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First Trust Technology AlphaDEX Fund

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FXL:US
NYSE Arca
27.81
USD
0.86
3.00%
As of 20:04:04 ET on 02/08/2016.
Open
28.28
Day Range
27.39 - 28.28
Volume
224,069
Previous Close
28.67
52Wk Range
27.39 - 37.51
1 Yr Return
-19.22%
Open
28.28
Day Range
27.39 - 28.28
Volume
224,069
Previous Close
28.67
52Wk Range
27.39 - 37.51
1 Yr Return
-16.48%
YTD Return
-16.34%
NAV (on 02/08/2016)
27.82
Total Assets (m USD) (on 02/08/2016)
532.893
Inception Date
05/10/2007
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.0752
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.70%
3 Mo Return
-16.23%
3 Yr Return
7.80%
5 Yr Return
3.07%
Top Fund Holdings
Name Position Value % of Fund
Broadcom Ltd 125.09 k 15.24 m 2.79
Corning Inc 747.05 k 13.42 m 2.46
Facebook Inc 130.48 k 13.02 m 2.39
Morgan Stanley Institutional L 13.02 m 13.02 m 2.39
Avnet Inc 318.77 k 12.55 m 2.30
Alphabet Inc 17.56 k 12.36 m 2.27
Ingram Micro Inc 449.51 k 12.29 m 2.25
Dolby Laboratories Inc 324.66 k 11.86 m 2.17
Brocade Communications Systems 1.49 m 11.77 m 2.16
Jabil Circuit Inc 586.35 k 11.53 m 2.11
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