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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

36.3700 USD 0.2800 0.76%

As of 20:04:05 ET on 02/27/2015.

Snapshot for First Trust Technology AlphaDEX Fund (FXL)

Open: 36.6200 High - Low: 36.6200 - 36.3400 Primary Exchange: NYSE Arca
Volume: 548,320 52-Week Range: 28.6500 - 36.8390 Beta vs STRQTC: 1.0016

ETF Chart for FXL

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  • FXL:US 36.3700
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36.6500
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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 2015-02-27) 36.3519
Assets (M) (on 2015-02-27) 678.1459
Shares out (M) 18.66
Market Cap (M) 678.48
% Premium 0.05
Average 52-Week % Premium 0.0162
Fund Leveraged N

Dividends for FXL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1174
Dividend Yield (ttm) 0.60%

Performance for FXL

1-Month +9.09% 1-Year +15.62%
3-Month +5.38% 3-Year +17.07%
Year To Date +5.39% 5-Year +16.01%
Expense Ratio 0.70

Top Fund Holdings for FXL

Filing Date: 02/26/2015
Name Position Value % of Total
Freescale Semiconductor Ltd 487,841 17,547,641 2.623%
Avago Technologies Ltd 122,386 15,818,391 2.364%
Electronic Arts Inc 261,780 15,111,251 2.259%
Skyworks Solutions Inc 169,183 14,986,230 2.240%
Palo Alto Networks Inc 100,419 14,364,938 2.147%
DST Systems Inc 130,734 13,953,240 2.086%
Computer Sciences Corp 195,125 13,826,558 2.067%
Fortinet Inc 401,430 13,668,691 2.043%
Arrow Electronics Inc 212,671 13,398,273 2.003%
CDW Corp/DE 349,946 13,357,439 1.997%

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

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