Market Tracker

01/16 4:13am ET

First Trust Technology AlphaDEX® Fund (FXL)

55.07
Delayed Data
As of Jan 12
 +0.41 / +0.75%
Today’s Change
38.32
Today|||52-Week Range
55.11
+7.31%
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 IDI 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+8.33% 3 years+18.38%
3 months+11.87% 5 years+20.34%
1 year+42.45% Since inception+10.28%
Data through 01/13/2018

Quote Details

Previous close$54.66
Open day’s range54.64 – 55.11
Net asset value (NAV)55.06 (01/12/2018)
Daily volume149,531
Average volume (3 months)394,821
Data as of 8:00pm ET, 01/12/2018

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+20.34%+19.49%
Expense Gross exp ratio0.63%1.40%
Risk 5 year sharpe ratio1.401.35
Net assets$1.6B$1.2B
Average market cap$20.7B$45.1B
Average P/E24.925.5
Dividend / Share--0.14%

Competitors

XNTK SPDR┬« NYSE Technology ETF
IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR┬« Fund

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
OLED Universal Display Corp2.79%
ANET Arista Networks Inc2.61%
INTC Intel2.50%
IPGP IPG Photonics Corp2.39%
ON ON Semiconductor Corp2.35%
TER Teradyne Inc2.35%
DST DST Systems Inc2.34%
CGNX Cognex Corp2.30%
DXC DXC Technology Co2.27%
NVDA NVIDIA Corp2.27%