Market Tracker

01/28 5:14pm ET

First Trust Technology AlphaDEX® Fund (FXL)

During the Trading Day
33.59 -0.07 / -0.21%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.58 -0.01 / -0.03%
 
Volume: 100.00

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.

No recent news for First Trust Technology AlphaDEX® Fund.

Performance

1 month-4.27% 3 years+15.42%
3 months+7.18% 5 years+14.54%
1 year+14.81% Since inception+7.16%
Data through 01/28/2015

Quote Details

Previous close$33.66
Open day’s range33.54 – 34.33
Net asset value (NAV)33.65 (01/27/2015)
Daily volume232,689
Average volume (3 months)463,596
Data as of 3:59pm ET, 01/28/2015

Peer Comparisonvs. Technology ETFs

 FXLCategory
Performance 5-yr return+14.54%+13.93%
Expense Gross exp ratio0.67%0.51%
Risk 5 year sharpe ratio0.810.81
Net assets$1.1B$1.2B
Average market cap$12.8B$40.0B
Average P/E20.922.8
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IGM iShares North American 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 Inc2.19%
PANW Palo Alto Networks Inc2.17%
WDC Western Digital Corp2.02%
AVGO Avago Technologies Ltd2.02%
CDW CDW Corp1.99%
DST DST Systems, Inc.1.99%
TECD Tech Data Corp1.88%
LRCX Lam Research Corp1.87%
MRVL Marvell Technology Group Ltd1.87%
AVX AVX Corp1.85%