Market Tracker

10/23 6:05pm ET

First Trust Technology AlphaDEX® Fund (FXL)

31.20
Data as of Oct 23
 +0.52 / +1.69%
Today’s Change
27.41
Today|||52-Week Range
33.92
+4.52%
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(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.

Performance

1 month-6.78% 3 years+15.05%
3 months-6.41% 5 years+13.55%
1 year+9.53% Since inception+6.05%
Data through 10/23/2014

Quote Details

Previous close$30.68
Open day’s range30.94 – 31.40
Net asset value (NAV)30.67 (10/22/2014)
Daily volume276,333
Average volume (3 months)519,655
Data as of 3:59pm ET, 10/23/2014

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+13.55%+14.44%
Expense Gross exp ratio0.72%0.49%
Risk 5 year sharpe ratio0.820.83
Net assets$847.3M$1.2B
Average market cap$11.4B$34.0B
Average P/E20.722.5
Dividend / Share--0.11%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
IXN iShares Global Tech 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
SWKS Skyworks Solutions Inc2.47%
AVGO Avago Technologies Ltd2.41%
BRCD Brocade Communications Systems Inc2.36%
PANW Palo Alto Networks Inc2.33%
INTC Intel Corp2.25%
LRCX Lam Research Corp2.20%
HPQ Hewlett-Packard Co2.10%
MU Micron Technology Inc2.07%
CA CA Inc1.94%
CDW CDW Corp1.94%