Market Tracker

02/27 6:02pm ET

First Trust Technology AlphaDEX® Fund (FXL)

36.37
Delayed Data
As of Feb 27
 -0.28 / -0.76%
Today’s Change
28.65
Today|||52-Week Range
36.84
+5.39%
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.

No recent news for First Trust Technology AlphaDEX® Fund.

Performance

1 month+7.07% 3 years+17.04%
3 months+6.34% 5 years+16.20%
1 year+16.63% Since inception+8.26%
Data through 02/27/2015

Quote Details

Previous close$36.65
Open day’s range36.34 – 36.62
Net asset value (NAV)36.64 (02/26/2015)
Daily volume548,320
Average volume (3 months)683,244
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+16.20%+13.93%
Expense Gross exp ratio0.67%0.51%
Risk 5 year sharpe ratio0.880.88
Net assets$1.1B$1.1B
Average market cap$11.2B$38.2B
Average P/E20.821.3
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech ETF

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
FSL Freescale Semiconductor Ltd2.57%
EA Electronic Arts Inc2.36%
SWKS Skyworks Solutions Inc2.31%
GLW Corning2.09%
PANW Palo Alto Networks Inc2.08%
AVGO Avago Technologies Ltd2.07%
DST DST Systems Inc2.07%
FTNT Fortinet Inc1.97%
CDW CDW Corp1.97%
AVT Avnet Inc1.95%