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

First Trust Technology AlphaDEX Fund

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FXL:US

32.4200 USD 0.1700 0.52%

As of 20:04:03 ET on 09/30/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL)

Open: 32.6100 High - Low: 32.6300 - 32.3166 Primary Exchange: NYSE Arca
Volume: 496,678 52-Week Range: 26.2370 - 33.9200 Beta vs STRQTC: 1.0033

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  • FXL:US 32.4200
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  • 1Y
32.5900
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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 2014-09-30) 32.3965
Assets (M) (on 2014-09-30) 847.3305
Shares out (M) 26.16
Market Cap (M) 847.95
% Premium 0.07
Average 52-Week % Premium 0.0325
Fund Leveraged N

Dividends for FXL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0387
Dividend Yield (ttm) 0.38%

Performance for FXL

1-Month -3.07% 1-Year +19.65%
3-Month -0.19% 3-Year +21.51%
Year To Date +8.95% 5-Year +15.21%
Expense Ratio 0.70

Top Fund Holdings for FXL

Filing Date: 09/30/2014
Name Position Value % of Total
Skyworks Solutions Inc 360,046 20,900,670 2.467%
Avago Technologies Ltd 234,595 20,409,765 2.409%
Brocade Communications Systems 1,837,829 19,977,201 2.358%
Palo Alto Networks Inc 201,635 19,780,394 2.335%
Intel Corp 547,187 19,053,051 2.249%
Lam Research Corp 250,187 18,688,969 2.206%
Hewlett-Packard Co 502,029 17,806,969 2.102%
Micron Technology Inc 513,146 17,580,382 2.075%
CDW Corp/DE 530,371 16,468,020 1.944%
CA Inc 588,320 16,437,661 1.940%

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

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