Market Tracker

08/22 5:16pm ET

First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of 3:59pm ET
 +0.71 / +1.59%
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 NYSE 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-2.77% 3 years+11.25%
3 months+2.22% 5 years+15.79%
1 year+25.76% Since inception+8.45%
Data through 08/22/2017

Quote Details

Previous close$44.63
Open day’s range44.84 – 45.38
Net asset value (NAV)44.63 (08/21/2017)
Daily volume31,676
Average volume (3 months)119,052
Data as of 3:59pm ET, 08/22/2017

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+15.79%+16.87%
Expense Gross exp ratio0.63%1.44%
Risk 5 year sharpe ratio1.241.26
Net assets$607.1M$1.1B
Average market cap$17.7B$66.6B
Average P/E24.628.4
Dividend / Share--0.14%


IGM iShares North American Tech ETF
IGV iShares North American Tech-Software ETF
MTK SPDR┬« Morgan Stanley Technology 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
COHR Coherent Inc2.52%
LRCX Lam Research Corp2.41%
TTWO Take Two Interactive Software Inc2.32%
ATVI Activision Blizzard Inc2.30%
HPE Hewlett Packard Enterprise Co2.26%
IPGP IPG Photonics Corp2.25%
INTC Intel2.25%
NOW ServiceNow Inc2.23%
CDW CDW Corp2.17%