- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Technology AlphaDEX Fund
+ Add to WatchlistFXL:US
24.7100 USD 0.4900 1.94%As of 20:04:01 ET on 05/22/2013.
Snapshot for First Trust Technology AlphaDEX Fund (FXL)
| Open: | 25.2400 | High - Low: | 25.2940 - 24.5700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 67,946 | 52-Week Range: | 19.4120 - 25.2940 | Beta vs STRQTC: | 0.9998 |
Fund Profile & Information for FXL
First Trust Technology AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the StrataQuant Technology AlphaDEX Index.
| Inception Date: | 2007-05-10 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FXL
| NAV | (on 2013-05-22) 24.6680 |
|---|---|
| Assets (M) | (on 2013-04-30) 233.8205 |
| Shares out (M) | 10.16 |
| Market Cap (M) | 250.93 |
| % Premium | 0.17 |
| Average 52-Week % Premium | -0.0159 |
| Fund Leveraged | N |
Dividends for FXL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0098 |
| Dividend Yield (ttm) | 0.60% |
Performance for FXL
| 1-Month | +8.28% | 1-Year | +19.21% |
|---|---|---|---|
| 3-Month | +6.65% | 3-Year | +11.54% |
| Year To Date | +14.01% | 5-Year | +4.96% |
| Expense Ratio | 0.70 |
Top Fund Holdings for FXL
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Western Digital Corp | 93,034 | 5,619,254 | 2.245% |
| Corning Inc | 351,763 | 5,557,855 | 2.220% |
| NVIDIA Corp | 377,833 | 5,440,795 | 2.173% |
| Yahoo! Inc | 199,523 | 5,295,340 | 2.115% |
| Intel Corp | 218,799 | 5,266,492 | 2.104% |
| SAIC Inc | 341,016 | 5,203,904 | 2.079% |
| Teradyne Inc | 296,031 | 5,115,416 | 2.044% |
| Vishay Intertechnology Inc | 351,763 | 5,054,834 | 2.019% |
| Jabil Circuit Inc | 258,346 | 5,053,248 | 2.019% |
| Tech Data Corp | 103,599 | 5,051,487 | 2.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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