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

First Trust Technology AlphaDEX Fund

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FXL*:MM

427.5800 MXN 0.00000.00%

As of 16:08:58 ET on 10/24/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 2,250 52-Week Range: 364.0200 - 440.0000 Beta vs STRQTC: -

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  • FXL*:MM 427.5800
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427.5800
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Fund Profile & Information for FXL*

First Trust Technology AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the StrataQuant Technology AlphaDEX Index. The ETF holds U.S. large and mid-cap technology stocks from the Russell 1000. Its investments are selected and weighted using the AlphDEX selection methodology and rebalanced quarterly.

Inception Date: Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FXL*

NAV -
Assets (M) (on 2014-10-30) 1,137.5250
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 2014-09-23) 0.0387
Dividend Yield (ttm) 0.37%

Performance for FXL*

1-Month -2.27% 1-Year +18.61%
3-Month +0.25% 3-Year -
Year To Date +9.77% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXL*

Filing Date: 10/29/2014
Name Position Value % of Total
DST Systems Inc 252,992 23,108,289 2.038%
Palo Alto Networks Inc 216,358 22,406,034 1.976%
Avnet Inc 511,446 21,787,600 1.921%
Lam Research Corp 284,208 21,542,966 1.899%
SBA Communications Corp 191,419 21,526,981 1.898%
AVX Corp 1,598,409 21,434,665 1.890%
Arrow Electronics Inc 383,535 21,094,425 1.860%
Tech Data Corp 360,706 21,079,659 1.859%
Skyworks Solutions Inc 365,722 20,963,185 1.848%
Western Digital Corp 218,183 20,899,750 1.843%

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

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