Market Tracker

02/12 5:45pm ET

First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of Feb 12
 +0.45 / +1.63%
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-9.78% 3 years+5.96%
3 months-18.34% 5 years+1.97%
1 year-20.94% Since inception+3.94%
Data through 02/12/2016

Quote Details

Previous close$27.56
Open day’s range27.57 – 28.04
Net asset value (NAV)27.58 (02/11/2016)
Daily volume280,122
Average volume (3 months)258,460
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+1.97%+11.06%
Expense Gross exp ratio0.63%0.53%
Risk 5 year sharpe ratio0.380.58
Net assets$546.3M$904.3M
Average market cap$13.8B$41.7B
Average P/E16.820.0
Dividend / Share--0.13%


XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech 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
FB Facebook2.45%
SWI SolarWinds, Inc. 2.32%
GLW Corning2.32%
HRS Harris Corp2.28%
GOOGL Google2.24%
AVT Avnet Inc2.13%
IM Ingram Micro Inc2.12%
-- 2.10%
CDW CDW Corp2.09%
BRCD Brocade Communications Systems Inc1.98%