Market Tracker

11/24 6:05pm ET

First Trust Technology AlphaDEX® Fund (FXL)

Data as of 3:59pm ET
 +0.35 / +1.03%
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+13.82% 3 years+17.26%
3 months+3.75% 5 years+15.52%
1 year+18.12% Since inception+7.23%
Data through 11/15/2014

Quote Details

Previous close$33.88
Open day’s range33.96 – 34.23
Net asset value (NAV)33.44 (11/14/2014)
Daily volume196,682
Average volume (3 months)453,055
Data as of 3:59pm ET, 11/24/2014

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+15.52%+14.44%
Expense Gross exp ratio0.72%0.50%
Risk 5 year sharpe ratio0.910.89
Net assets$1.2B$1.1B
Average market cap$11.9B$36.7B
Average P/E20.623.2
Dividend / Share--0.11%


VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IGM iShares North American 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
DST DST Systems, Inc.2.09%
AVX AVX Corp1.98%
PANW Palo Alto Networks Inc1.97%
LRCX Lam Research Corp1.90%
AVT Avnet Inc1.90%
ARW Arrow Electronics Inc1.87%
TECD Tech Data Corp1.85%
SBAC SBA Communications Corp1.85%
WDC Western Digital Corp1.84%
SWKS Skyworks Solutions Inc1.83%