Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Trust Technology AlphaDEX Fund

+ Add to Watchlist

FXL:US

35.2900 USD 0.0900 0.26%

As of 12:17:40 ET on 03/27/2015.

Snapshot for First Trust Technology AlphaDEX Fund (FXL)

Open: 35.2600 High - Low: 35.4599 - 35.1800 Primary Exchange: NYSE Arca
Volume: 54,500 52-Week Range: 28.6500 - 36.9700 Beta vs STRQTC: 1.0007

ETF Chart for FXL

No chart data available.
  • FXL:US 35.2950
  • 1D
  • 1M
  • 1Y
35.2000
Interactive FXL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 35.1701
Assets (M) (on 2015-03-26) 691.2676
Shares out (M) 19.66
Market Cap (M) 691.86
% Premium 0.09
Average 52-Week % Premium 0.0168
Fund Leveraged N

Dividends for FXL

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.56%

Performance for FXL

1-Month -3.96% 1-Year +14.95%
3-Month +0.11% 3-Year +14.35%
Year To Date +2.00% 5-Year +13.94%
Expense Ratio 0.70

Top Fund Holdings for FXL

Filing Date: 03/26/2015
Name Position Value % of Total
Freescale Semiconductor Ltd 525,249 20,820,870 3.012%
Skyworks Solutions Inc 182,147 16,946,957 2.451%
Avago Technologies Ltd 131,766 16,432,538 2.377%
Electronic Arts Inc 281,856 15,805,075 2.286%
Palo Alto Networks Inc 108,119 15,293,433 2.212%
DST Systems Inc 140,758 14,979,466 2.167%
Rackspace Hosting Inc 283,124 14,549,742 2.105%
Fortinet Inc 432,230 14,540,217 2.103%
CDW Corp/DE 376,770 13,929,187 2.015%
Arrow Electronics Inc 228,995 13,769,469 1.992%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil