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

First Trust Technology AlphaDEX Fund

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FXL:US

33.6300 USD 0.6600 2.00%

As of 20:04:04 ET on 12/17/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL)

Open: 33.1200 High - Low: 33.7100 - 32.9265 Primary Exchange: NYSE Arca
Volume: 189,537 52-Week Range: 28.2101 - 34.9400 Beta vs STRQTC: 1.0028

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  • FXL:US 33.6300
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32.9700
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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 2014-12-17) 33.6434
Assets (M) (on 2014-12-17) 1,206.2830
Shares out (M) 35.86
Market Cap (M) 1,205.80
% Premium -0.04
Average 52-Week % Premium 0.0244
Fund Leveraged N

Dividends for FXL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0387
Dividend Yield (ttm) 0.36%

Performance for FXL

1-Month +0.99% 1-Year +17.92%
3-Month +0.66% 3-Year +19.97%
Year To Date +13.02% 5-Year +14.80%
Expense Ratio 0.70

Top Fund Holdings for FXL

Filing Date: 12/16/2014
Name Position Value % of Total
Palo Alto Networks Inc 223,666 26,088,402 2.209%
Skyworks Solutions Inc 377,983 25,748,202 2.180%
Avago Technologies Ltd 252,199 24,546,529 2.078%
DST Systems Inc 261,454 24,312,607 2.058%
Western Digital Corp 225,467 23,559,047 1.994%
CDW Corp/DE 706,668 23,503,778 1.990%
AVX Corp 1,652,245 23,048,818 1.951%
Lam Research Corp 293,726 22,569,906 1.911%
Marvell Technology Group Ltd 1,627,727 22,446,355 1.900%
Intel Corp 630,144 22,407,921 1.897%

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

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