Market Tracker

05/23 10:45am ET

First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of 10:21am ET
 -0.167 / -0.38%
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+4.77% 3 years+13.93%
3 months+5.92% 5 years+17.35%
1 year+41.66% Since inception+8.43%
Data through 05/20/2017

Quote Details

Previous close$44.25
Open day’s range44.02 – 44.37
Net asset value (NAV)43.70 (05/19/2017)
Daily volume5,049
Average volume (3 months)139,620
Data as of 10:21am ET, 05/23/2017

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+17.35%+13.34%
Expense Gross exp ratio0.63%1.42%
Risk 5 year sharpe ratio0.961.01
Net assets$661.6M$1.0B
Average market cap$17.9B$64.1B
Average P/E23.728.8
Dividend / Share--0.13%


IGM iShares North American Tech ETF
IGV iShares North American Tech-Software ETF
VGT Vanguard Information Technology Index Fu...


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
LRCX Lam Research Corp2.46%
GLW Corning2.33%
ANET Arista Networks Inc2.30%
HPE Hewlett Packard Enterprise Co2.29%
AMAT Applied Materials Inc2.28%
MCHP Microchip Technology Inc2.23%
CDW CDW Corp2.23%
CGNX Cognex Corp2.22%
AVGO Broadcom Ltd2.20%
COMM CommScope Holding Company Inc2.20%