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First Trust Technology AlphaDEX Fund

FXL:US
NYSE Arca
41.14
USD
0.13
0.31%
As of 10:44 AM EST 2/24/2017
Open
40.90
Day Range
40.76 - 41.16
Volume
31,072
Previous Close
41.27
52Wk Range
29.45 - 41.75
1 Yr Return
38.05%
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Open
40.90
Day Range
40.76 - 41.16
Volume
31,072
Previous Close
41.27
52Wk Range
29.45 - 41.75
1 Yr Return
39.78%
YTD Return
8.55%
NAV (on 02/23/2017)
41.2709
Total Assets (m USD) (on 02/23/2017)
563.554
Inception Date
05/10/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 12/21/2016)
0.1317
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.70%
3 Mo Return
8.58%
3 Yr Return
10.36%
5 Yr Return
12.87%

Top Fund Holdings

Name Position Value % of Fund
154.77 k 14.75 m 2.62
119.41 k 14.07 m 2.50
181.63 k 13.84 m 2.46
284.89 k 13.81 m 2.45
221.83 k 13.16 m 2.34
476.10 k 13.12 m 2.33
382.36 k 13.02 m 2.31
499.35 k 12.31 m 2.19
162.06 k 11.90 m 2.11
310.62 k 11.72 m 2.08
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