Market Tracker

09/01 7:01am ET

First Trust Technology AlphaDEX® Fund (FXL)

Data as of Aug 29
 +0.257 / +0.77%
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 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. It is non-diversified.

No recent news for First Trust Technology AlphaDEX® Fund.


1 month+4.07% 3 years+19.78%
3 months+7.54% 5 years+17.26%
1 year+29.60% Since inception+7.45%
Data through 08/30/2014

Quote Details

Previous close$33.23
Open day’s range33.29 – 33.51
Net asset value (NAV)33.49 (08/29/2014)
Daily volume110,415
Average volume (3 months)447,730
Data as of 3:58pm ET, 08/29/2014

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+17.26%+18.24%
Expense Gross exp ratio0.72%0.49%
Risk 5 year sharpe ratio0.910.89
Net assets$835.0M$1.1B
Average market cap$10.8B$32.0B
Average P/E20.922.2
Dividend / Share--0.11%


VGT Vanguard Information Technology Index Fu...
RYT Guggenheim S&P 500® Equal Weight Techno...
XLK Technology Select Sector SPDR® Fund


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
INTC Intel Corp2.20%
SWKS Skyworks Solutions Inc2.17%
HPQ Hewlett-Packard Co2.12%
ARRS ARRIS Group Inc2.11%
LRCX Lam Research Corp2.08%
CA CA Inc2.02%
BRCD Brocade Communications Systems Inc2.01%
CSC Computer Sciences Corp1.98%
DST DST Systems, Inc.1.96%
CDW CDW Corp1.94%