First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of 3:59pm ET
 +2.68 / +2.70%
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.


1 month-8.03% 3 years+15.85%
3 months-14.30% 5 years+17.30%
1 year-17.10% Since inception+11.42%
Data through 05/25/2022

Quote Details

Previous close$99.28
Open day’s range100.74 – 102.33
Net asset value (NAV)97.53 (05/24/2022)
Daily volume25,872
Average volume (3 months)89,985
Data as of 3:59pm ET, 05/26/2022

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+17.30%+20.29%
Expense Gross exp ratio0.61%0.97%
Risk 5 year sharpe ratio0.880.75
Net assets$1.2B$1.6B
Average market cap$23.7B$153.1B
Average P/E19.325.2
Dividend / Share--0.16%


FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
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
AVT Avnet Inc1.84%
WDC Western Digital Corp1.81%
HPQ Hewlett-Packard1.77%
ARW Arrow Electronics Inc1.72%
SWCH Switch Inc1.69%
GLW Corning1.68%
MNDT Mandiant Inc1.68%
PANW Palo Alto Networks Inc1.61%
INTC Intel1.61%
QRVO Qorvo Inc1.61%