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First Trust Technology AlphaDEX Fund

FXL:US
NYSE Arca
36.56
USD
0.06
0.16%
As of 10:19 AM EDT 9/28/2016
Open
36.58
Day Range
36.56 - 36.67
Volume
7,036
Previous Close
36.50
52Wk Range
27.28 - 36.67
1 Yr Return
19.76%
Open
36.58
Day Range
36.56 - 36.67
Volume
7,036
Previous Close
36.50
52Wk Range
27.28 - 36.67
1 Yr Return
16.12%
YTD Return
10.93%
NAV (on 09/27/2016)
36.49
Total Assets (m USD) (on 09/27/2016)
520.125
Inception Date
05/10/2007
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 09/21/2016)
0.1436
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.70%
3 Mo Return
17.74%
3 Yr Return
10.87%
5 Yr Return
13.92%

Top Fund Holdings

Name Position Value % of Fund
214.07 k 14.24 m 2.73
1.14 m 13.45 m 2.58
731.34 k 13.16 m 2.52
212.93 k 12.53 m 2.40
419.83 k 12.44 m 2.38
544.84 k 11.94 m 2.29
105.26 k 11.90 m 2.28
159.03 k 11.76 m 2.25
306.81 k 11.41 m 2.18
350.76 k 11.04 m 2.11
Profile
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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000