FXL

First Trust Technology AlphaDEX Fund

Up$63.13
+$0.28
(+0.45%)
As of 7:30:00 PM EDT | 2/15/19  |  Market Closed

FXL Trading Data

Open

$63.23

Low Price

$62.74

High Price

$63.23

Previous Last Price

$62.85

Bid Size

$59.35 X 500

Ask Size

$0 X 0

FXL Portfolio Data

AUM

$2,008,691,400

Shares

31,955

PE Ratio

26.11

Price / Book Ratio

5.32

Expense Ratio

0.63

Net Asset Value

$62.86

Volume

Volume

168,996

Avg. Volume (YDT)

294,112

Dollar Volume

$9,829,199

Weekly Avg. Volume

246,280

Monthly Avg. Volume

279,510

Quarterly Avg. Volume

320,334

FXL Fund Description

The First Trust Technology AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index. The gross expense ratio for this fund is 0.63%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

FXL Chart

FXL Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Technology AlphaDEX Fund

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Technology

FXL Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

FXL Holdings

Top 10 Holdings

Dell Technologies Inc. (Class V) (DVMT)
2.35%
Twilio Inc. (Class A) (TWLO)
2.29%
Broadcom Inc. (AVGO)
2.23%
Okta Inc. (OKTA)
2.05%
RingCentral Inc. (Class A) (RNG)
1.91%
Gartner Inc. (IT)
1.9%
Ubiquiti Networks Inc. (UBNT)
1.9%
Hewlett Packard Enterprise Company (HPE)
1.88%
Atlassian Corporation Plc (Class A) (TEAM)
1.87%
IAC/InterActiveCorp (IAC)
1.83%

Total FXL Holdings

Total Holdings: 93

Dell Technologies Inc. (Class V) (DVMT)
2.35%
Twilio Inc. (Class A) (TWLO)
2.29%
Broadcom Inc. (AVGO)
2.23%
Okta Inc. (OKTA)
2.05%
RingCentral Inc. (Class A) (RNG)
1.91%
Gartner Inc. (IT)
1.9%
Ubiquiti Networks Inc. (UBNT)
1.9%
Hewlett Packard Enterprise Company (HPE)
1.88%
Atlassian Corporation Plc (Class A) (TEAM)
1.87%
IAC/InterActiveCorp (IAC)
1.83%
Zendesk Inc. (ZEN)
1.82%
Paycom Software Inc. (PAYC)
1.81%
EchoStar Corporation (Class A) (SATS)
1.76%
Intel Corporation (INTC)
1.75%
Symantec Corporation (SYMC)
1.75%
Fortinet Inc. (FTNT)
1.71%
CDW Corporation (CDW)
1.7%
Match Group Inc. (Class A) (MTCH)
1.69%
Motorola Solutions Inc. (MSI)
1.68%
Micron Technology Inc. (MU)
1.63%
GoDaddy Inc. (Class A) (GDDY)
1.62%
ServiceNow Inc. (NOW)
1.61%
ARRIS International Plc (ARRS)
1.53%
EPAM Systems Inc. (EPAM)
1.5%
Splunk Inc. (SPLK)
1.5%
salesforce.com inc. (CRM)
1.49%
Tableau Software Inc. (Class A) (DATA)
1.49%
Adobe Incorporated (ADBE)
1.47%
Workday Inc. (Class A) (WDAY)
1.44%
Palo Alto Networks Inc. (PANW)
1.41%
Advanced Micro Devices Inc. (AMD)
1.39%
The Ultimate Software Group Inc. (ULTI)
1.34%
Apple Inc. (AAPL)
1.27%
RealPage Inc. (RP)
1.26%
Arrow Electronics Inc. (ARW)
1.24%
LogMeIn Inc. (LOGM)
1.24%
NetApp Inc. (NTAP)
1.24%
GrubHub Inc. (GRUB)
1.23%
Microsoft Corporation (MSFT)
1.2%
Sabre Corporation (SABR)
1.16%
Synopsys Inc. (SNPS)
1.15%
Intuit Inc. (INTU)
1.14%
Pure Storage Inc. (Class A) (PSTG)
1.14%
Autodesk Inc. (ADSK)
1.09%
F5 Networks Inc. (FFIV)
1.07%
Guidewire Software Inc. (GWRE)
1.06%
DXC Technology Co. (DXC)
1.05%
Jabil Inc. (JBL)
1.04%
PTC Inc. (PTC)
1.04%
SS&C Technologies Holdings Inc. (SSNC)
1.04%
Skyworks Solutions Inc. (SWKS)
0.98%
Xilinx Inc. (XLNX)
0.96%
NVIDIA Corporation (NVDA)
0.9%
VMware Inc. (VMW)
0.88%
Western Digital Corporation (WDC)
0.86%
Citrix Systems Inc. (CTXS)
0.85%
Coherent Inc. (COHR)
0.84%
Analog Devices Inc. (ADI)
0.82%
VeriSign Inc. (VRSN)
0.82%
Amdocs Limited (DOX)
0.78%
NXP Semiconductors N.V. (NXPI)
0.78%
Amphenol Corporation (APH)
0.76%
Harris Corporation (HRS)
0.76%
Alphabet Inc. (Class A) (GOOGL)
0.75%
HP Inc. (HPQ)
0.74%
Arista Networks Inc. (ANET)
0.72%
Manhattan Associates Inc. (MANH)
0.72%
ANSYS Inc. (ANSS)
0.69%
Tyler Technologies Inc. (TYL)
0.66%
Take-Two Interactive Software Inc. (TTWO)
0.65%
Aspen Technology Inc. (AZPN)
0.63%
Cognex Corporation (CGNX)
0.61%
Red Hat Inc. (RHT)
0.53%
FireEye Inc. (FEYE)
0.45%
Nutanix Inc. (Class A) (NTNX)
0.42%
Cadence Design Systems Inc. (CDNS)
0.39%
Monolithic Power Systems Inc. (MPWR)
0.39%
IHS Markit Ltd. (INFO)
0.37%
Oracle Corporation (ORCL)
0.37%
Akamai Technologies Inc. (AKAM)
0.36%
Cognizant Technology Solutions Corporation (CTSH)
0.36%
Teradyne Inc. (TER)
0.36%
Texas Instruments Incorporated (TXN)
0.36%
Leidos Holdings Inc. (LDOS)
0.34%
Marvell Technology Group Ltd. (MRVL)
0.33%
Universal Display Corporation (OLED)
0.33%
International Business Machines Corporation (IBM)
0.32%
Pegasystems Inc. (PEGA)
0.32%
Qorvo Inc. (QRVO)
0.32%
Activision Blizzard Inc. (ATVI)
0.23%
CommScope Holding Company Inc. (COMM)
0.22%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.05%
First Trust Technology AlphaDEX Fund (FXL)
0%

FXL Technicals

Alpha

12.51

Beta

1.17

Leverage

Long

Standard Deviation

3.89

FXL Dividends

Dividend Date

2018-12-28

Latest Dividend

0.057

Annual Dividend

0.17

Annual Dividend Rate

0.17

Annual Dividend Yield

0.27

FXL Performance

YTD Return

20.13%

1 Year Return

14.18%

3 Year Return

110.2%

5 Year Return

100.41%

10 Year Return

551.97%

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