First Trust Technology AlphaDEX® Fund (FXL)

134.15
Delayed Data
As of Nov 29
 +2.71 / +2.06%
Today’s Change
102.23
Today|||52-Week Range
138.96
+19.97%
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 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.

Performance

1 month-0.03% 3 years+34.47%
3 months+3.43% 5 years+28.36%
1 year+27.99% Since inception+14.13%
Data through 11/27/2021

Quote Details

Previous close$131.44
Open day’s range132.50 – 134.38
Net asset value (NAV)131.38 (11/26/2021)
Daily volume51,562
Average volume (3 months)50,205
Data as of 3:59pm ET, 11/29/2021

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+28.36%+24.82%
Expense Gross exp ratio0.61%0.99%
Risk 5 year sharpe ratio1.341.25
Net assets$2.9B$2.3B
Average market cap$31.6B$188.2B
Average P/E25.332.6
Dividend / Share--0.16%

Competitors

QTUM Defiance Quantum ETF
VGT Vanguard Information Technology Index Fu...
IETC iShares Evolved U.S. Technology ETF

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
NET Cloudflare Inc2.54%
ZS Zscaler Inc1.79%
HUBS HubSpot Inc1.76%
TEAM Atlassian Corporation PLC1.72%
IAC IAC/Interactivecorp1.72%
FTNT Fortinet Inc1.69%
BRKS Brooks Automation Inc1.67%
GOOGL Google1.63%
MDB MongoDB Inc1.62%
MPWR Monolithic Power Systems Inc1.59%