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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

35.8000 USD 0.6500 1.78%

As of 20:04:04 ET on 04/17/2015.

Snapshot for First Trust Technology AlphaDEX Fund (FXL)

Open: 36.1800 High - Low: 36.1800 - 35.6400 Primary Exchange: NYSE Arca
Volume: 106,499 52-Week Range: 28.6500 - 36.9700 Beta vs STRQTC: 1.0001

ETF Chart for FXL

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  • FXL:US 35.8000
  • 1D
  • 1M
  • 1Y
36.4500
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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 2015-04-17) 35.7903
Assets (M) (on 2015-04-17) 730.3004
Shares out (M) 20.41
Market Cap (M) 730.50
% Premium 0.03
Average 52-Week % Premium 0.0164
Fund Leveraged N

Dividends for FXL

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.55%

Performance for FXL

1-Month -0.67% 1-Year +18.10%
3-Month +7.09% 3-Year +16.05%
Year To Date +3.74% 5-Year +13.32%
Expense Ratio 0.70

Top Fund Holdings for FXL

Filing Date: 04/16/2015
Name Position Value % of Total
SunEdison Inc 594,008 16,079,797 2.162%
Western Digital Corp 156,642 15,324,287 2.060%
SanDisk Corp 224,090 15,217,952 2.046%
Intel Corp 455,909 14,985,729 2.015%
DST Systems Inc 128,768 14,868,841 1.999%
Rackspace Hosting Inc 276,342 14,773,243 1.986%
Micron Technology Inc 525,478 14,718,639 1.979%
Yahoo! Inc 320,837 14,687,918 1.975%
CDW Corp/DE 382,823 14,620,010 1.966%
ON Semiconductor Corp 1,177,235 14,562,397 1.958%

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

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