Market Tracker

12/07 5:16pm ET

First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of 3:59pm ET
 +0.69 / +1.84%
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 « 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.


1 month+6.20% 3 years+10.55%
3 months+3.63% 5 years+13.23%
1 year+9.78% Since inception+7.07%
Data through 12/07/2016

Quote Details

Previous close$37.51
Open day’s range37.45 – 38.27
Net asset value (NAV)37.50 (12/06/2016)
Daily volume94,152
Average volume (3 months)149,772
Data as of 3:59pm ET, 12/07/2016

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+13.23%+16.20%
Expense Gross exp ratio0.63%1.46%
Risk 5 year sharpe ratio0.920.96
Net assets$585.8M$862.9M
Average market cap$14.4B$49.8B
Average P/E22.525.2
Dividend / Share--0.13%


VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR┬« Fund
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
CDW CDW Corp2.53%
LRCX Lam Research Corp2.53%
AVT Avnet Inc2.53%
ANET Arista Networks Inc2.52%
AMAT Applied Materials Inc2.41%
ARW Arrow Electronics Inc2.41%
MCHP Microchip Technology Inc2.41%
GLW Corning2.30%
ARRS Arris International PLC2.29%