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

First Trust Technology AlphaDEX Fund

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FXL*:MM

532.3800 MXN 18.2200 3.31%

As of 16:09:44 ET on 03/25/2015.

Snapshot for First Trust Technology AlphaDEX Fund (FXL*)

Open: 532.3800 High - Low: 532.3800 - 532.3800 Primary Exchange: Mexico
Volume: 1,590 52-Week Range: 391.5200 - 550.6000 Beta vs STRQTC: -

ETF Chart for FXL*

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  • FXL*:MM 532.3800
  • 1D
  • 1M
  • 1Y
550.6000
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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 2015-03-27) 701.1032
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FXL*

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.52%

Performance for FXL*

1-Month -0.40% 1-Year +30.46%
3-Month +8.59% 3-Year +21.44%
Year To Date +8.59% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXL*

Filing Date: 03/27/2015
Name Position Value % of Total
Freescale Semiconductor Ltd 525,249 21,382,887 3.050%
Skyworks Solutions Inc 182,147 18,001,588 2.567%
Avago Technologies Ltd 131,766 16,893,719 2.409%
Electronic Arts Inc 281,856 16,413,884 2.341%
Palo Alto Networks Inc 108,119 15,832,946 2.258%
DST Systems Inc 140,758 15,151,191 2.161%
Fortinet Inc 432,230 14,946,513 2.132%
Rackspace Hosting Inc 283,124 14,711,123 2.098%
CDW Corp/DE 376,770 14,249,441 2.032%
Arrow Electronics Inc 228,995 13,991,595 1.996%

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

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