharpe ratio1.281.23
Net assets$2.0B$2.3B
Average market cap$31.6B$176.7B
Average P/E21.833.4
Dividend / Share--0.16%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
IXN iShares Global Tech ETF
VGT Vanguard Information Technology Index Fu...

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
ON ON Semiconductor Corp2.18%
MU Micron Technology Inc1.95%
ZS Zscaler Inc1.82%
FTNT Fortinet Inc1.81%
ARW Arrow Electronics Inc1.77%
NET Cloudflare Inc1.74%
PANW Palo Alto Networks Inc1.73%
XRX Xerox1.67%
MDB MongoDB Inc1.66%
HPE Hewlett Packard Enterprise Co1.64%