Market Tracker

11/24 5:16pm ET

First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of 3:59pm ET
 -0.03 / -0.09%
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(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

No recent news for First Trust Technology AlphaDEX® Fund.


1 month+0.03% 3 years+18.62%
3 months+7.44% 5 years+10.46%
1 year+1.21% Since inception+6.65%
Data through 11/24/2015

Quote Details

Previous close$34.12
Open day’s range33.79 – 34.16
Net asset value (NAV)34.13 (11/23/2015)
Daily volume58,491
Average volume (3 months)283,123
Data as of 3:59pm ET, 11/24/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+10.46%+12.12%
Expense Gross exp ratio0.67%0.53%
Risk 5 year sharpe ratio0.680.82
Net assets$680.9M$1.0B
Average market cap$14.9B$44.6B
Average P/E16.323.8
Dividend / Share--0.12%


VGT Vanguard Information Technology Index Fu...
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
YHOO Yahoo!2.36%
DST DST Systems Inc2.25%
INTC Intel2.19%
EA Electronic Arts Inc2.18%
GLW Corning2.14%
CDW CDW Corp2.13%
SABR Sabre Corp2.11%
MU Micron Technology Inc2.10%
-- 2.08%
AVT Avnet Inc2.04%