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

First Trust Technology AlphaDEX Fund

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FXL*:MM

438.0400 MXN 0.00000.00%

As of 16:09:39 ET on 09/15/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 560 52-Week Range: 355.2000 - 440.0000 Beta vs STRQTC: -

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  • FXL*:MM 438.0400
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438.0400
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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 2014-09-18) 834.6221
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 +7.63% 1-Year +24.39%
3-Month +8.24% 3-Year -
Year To Date +12.33% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXL*

Filing Date: 09/17/2014
Name Position Value % of Total
Avago Technologies Ltd 220,861 19,378,344 2.356%
Skyworks Solutions Inc 338,959 18,941,029 2.303%
Palo Alto Networks Inc 189,833 18,719,432 2.276%
Intel Corp 515,127 18,019,142 2.191%
Brocade Communications Systems 1,730,153 17,872,480 2.173%
Lam Research Corp 235,535 17,759,339 2.160%
Hewlett-Packard Co 472,604 17,330,389 2.107%
Vishay Intertechnology Inc 1,027,590 15,948,197 1.939%
Avnet Inc 359,228 15,838,363 1.926%
CA Inc 553,839 15,828,719 1.925%

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

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