Market Tracker

02/22 2:44pm ET

First Trust Technology AlphaDEX® Fund (FXL)

41.67
BATS BZX Real-Time Price
As of 2:39pm ET
 0.00 / 0.00%
Today’s Change
29.45
Today|||52-Week Range
41.73
+9.95%
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+6.95% 3 years+10.78%
3 months+10.44% 5 years+13.06%
1 year+41.03% Since inception+8.11%
Data through 02/22/2017

Quote Details

Previous close$41.67
Open day’s range41.58 – 41.73
Net asset value (NAV)41.68 (02/21/2017)
Daily volume2,300
Average volume (3 months)171,594
Data as of 2:39pm ET, 02/22/2017

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+13.06%+14.85%
Expense Gross exp ratio0.63%1.44%
Risk 5 year sharpe ratio0.900.97
Net assets$519.7M$872.0M
Average market cap$15.5B$53.1B
Average P/E23.126.9
Dividend / Share--0.15%

Competitors

FTEC Fidelity┬« MSCI Information Technology I...
XLK Technology Select Sector SPDR┬« Fund
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
SWKS Skyworks Solutions Inc2.64%
GLW Corning2.35%
CGNX Cognex Corp2.28%
NCR NCR Corp2.28%
ARW Arrow Electronics Inc2.22%
NVDA NVIDIA Corp2.20%
COMM CommScope Holding Company Inc2.18%
CSCO Cisco2.18%
INTC Intel2.18%
CDW CDW Corp2.13%