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

First Trust Technology AlphaDEX Fund

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FXL:US

34.7900 USD 0.2800 0.81%

As of 20:04:03 ET on 12/19/2014.

Snapshot for First Trust Technology AlphaDEX Fund (FXL)

Open: 34.5600 High - Low: 34.8599 - 34.5500 Primary Exchange: NYSE Arca
Volume: 336,352 52-Week Range: 28.6500 - 34.9400 Beta vs STRQTC: 1.0026

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  • FXL:US 34.7900
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34.5100
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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 2014-12-19) 34.7680
Assets (M) (on 2014-12-19) 1,246.6070
Shares out (M) 35.86
Market Cap (M) 1,247.40
% Premium 0.06
Average 52-Week % Premium 0.0236
Fund Leveraged N

Dividends for FXL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0387
Dividend Yield (ttm) 0.35%

Performance for FXL

1-Month +4.07% 1-Year +21.22%
3-Month +4.19% 3-Year +22.23%
Year To Date +16.91% 5-Year +15.37%
Expense Ratio 0.70

Top Fund Holdings for FXL

Filing Date: 12/18/2014
Name Position Value % of Total
Skyworks Solutions Inc 377,983 27,664,576 2.234%
Palo Alto Networks Inc 223,666 27,609,331 2.229%
Avago Technologies Ltd 252,199 25,636,028 2.070%
Western Digital Corp 225,467 25,333,472 2.045%
DST Systems Inc 261,454 24,895,650 2.010%
CDW Corp/DE 706,668 24,493,113 1.978%
AVX Corp 1,652,245 23,974,075 1.936%
Lam Research Corp 293,726 23,738,935 1.917%
Intel Corp 630,144 23,327,931 1.883%
Tech Data Corp 372,777 23,186,729 1.872%

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

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