Market Tracker

05/25 4:07pm ET

First Trust Technology AlphaDEX® Fund (FXL)

57.26
Delayed Data
As of 3:51pm ET
 -0.04 / -0.07%
Today’s Change
43.15
Today|||52-Week Range
59.90
+11.57%
Year-to-Date

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.

Performance

1 month+5.43% 3 years+16.39%
3 months+3.17% 5 years+19.11%
1 year+29.24% Since inception+10.33%
Data through 05/25/2018

Quote Details

Previous close$57.30
Open day’s range57.20 – 57.53
Net asset value (NAV)57.31 (05/24/2018)
Daily volume46,058
Average volume (3 months)160,455
Data as of 3:51pm ET, 05/25/2018

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+19.11%+19.08%
Expense Gross exp ratio0.63%1.36%
Risk 5 year sharpe ratio1.291.28
Net assets$1.8B$1.3B
Average market cap$19.6B$52.5B
Average P/E27.125.2
Dividend / Share--0.13%

Competitors

XNTK SPDR┬« NYSE Technology ETF
IGM iShares North American Tech ETF
RYT PowerShares S&P 500┬« Equal Weight Techn...

Holdings

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
PANW Palo Alto Networks Inc2.44%
MTCH Match Group Inc2.44%
GDDY GoDaddy Inc2.41%
SPLK Splunk Inc2.40%
TEAM Atlassian Corp PLC2.38%
ADBE Adobe2.36%
DXC DXC Technology Co2.36%
NOW ServiceNow Inc2.31%
SATS EchoStar Corp2.29%
NVDA NVIDIA Corp2.23%