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

First Trust Technology AlphaDEX Fund

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FXL:US

34.1300 USD 0.0800 0.23%

As of 20:04:05 ET on 01/23/2015.

Snapshot for First Trust Technology AlphaDEX Fund (FXL)

Open: 34.0400 High - Low: 34.2810 - 33.9400 Primary Exchange: NYSE Arca
Volume: 379,798 52-Week Range: 28.6500 - 35.2700 Beta vs STRQTC: 1.0010

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  • FXL:US 34.1300
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34.0500
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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 2015-01-23) 34.1226
Assets (M) (on 2015-01-23) 1,117.6860
Shares out (M) 32.76
Market Cap (M) 1,117.93
% Premium 0.02
Average 52-Week % Premium 0.0198
Fund Leveraged N

Dividends for FXL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1174
Dividend Yield (ttm) 0.64%

Performance for FXL

1-Month -2.62% 1-Year +12.44%
3-Month +9.76% 3-Year +16.23%
Year To Date -1.10% 5-Year +15.09%
Expense Ratio 0.70

Top Fund Holdings for FXL

Filing Date: 01/22/2015
Name Position Value % of Total
Skyworks Solutions Inc 304,194 24,131,710 2.157%
Electronic Arts Inc 470,427 23,220,277 2.076%
Avago Technologies Ltd 219,871 23,130,429 2.068%
Corning Inc 964,546 22,879,031 2.045%
Freescale Semiconductor Ltd 876,617 22,800,808 2.038%
DST Systems Inc 234,912 22,758,275 2.035%
Fortinet Inc 721,354 22,672,156 2.027%
CDW Corp/DE 628,900 22,476,886 2.010%
Palo Alto Networks Inc 180,444 22,317,314 1.995%
Computer Sciences Corp 350,797 22,296,657 1.993%

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

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