Market Tracker

01/18 5:04pm ET

First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of 3:59pm ET
 +0.34 / +0.88%
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+0.66% 3 years+8.78%
3 months+8.83% 5 years+13.55%
1 year+31.28% Since inception+7.30%
Data through 01/18/2017

Quote Details

Previous close$38.43
Open day’s range38.49 – 38.81
Net asset value (NAV)38.45 (01/17/2017)
Daily volume119,229
Average volume (3 months)166,473
Data as of 3:59pm ET, 01/18/2017

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+13.55%+14.85%
Expense Gross exp ratio0.63%1.45%
Risk 5 year sharpe ratio0.961.00
Net assets$574.3M$858.0M
Average market cap$14.6B$43.8B
Average P/E22.627.0
Dividend / Share--0.15%


FTEC Fidelity┬« MSCI Information Technology I...
XLK Technology Select Sector SPDR┬« Fund
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
AVT Avnet Inc2.63%
CDW CDW Corp2.59%
ANET Arista Networks Inc2.56%
LRCX Lam Research Corp2.55%
ARW Arrow Electronics Inc2.54%
AMAT Applied Materials Inc2.44%
ARRS Arris International PLC2.39%
ON ON Semiconductor Corp2.37%
MCHP Microchip Technology Inc2.34%