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

First Trust Technology AlphaDEX Fund

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FXL:US

32.3520 USD 0.1420 0.44%

As of 13:24:56 ET on 07/30/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL)

Open: 32.4100 High - Low: 32.4500 - 32.2988 Primary Exchange: NYSE Arca
Volume: 142,424 52-Week Range: 25.5299 - 33.0344 Beta vs STRQTC: 1.0037

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  • FXL:US 32.3700
  • 1D
  • 1M
  • 1Y
32.2100
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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 2014-07-29) 32.1808
Assets (M) (on 2014-07-28) 841.2892
Shares out (M) 26.01
Market Cap (M) 839.93
% Premium 0.09
Average 52-Week % Premium 0.0369
Fund Leveraged N

Dividends for FXL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0404
Dividend Yield (ttm) 0.29%

Performance for FXL

1-Month -0.28% 1-Year +25.67%
3-Month +8.01% 3-Year +14.24%
Year To Date +8.12% 5-Year +17.68%
Expense Ratio 0.70

Top Fund Holdings for FXL

Filing Date: 07/29/2014
Name Position Value % of Total
Skyworks Solutions Inc 352,921 18,401,301 2.198%
Intel Corp 536,322 18,336,849 2.191%
Hewlett-Packard Co 492,056 17,684,493 2.113%
ARRIS Group Inc 509,467 17,423,771 2.081%
Brocade Communications Systems 1,801,396 17,023,192 2.034%
CA Inc 576,645 16,999,495 2.031%
Lam Research Corp 245,195 16,869,416 2.015%
Computer Sciences Corp 262,218 16,865,862 2.015%
DST Systems Inc 179,812 16,612,831 1.985%
Vishay Intertechnology Inc 1,069,883 16,272,920 1.944%

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

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