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

First Trust Technology AlphaDEX Fund

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FXL:US

31.0700 USD 0.0300 0.10%

As of 10:22:39 ET on 10/22/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL)

Open: 31.1500 High - Low: 31.1500 - 30.9304 Primary Exchange: NYSE Arca
Volume: 137,910 52-Week Range: 27.4101 - 33.9200 Beta vs STRQTC: 1.0021

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  • FXL:US 31.0700
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31.1000
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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: 2007-05-10 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FXL

NAV (on 2014-10-21) 31.1024
Assets (M) (on 2014-10-21) 1,098.0690
Shares out (M) 35.31
Market Cap (M) 1,097.99
% Premium -0.01
Average 52-Week % Premium 0.0301
Fund Leveraged N

Dividends for FXL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0387
Dividend Yield (ttm) 0.39%

Performance for FXL

1-Month -6.86% 1-Year +10.79%
3-Month -4.34% 3-Year +15.57%
Year To Date +4.51% 5-Year +13.97%
Expense Ratio 0.70

Top Fund Holdings for FXL

Filing Date: 10/21/2014
Name Position Value % of Total
Palo Alto Networks Inc 215,443 22,552,573 2.053%
DST Systems Inc 251,921 22,307,605 2.031%
SBA Communications Corp 190,609 21,121,383 1.923%
Facebook Inc 267,468 21,047,057 1.916%
Avnet Inc 509,283 20,773,654 1.891%
Lam Research Corp 283,005 20,715,966 1.886%
Vishay Intertechnology Inc 1,479,199 20,620,034 1.877%
AVX Corp 1,591,647 20,595,912 1.875%
Tech Data Corp 359,179 20,358,266 1.853%
Computer Sciences Corp 345,738 20,312,108 1.849%

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

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