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First Trust Technology AlphaDEX Fund

FXL:US
NYSE Arca
35.01
USD
0.01
0.03%
As of 8:04 PM EDT 7/28/2016
Open
34.95
Day Range
34.85 - 35.09
Volume
59,402
Previous Close
35.02
52Wk Range
27.28 - 35.25
1 Yr Return
1.20%
Open
34.95
Day Range
34.85 - 35.09
Volume
59,402
Previous Close
35.02
52Wk Range
27.28 - 35.25
1 Yr Return
2.76%
YTD Return
5.81%
NAV (on 07/28/2016)
35.02
Total Assets (m USD) (on 07/28/2016)
493.988
Inception Date
05/10/2007
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/22/2016)
0.0571
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.70%
3 Mo Return
6.76%
3 Yr Return
11.30%
5 Yr Return
10.20%

Top Fund Holdings

Name Position Value % of Fund
206.63 k 11.58 m 2.34
1.10 m 11.23 m 2.27
205.53 k 10.98 m 2.22
405.24 k 10.90 m 2.20
525.91 k 10.80 m 2.18
101.61 k 10.46 m 2.12
493.32 k 10.43 m 2.11
338.57 k 10.41 m 2.11
156.92 k 10.37 m 2.10
296.14 k 10.31 m 2.09
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