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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

554.6000 MXN 16.4500 3.06%

As of 16:09:32 ET on 04/15/2015.

Snapshot for First Trust Technology AlphaDEX Fund (FXL*)

Open: 554.6000 High - Low: 554.6000 - 554.6000 Primary Exchange: Mexico
Volume: 900 52-Week Range: 391.5200 - 554.6000 Beta vs STRQTC: -

ETF Chart for FXL*

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  • FXL*:MM 554.6000
  • 1D
  • 1M
  • 1Y
538.1500
Interactive FXL* Chart

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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 2015-04-20) 738.1002
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) 0.50%

Performance for FXL*

1-Month +0.73% 1-Year +40.66%
3-Month +11.32% 3-Year +22.74%
Year To Date +13.12% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXL*

Filing Date: 04/20/2015
Name Position Value % of Total
Western Digital Corp 156,642 15,911,694 2.155%
SunEdison Inc 594,008 15,901,594 2.154%
SanDisk Corp 224,090 14,983,778 2.029%
Intel Corp 455,909 14,921,902 2.021%
DST Systems Inc 128,768 14,911,334 2.019%
Micron Technology Inc 525,478 14,850,008 2.011%
CDW Corp/DE 382,823 14,665,949 1.986%
Rackspace Hosting Inc 276,342 14,516,245 1.966%
Avnet Inc 320,368 14,333,264 1.941%
Yahoo! Inc 320,837 14,326,976 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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