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

First Trust Technology AlphaDEX Fund

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FXL*:MM

394.2100 MXN 2.4300 0.61%

As of 16:08:40 ET on 04/16/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL*)

Open: 394.2100 High - Low: 394.2100 - 394.2100 Primary Exchange: Mexico
Volume: 1,490 52-Week Range: 291.7000 - 424.0000 Beta vs STRQTC: -

ETF Chart for FXL*

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  • FXL*:MM 394.2100
  • 1D
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  • 1Y
396.6400
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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 2014-04-17) 821.4198
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) 0.36%

Performance for FXL*

1-Month -3.97% 1-Year +37.02%
3-Month +0.26% 3-Year -
Year To Date +0.96% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXL*

Filing Date: 04/17/2014
Name Position Value % of Total
Intel Corp 601,621 16,267,832 1.980%
Cisco Systems Inc 692,897 16,082,139 1.957%
SanDisk Corp 191,254 15,872,169 1.932%
Micron Technology Inc 656,290 15,691,894 1.910%
Corning Inc 745,812 15,691,884 1.910%
Computer Sciences Corp 255,309 15,594,274 1.898%
DST Systems Inc 163,813 15,557,321 1.893%
Freescale Semiconductor Ltd 636,126 15,521,474 1.889%
Hewlett-Packard Co 479,847 15,321,515 1.865%
Vishay Intertechnology Inc 1,043,538 15,277,396 1.859%

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

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