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

First Trust Technology AlphaDEX Fund

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FXL:US

36.6200 USD 0.4500 1.21%

As of 20:04:05 ET on 05/26/2015.

Snapshot for First Trust Technology AlphaDEX Fund (FXL)

Open: 36.9500 High - Low: 36.9544 - 36.5100 Primary Exchange: NYSE Arca
Volume: 146,113 52-Week Range: 28.6500 - 37.1500 Beta vs STRQTC: 0.9991

ETF Chart for FXL

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  • FXL:US 36.6200
  • 1D
  • 1M
  • 1Y
37.0700
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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 2015-05-22) 37.0481
Assets (M) (on 2015-05-21) 798.5226
Shares out (M) 21.81
Market Cap (M) 798.50
% Premium 0.06
Average 52-Week % Premium 0.0162
Fund Leveraged N

Dividends for FXL

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.54%

Performance for FXL

1-Month +0.47% 1-Year +20.05%
3-Month -0.08% 3-Year +21.70%
Year To Date +6.11% 5-Year +15.77%
Expense Ratio 0.70

Top Fund Holdings for FXL

Filing Date: 05/21/2015
Name Position Value % of Total
SunEdison Inc 628,952 18,522,636 2.319%
Palo Alto Networks Inc 103,326 16,546,626 2.072%
DST Systems Inc 136,352 16,321,334 2.044%
Intel Corp 482,717 16,195,155 2.028%
Electronic Arts Inc 256,652 16,089,514 2.015%
Skyworks Solutions Inc 153,570 15,954,387 1.998%
Freescale Semiconductor Ltd 370,332 15,931,683 1.995%
SanDisk Corp 237,266 15,901,567 1.991%
Western Digital Corp 165,858 15,797,975 1.978%
ON Semiconductor Corp 1,246,475 15,668,191 1.962%

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

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