Market Tracker

05/03 4:45pm ET

First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of May 03
 -0.41 / -1.29%
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(R) 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(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.


1 month-4.49% 3 years+10.62%
3 months+7.55% 5 years+5.17%
1 year-11.98% Since inception+5.50%
Data through 05/03/2016

Quote Details

Previous close$31.68
Open day’s range31.12 – 31.47
Net asset value (NAV)31.69 (05/02/2016)
Daily volume419,870
Average volume (3 months)267,155
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+5.17%+9.59%
Expense Gross exp ratio0.63%0.54%
Risk 5 year sharpe ratio0.440.63
Net assets$553.9M$917.2M
Average market cap$16.0B$41.1B
Average P/E18.921.2
Dividend / Share--0.13%


XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
IYW iShares U.S. Technology ETF


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
AVGO Broadcom Ltd3.15%
IM Ingram Micro Inc2.63%
BRCD Brocade Communications Systems Inc2.56%
GLW Corning2.54%
FB Facebook2.42%
HPQ Hewlett-Packard2.31%
AVT Avnet Inc2.30%
DLB Dolby Laboratories Inc2.30%
CDW CDW Corp2.19%
GOOGL Google2.18%