Market Tracker

12/19 6:05pm ET

First Trust Technology AlphaDEX® Fund (FXL)

34.79
Data as of Dec 19
 +0.28 / +0.81%
Today’s Change
28.65
Today|||52-Week Range
34.94
+16.55%
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 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.

Performance

1 month+3.98% 3 years+22.25%
3 months+4.16% 5 years+15.36%
1 year+21.28% Since inception+7.68%
Data through 12/20/2014

Quote Details

Previous close$34.51
Open day’s range34.55 – 34.86
Net asset value (NAV)34.77 (12/19/2014)
Daily volume336,352
Average volume (3 months)491,935
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+15.36%+14.44%
Expense Gross exp ratio0.67%0.51%
Risk 5 year sharpe ratio0.910.89
Net assets$1.3B$1.2B
Average market cap$12.0B$39.6B
Average P/E20.722.9
Dividend / Share--0.11%

Competitors

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

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 Inc2.17%
DST DST Systems, Inc.2.05%
SWKS Skyworks Solutions Inc2.01%
CDW CDW Corp1.95%
LRCX Lam Research Corp1.91%
SBAC SBA Communications Corp1.90%
AVX AVX Corp1.86%
AVGO Avago Technologies Ltd1.86%
INTC Intel Corp1.85%
MRVL Marvell Technology Group Ltd1.84%