Market Tracker

10/23 5:16pm ET

First Trust Technology AlphaDEX® Fund (FXL)

50.02
Delayed Data
As of Oct 23
 -0.07 / -0.14%
Today’s Change
35.27
Today|||52-Week Range
50.31
+31.98%
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 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+5.23% 3 years+19.13%
3 months+8.92% 5 years+20.24%
1 year+40.80% Since inception+9.52%
Data through 10/21/2017

Quote Details

Previous close$50.09
Open day’s range49.98 – 50.31
Net asset value (NAV)50.09 (10/20/2017)
Daily volume51,390
Average volume (3 months)99,833
Data as of 6:29pm ET, 10/23/2017

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+20.24%+17.88%
Expense Gross exp ratio0.63%1.42%
Risk 5 year sharpe ratio1.291.24
Net assets$659.9M$1.2B
Average market cap$18.3B$65.3B
Average P/E24.928.6
Dividend / Share--0.14%

Competitors

XNTK SPDR┬« NYSE Technology ETF
IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...

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
TTWO Take Two Interactive Software Inc2.79%
LRCX Lam Research Corp2.61%
MU Micron Technology Inc2.58%
IPGP IPG Photonics Corp2.57%
ANET Arista Networks Inc2.54%
NVDA NVIDIA Corp2.46%
HPE Hewlett Packard Enterprise Co2.30%
INTC Intel2.27%
ATVI Activision Blizzard Inc2.24%
NOW ServiceNow Inc2.23%