Market Tracker

08/26 6:45pm ET

First Trust Technology AlphaDEX® Fund (FXL)

35.98
Delayed Data
As of Aug 26
 -0.07 / -0.19%
Today’s Change
27.28
Today|||52-Week Range
36.20
+8.24%
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(R) 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 NYSE 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.

Performance

1 month+2.42% 3 years+11.73%
3 months+9.08% 5 years+14.27%
1 year+14.29% Since inception+6.77%
Data through 08/27/2016

Quote Details

Previous close$36.05
Open day’s range35.79 – 36.20
Net asset value (NAV)35.98 (08/26/2016)
Daily volume65,298
Average volume (3 months)133,332
Data as of 3:58pm ET, 08/26/2016

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+14.27%+10.32%
Expense Gross exp ratio0.63%0.52%
Risk 5 year sharpe ratio0.640.79
Net assets$491.5M$846.8M
Average market cap$14.5B$44.6B
Average P/E20.824.4
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...

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
NVDA NVIDIA Corp2.40%
ON ON Semiconductor Corp2.25%
JBL Jabil Circuit Inc2.18%
AMAT Applied Materials Inc2.17%
AAPL Apple2.15%
ARW Arrow Electronics Inc2.12%
CSCO Cisco2.10%
INTC Intel2.10%
SWKS Skyworks Solutions Inc2.06%
AVT Avnet Inc2.00%