Market Tracker

06/23 5:16pm ET

First Trust Technology AlphaDEX® Fund (FXL)

44.92
Delayed Data
As of Jun 23
 +0.28 / +0.63%
Today’s Change
30.98
Today|||52-Week Range
46.05
+18.52%
Year-to-Date
FXL Regular Dividend: FXL began trading ex-dividend on 06/22/17. A $0.041 dividend will be paid to shareholders of record as of 06/26/17.

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.

Performance

1 month+1.70% 3 years+12.51%
3 months+8.18% 5 years+17.66%
1 year+33.07% Since inception+8.66%
Data through 06/24/2017

Quote Details

Previous close$44.64
Open day’s range44.67 – 45.10
Net asset value (NAV)44.93 (06/23/2017)
Daily volume123,378
Average volume (3 months)122,267
Data as of 3:59pm ET, 06/23/2017

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+17.66%+13.34%
Expense Gross exp ratio0.63%1.44%
Risk 5 year sharpe ratio1.281.27
Net assets$701.0M$1.1B
Average market cap$19.0B$70.6B
Average P/E23.729.0
Dividend / Share--0.13%

Competitors

QQQ PowerShares QQQ
IGM iShares North American Tech ETF
IGV iShares North American Tech-Software 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
LRCX Lam Research Corp2.52%
AMAT Applied Materials Inc2.45%
IAC IAC/InterActiveCorp2.40%
QRVO Qorvo Inc2.37%
MCHP Microchip Technology Inc2.35%
ANET Arista Networks Inc2.32%
AVGO Broadcom Ltd2.28%
CGNX Cognex Corp2.27%
GLW Corning2.24%
NVDA NVIDIA Corp2.21%