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

First Trust Technology AlphaDEX Fund

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FXL*:MM

400.5500 MXN 18.0500 4.31%

As of 16:09:09 ET on 10/16/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL*)

Open: 400.5500 High - Low: 400.5500 - 400.5500 Primary Exchange: Mexico
Volume: 1,240 52-Week Range: 356.2100 - 440.0000 Beta vs STRQTC: -

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  • FXL*:MM 400.5500
  • 1D
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  • 1Y
418.6000
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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 2014-10-17) 875.1489
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) 0.40%

Performance for FXL*

1-Month -8.45% 1-Year +13.21%
3-Month -4.48% 3-Year -
Year To Date +2.83% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXL*

Filing Date: 10/17/2014
Name Position Value % of Total
DST Systems Inc 207,653 17,862,311 2.041%
Palo Alto Networks Inc 177,623 17,643,293 2.016%
SBA Communications Corp 157,129 17,017,071 1.944%
Facebook Inc 220,472 16,744,848 1.913%
Tech Data Corp 296,063 16,342,678 1.867%
Avnet Inc 419,879 16,312,299 1.864%
CDW Corp/DE 561,203 16,302,947 1.863%
AVX Corp 1,312,151 16,257,551 1.857%
Lam Research Corp 233,281 16,140,712 1.844%
Computer Sciences Corp 284,978 16,084,158 1.838%

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

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