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

First Trust Technology AlphaDEX Fund

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FXL*:MM

403.4200 MXN 9.2100 2.34%

As of 12:17:55 ET on 04/23/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL*)

Open: 403.4200 High - Low: 403.4200 - 403.4200 Primary Exchange: Mexico
Volume: 5,000 52-Week Range: 291.7000 - 424.0000 Beta vs STRQTC: -

ETF Chart for FXL*

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  • FXL*:MM 403.4200
  • 1D
  • 1M
  • 1Y
394.2100
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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 2014-04-22) 834.1578
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 2014-03-25) 0.0213
Dividend Yield (ttm) 0.35%

Performance for FXL*

1-Month -3.97% 1-Year +37.02%
3-Month -3.26% 3-Year -
Year To Date +0.96% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXL*

Filing Date: 04/22/2014
Name Position Value % of Total
Micron Technology Inc 656,290 17,181,672 2.059%
Cisco Systems Inc 692,897 16,296,937 1.953%
SanDisk Corp 191,254 16,218,339 1.944%
Intel Corp 601,621 16,147,508 1.935%
Freescale Semiconductor Ltd 636,126 15,858,621 1.901%
Corning Inc 745,812 15,833,589 1.898%
Skyworks Solutions Inc 413,856 15,709,974 1.883%
Juniper Networks Inc 602,788 15,606,181 1.870%
DST Systems Inc 163,813 15,544,216 1.863%
Computer Sciences Corp 255,309 15,499,809 1.858%

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

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