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

First Trust Technology AlphaDEX Fund

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FXL:US

33.4300 USD 0.3600 1.07%

As of 20:04:02 ET on 09/19/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL)

Open: 33.8800 High - Low: 33.9200 - 33.3300 Primary Exchange: NYSE Arca
Volume: 128,830 52-Week Range: 26.2370 - 33.9200 Beta vs STRQTC: 1.0029

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  • FXL:US 33.4300
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33.7900
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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 2014-09-19) 33.4174
Assets (M) (on 2014-09-19) 825.5771
Shares out (M) 24.71
Market Cap (M) 825.89
% Premium 0.04
Average 52-Week % Premium 0.0317
Fund Leveraged N

Dividends for FXL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.28%

Performance for FXL

1-Month +1.83% 1-Year +21.67%
3-Month +3.79% 3-Year +18.87%
Year To Date +12.21% 5-Year +15.92%
Expense Ratio 0.70

Top Fund Holdings for FXL

Filing Date: 09/18/2014
Name Position Value % of Total
Avago Technologies Ltd 221,759 19,851,866 2.380%
Skyworks Solutions Inc 340,337 19,671,479 2.358%
Palo Alto Networks Inc 190,605 18,860,365 2.261%
Brocade Communications Systems 1,737,185 18,309,930 2.195%
Intel Corp 517,221 18,190,663 2.181%
Lam Research Corp 236,493 18,155,568 2.176%
Hewlett-Packard Co 474,524 17,562,133 2.105%
Vishay Intertechnology Inc 1,031,766 16,105,867 1.931%
CA Inc 556,089 16,004,241 1.918%
Avnet Inc 360,688 15,982,085 1.916%

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

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