First Trust Technology AlphaDEX Fund (FXL)
| 24.72 Data as of 3:59pm ET |  -0.2162 / -0.87%Today’s Change | 19.58 Today|||52-Week Range 25.29 | +14.01% 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. It is non-diversified.
Latest FXL News
No recent news for First Trust Technology AlphaDEX Fund.
Performance
| 1 month | -0.84% | 3 years | +10.09% | |
| 3 months | +5.81% | 5 years | +5.25% | |
| 1 year | +20.61% | Since inception | +3.74% |
Data through 06/19/2013
Quote Details
| Previous close | $24.94 |
| Open day’s range | 24.70 – 24.99 |
| Net asset value (NAV) | 24.93 (06/18/2013) |
| Daily volume | 34,864 |
| Average volume (3 months) | 76,290 |
Data as of 3:59pm ET, 06/19/2013
Peer Comparisonvs. Technology ETFs
| FXL | Category | |
|---|---|---|
| Performance 5-yr return | +5.25% | +7.52% |
| Expense Gross exp ratio | 0.74% | 0.53% |
| Risk 5 year sharpe ratio | 0.29 | 0.33 |
| Net assets | $255.5M | $659.3M |
| Average market cap | $7.3B | $22.7B |
| Average P/E | 14.9 | 19.7 |
| Dividend / Share | -- | 0.11% |
Competitors
| XLK Technology Select Sector SPDR Fund |
| VGT Vanguard Information Technology ETF |
| IGM iShares S&P North American Technology Se... |
Holdings
Top 5 SectorsPortfolio weighting
| Hardware | 57.42% |
| Telecommunication | 13.25% |
| Consumer service | 6.86% |
| Business service | 0.80% |
| Consumer goods | 0.36% |
Top 10 HoldingsPortfolio weighting
| INTC Intel Corp | 2.15% |
| NVDA NVIDIA Corporation | 2.14% |
| LNKD LinkedIn Corp | 2.13% |
| WDC Western Digital Corporation | 2.11% |
| SAI SAIC, Inc. | 2.09% |
| GLW Corning Inc | 2.09% |
| VSH Vishay Intertechnology, Inc. | 2.03% |
| YHOO Yahoo! Inc | 2.03% |
| TER Teradyne Inc | 2.00% |
| ATVI Activision Blizzard, Inc. | 1.99% |