• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Technology AlphaDEX Fund

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FXL*:MM

436.8000 MXN 0.00000.00%

As of 16:09:33 ET on 08/27/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 780 52-Week Range: 346.3900 - 440.0000 Beta vs STRQTC: -

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  • FXL*:MM 436.8000
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436.8000
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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: Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FXL*

NAV -
Assets (M) (on 2014-08-29) 802.2143
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FXL*

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0404
Dividend Yield (ttm) 0.28%

Performance for FXL*

1-Month +4.08% 1-Year +31.88%
3-Month +9.68% 3-Year -
Year To Date +12.01% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXL*

Filing Date: 08/29/2014
Name Position Value % of Total
Skyworks Solutions Inc 325,082 18,419,146 2.297%
Brocade Communications Systems 1,659,372 17,506,375 2.184%
Avago Technologies Ltd 211,825 17,388,714 2.169%
Intel Corp 494,051 17,252,261 2.152%
Hewlett-Packard Co 453,270 17,224,260 2.148%
Lam Research Corp 225,884 16,243,318 2.026%
CDW Corp/DE 478,849 15,821,171 1.973%
Vishay Intertechnology Inc 985,546 15,768,736 1.967%
Palo Alto Networks Inc 182,065 15,473,704 1.930%
DST Systems Inc 165,626 15,371,749 1.917%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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