Market Tracker

03/22 5:49am ET

First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of Mar 21
 -0.06 / -0.10%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant-« Technology Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI to objectively identify and select stocks from the Russell 1000-« Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX-« selection methodology.

No recent news for First Trust Technology AlphaDEX® Fund.


1 month+6.11% 3 years+17.27%
3 months+11.97% 5 years+20.60%
1 year+41.42% Since inception+10.66%
Data through 03/22/2018

Quote Details

Previous close$58.27
Open day’s range58.01 – 58.78
Net asset value (NAV)58.20 (03/21/2018)
Daily volume116,744
Average volume (3 months)439,270
Data as of 8:00pm ET, 03/21/2018

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+20.60%+19.49%
Expense Gross exp ratio0.63%1.39%
Risk 5 year sharpe ratio1.401.37
Net assets$1.8B$1.3B
Average market cap$21.9B$49.7B
Average P/E28.729.2
Dividend / Share--0.14%


IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR┬« Fund


Top 5 Sectors
Portfolio weighting
Hardware 57.42%
Telecommunication 13.25%
Consumer service 6.86%
Business service 0.80%
Consumer goods 0.36%
Top 10 Holdings
Portfolio weighting
DST DST Systems Inc2.74%
MTCH Match Group Inc2.62%
MU Micron Technology Inc2.43%
IPGP IPG Photonics Corp2.35%
ANET Arista Networks Inc2.34%
ON ON Semiconductor Corp2.34%
SPLK Splunk Inc2.30%
WDC Western Digital Corp2.24%
TER Teradyne Inc2.22%
DXC DXC Technology Co2.21%