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

First Trust Technology AlphaDEX Fund

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FXL:US

33.4870 USD 0.2570 0.77%

As of 20:04:05 ET on 08/29/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL)

Open: 33.3300 High - Low: 33.5100 - 33.2900 Primary Exchange: NYSE Arca
Volume: 110,415 52-Week Range: 25.7000 - 33.5100 Beta vs STRQTC: 1.0041

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  • FXL:US 33.4870
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33.2300
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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: 2007-05-10 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FXL

NAV (on 2014-08-29) 33.4884
Assets (M) (on 2014-08-29) 802.2143
Shares out (M) 23.96
Market Cap (M) 802.18
% Premium -0.00
Average 52-Week % Premium 0.0328
Fund Leveraged N

Dividends for FXL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0404
Dividend Yield (ttm) 0.28%

Performance for FXL

1-Month +5.50% 1-Year +30.60%
3-Month +7.95% 3-Year +19.73%
Year To Date +12.40% 5-Year +17.58%
Expense Ratio 0.70

Top Fund Holdings for FXL

Filing Date: 08/29/2014
Name Position Value % of Total
Skyworks Solutions Inc 325,082 18,419,146 2.297%
Brocade Communications Systems 1,659,372 17,506,375 2.184%
Avago Technologies Ltd 211,825 17,388,714 2.169%
Intel Corp 494,051 17,252,261 2.152%
Hewlett-Packard Co 453,270 17,224,260 2.148%
Lam Research Corp 225,884 16,243,318 2.026%
CDW Corp/DE 478,849 15,821,171 1.973%
Vishay Intertechnology Inc 985,546 15,768,736 1.967%
Palo Alto Networks Inc 182,065 15,473,704 1.930%
DST Systems Inc 165,626 15,371,749 1.917%

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

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