Market Tracker

07/25 6:05pm ET

First Trust Technology AlphaDEX Fund (FXL)

Data as of Jul 25
 -0.29 / -0.89%
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. It is non-diversified.

No recent news for First Trust Technology AlphaDEX Fund.


1 month+0.43% 3 years+12.50%
3 months+8.62% 5 years+17.71%
1 year+25.63% Since inception+7.03%
Data through 07/26/2014

Quote Details

Previous close$32.66
Open day’s range32.32 – 32.56
Net asset value (NAV)32.35 (07/25/2014)
Daily volume107,823
Average volume (3 months)345,746
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+17.71%+18.24%
Expense Gross exp ratio0.72%0.49%
Risk 5 year sharpe ratio1.020.99
Net assets$790.5M$1.1B
Average market cap$13.0B$34.4B
Average P/E21.123.1
Dividend / Share--0.11%


VGT Vanguard Information Technology ETF
XLK Technology Select Sector SPDR┬« Fund
IXN iShares Global Tech ETF


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
MU Micron Technology Inc2.48%
SNDK SanDisk Corp2.30%
SWKS Skyworks Solutions Inc2.23%
INTC Intel Corp2.14%
JBL Jabil Circuit Inc2.07%
AVGO Avago Technologies Ltd2.00%
CSCO Cisco Systems Inc1.98%
GLW Corning Inc1.88%
RVBD Riverbed Technology Inc1.87%
VSH Vishay Intertechnology Inc1.86%