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

First Trust Technology AlphaDEX Fund

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FXL:US

33.3400 USD 0.5600 1.65%

As of 20:04:06 ET on 01/30/2015.

Snapshot for First Trust Technology AlphaDEX Fund (FXL)

Open: 33.6800 High - Low: 33.8900 - 33.3032 Primary Exchange: NYSE Arca
Volume: 266,533 52-Week Range: 28.6500 - 35.2700 Beta vs STRQTC: 1.0010

ETF Chart for FXL

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  • FXL:US 33.3400
  • 1D
  • 1M
  • 1Y
33.9000
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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 2015-01-30) 33.3555
Assets (M) (on 2015-01-30) 1,085.8880
Shares out (M) 32.56
Market Cap (M) 1,085.38
% Premium -0.05
Average 52-Week % Premium 0.0188
Fund Leveraged N

Dividends for FXL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1174
Dividend Yield (ttm) 0.65%

Performance for FXL

1-Month -3.39% 1-Year +12.23%
3-Month +1.99% 3-Year +15.18%
Year To Date -3.39% 5-Year +15.40%
Expense Ratio 0.70

Top Fund Holdings for FXL

Filing Date: 01/29/2015
Name Position Value % of Total
Freescale Semiconductor Ltd 872,609 28,438,327 2.568%
Electronic Arts Inc 468,276 25,909,711 2.340%
Skyworks Solutions Inc 302,802 25,492,900 2.302%
Avago Technologies Ltd 218,866 23,315,795 2.105%
Palo Alto Networks Inc 179,619 23,222,941 2.097%
DST Systems Inc 233,838 22,857,665 2.064%
Corning Inc 960,136 22,841,635 2.063%
Computer Sciences Corp 349,192 21,943,225 1.981%
CDW Corp/DE 626,023 21,760,559 1.965%
Avnet Inc 511,773 21,627,527 1.953%

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

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