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

First Trust Technology AlphaDEX Fund

+ Add to Watchlist

FXL:US

30.6280 USD 0.1380 0.45%

As of 09:52:26 ET on 04/21/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL)

Open: 30.5600 High - Low: 30.6700 - 30.5135 Primary Exchange: NYSE Arca
Volume: 13,912 52-Week Range: 22.4699 - 32.0000 Beta vs STRQTC: 1.0057

ETF Chart for FXL

No chart data available.
  • FXL:US 30.6300
  • 1D
  • 1M
  • 1Y
30.4900
Interactive FXL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 30.4738
Assets (M) (on 2014-04-17) 821.4198
Shares out (M) 26.96
Market Cap (M) 821.86
% Premium 0.05
Average 52-Week % Premium 0.0411
Fund Leveraged N

Dividends for FXL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0213
Dividend Yield (ttm) 0.36%

Performance for FXL

1-Month -2.40% 1-Year +33.40%
3-Month -0.10% 3-Year +8.39%
Year To Date +2.21% 5-Year +20.69%
Expense Ratio 0.70

Top Fund Holdings for FXL

Filing Date: 04/17/2014
Name Position Value % of Total
Intel Corp 601,621 16,267,832 1.980%
Cisco Systems Inc 692,897 16,082,139 1.957%
SanDisk Corp 191,254 15,872,169 1.932%
Micron Technology Inc 656,290 15,691,894 1.910%
Corning Inc 745,812 15,691,884 1.910%
Computer Sciences Corp 255,309 15,594,274 1.898%
DST Systems Inc 163,813 15,557,321 1.893%
Freescale Semiconductor Ltd 636,126 15,521,474 1.889%
Hewlett-Packard Co 479,847 15,321,515 1.865%
Vishay Intertechnology Inc 1,043,538 15,277,396 1.859%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil