Market Tracker

03/28 5:16pm ET

First Trust Technology AlphaDEX® Fund (FXL)

41.89
Delayed Data
As of Mar 28
 +0.22 / +0.53%
Today’s Change
30.72
Today|||52-Week Range
42.28
+10.53%
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 « 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.

Performance

1 month+0.61% 3 years+11.67%
3 months+7.39% 5 years+12.50%
1 year+30.55% Since inception+8.04%
Data through 03/28/2017

Quote Details

Previous close$41.67
Open day’s range41.65 – 42.03
Net asset value (NAV)41.68 (03/27/2017)
Daily volume84,568
Average volume (3 months)149,795
Data as of 7:59pm ET, 03/28/2017

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+12.50%+14.85%
Expense Gross exp ratio0.63%1.42%
Risk 5 year sharpe ratio0.910.95
Net assets$561.0M$919.5M
Average market cap$16.2B$55.4B
Average P/E22.727.2
Dividend / Share--0.14%

Competitors

XLK Technology Select Sector SPDR┬« Fund
VGT Vanguard Information Technology Index Fu...
FTEC Fidelity┬« MSCI Information Technology I...

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
SWKS Skyworks Solutions Inc2.62%
ANET Arista Networks Inc2.53%
CGNX Cognex Corp2.49%
NCR NCR Corp2.44%
GLW Corning2.34%
CSCO Cisco2.33%
CDW CDW Corp2.33%
COMM CommScope Holding Company Inc2.11%
ARW Arrow Electronics Inc2.09%
INTC Intel2.06%