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

First Trust Technology AlphaDEX Fund

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FXL:US

32.9450 USD 0.1150 0.35%

As of 18:40:02 ET on 08/20/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL)

Open: 32.8800 High - Low: 32.9795 - 32.7801 Primary Exchange: NYSE Arca
Volume: 434,265 52-Week Range: 25.5299 - 33.0344 Beta vs STRQTC: 1.0029

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  • FXL:US 32.9450
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32.8300
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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 2014-08-19) 32.8271
Assets (M) (on 2014-08-19) 789.6556
Shares out (M) 24.06
Market Cap (M) 792.49
% Premium 0.01
Average 52-Week % Premium 0.0344
Fund Leveraged N

Dividends for FXL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0404
Dividend Yield (ttm) 0.28%

Performance for FXL

1-Month +0.95% 1-Year +27.24%
3-Month +8.70% 3-Year +22.95%
Year To Date +10.20% 5-Year +17.89%
Expense Ratio 0.70

Top Fund Holdings for FXL

Filing Date: 08/19/2014
Name Position Value % of Total
Skyworks Solutions Inc 326,440 18,078,247 2.290%
Intel Corp 496,113 17,036,520 2.158%
Hewlett-Packard Co 455,162 16,149,148 2.046%
Lam Research Corp 226,826 16,129,597 2.043%
Avago Technologies Ltd 212,709 16,085,055 2.038%
CDW Corp/DE 480,847 15,867,951 2.010%
Brocade Communications Systems 1,666,300 15,613,231 1.978%
Palo Alto Networks Inc 182,825 15,611,427 1.978%
DST Systems Inc 166,318 15,524,122 1.967%
Vishay Intertechnology Inc 989,660 15,349,627 1.945%

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

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