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

First Trust Technology AlphaDEX Fund

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FXL*:MM

459.5000 MXN 9.4400 2.10%

As of 16:09:12 ET on 11/20/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL*)

Open: 459.5000 High - Low: 459.5000 - 459.5000 Primary Exchange: Mexico
Volume: 768 52-Week Range: 370.0000 - 459.5000 Beta vs STRQTC: -

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  • FXL*:MM 459.5000
  • 1D
  • 1M
  • 1Y
450.0600
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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 2014-11-21) 1,228.3920
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) 0.35%

Performance for FXL*

1-Month +14.72% 1-Year +24.68%
3-Month +6.49% 3-Year -
Year To Date +17.97% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXL*

Filing Date: 11/20/2014
Name Position Value % of Total
DST Systems Inc 258,704 25,580,652 2.098%
Skyworks Solutions Inc 373,978 24,181,417 1.983%
Palo Alto Networks Inc 221,238 24,123,792 1.979%
AVX Corp 1,634,473 23,176,827 1.901%
CDW Corp/DE 699,055 23,005,900 1.887%
Lam Research Corp 290,624 22,854,671 1.875%
Avnet Inc 522,982 22,754,947 1.866%
SBA Communications Corp 195,739 22,733,127 1.865%
Western Digital Corp 223,111 22,706,006 1.862%
Arrow Electronics Inc 392,191 22,696,093 1.862%

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

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