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

First Trust Technology AlphaDEX Fund

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FXL:US

34.5500 USD 0.2000 0.58%

As of 20:04:02 ET on 11/26/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL)

Open: 34.3400 High - Low: 34.5620 - 34.3292 Primary Exchange: NYSE Arca
Volume: 168,199 52-Week Range: 27.8510 - 34.5620 Beta vs STRQTC: 1.0027

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  • FXL:US 34.5500
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34.3500
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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 2014-11-26) 34.5656
Assets (M) (on 2014-11-26) 1,256.6310
Shares out (M) 36.36
Market Cap (M) 1,256.07
% Premium -0.05
Average 52-Week % Premium 0.0255
Fund Leveraged N

Dividends for FXL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0387
Dividend Yield (ttm) 0.35%

Performance for FXL

1-Month +9.61% 1-Year +23.17%
3-Month +3.81% 3-Year +22.72%
Year To Date +16.11% 5-Year +16.29%
Expense Ratio 0.70

Top Fund Holdings for FXL

Filing Date: 11/26/2014
Name Position Value % of Total
Palo Alto Networks Inc 221,392 26,699,875 2.130%
DST Systems Inc 258,802 25,701,627 2.051%
Skyworks Solutions Inc 374,137 25,403,902 2.027%
CDW Corp/DE 699,471 24,537,443 1.958%
Lam Research Corp 290,745 23,896,332 1.907%
SBA Communications Corp 195,839 23,582,932 1.882%
Avago Technologies Ltd 249,639 23,411,145 1.868%
AVX Corp 1,635,434 23,255,871 1.855%
Marvell Technology Group Ltd 1,611,170 23,152,513 1.847%
Western Digital Corp 223,168 23,135,827 1.846%

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

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