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

First Trust Technology AlphaDEX Fund

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FXL*:MM

432.0000 MXN 0.00000.00%

As of 16:09:35 ET on 08/20/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 800 52-Week Range: 346.3900 - 440.0000 Beta vs STRQTC: -

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  • FXL*:MM 432.0000
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432.0000
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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 2014-08-22) 794.5017
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 +2.03% 1-Year +30.43%
3-Month +10.35% 3-Year -
Year To Date +10.78% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXL*

Filing Date: 08/21/2014
Name Position Value % of Total
Skyworks Solutions Inc 325,082 17,964,031 2.264%
Intel Corp 494,051 17,365,893 2.188%
Hewlett-Packard Co 453,270 16,770,990 2.113%
Lam Research Corp 225,884 16,263,648 2.050%
Avago Technologies Ltd 211,825 16,155,893 2.036%
CDW Corp/DE 478,849 15,878,633 2.001%
Vishay Intertechnology Inc 985,546 15,640,615 1.971%
Brocade Communications Systems 1,659,372 15,614,691 1.968%
Palo Alto Networks Inc 182,065 15,464,601 1.949%
Avnet Inc 344,531 15,393,645 1.940%

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

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