FXL

First Trust Technology AlphaDEX Fund

Down$66.54
$-0.14
(-0.21%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

FXL Trading Data

Open

$66.62

Low Price

$65.83

High Price

$66.62

Previous Last Price

$66.68

Bid Size

$0 X 0

Ask Size

$0 X 0

FXL Portfolio Data

AUM

$2,330,100,600

Shares

34,955

PE Ratio

19.48

Price / Book Ratio

4.33

Expense Ratio

0.63

Net Asset Value

$66.66

Volume

Volume

449,900

Avg. Volume (YDT)

298,472

Dollar Volume

$27,862,981

Weekly Avg. Volume

275,180

Monthly Avg. Volume

313,615

Quarterly Avg. Volume

295,479

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

Okta Inc. (OKTA)
1.99%
Ubiquiti Networks Inc. (UBNT)
1.98%
CDW Corporation (CDW)
1.95%
Dell Technologies Inc. (Class C) (DELL)
1.91%
Xilinx Inc. (XLNX)
1.91%
Arista Networks Inc. (ANET)
1.86%
Micron Technology Inc. (MU)
1.86%
Cadence Design Systems Inc. (CDNS)
1.8%
Synopsys Inc. (SNPS)
1.8%
EPAM Systems Inc. (EPAM)
1.79%

Total FXL Holdings

Total Holdings: 92

Okta Inc. (OKTA)
1.99%
Ubiquiti Networks Inc. (UBNT)
1.98%
CDW Corporation (CDW)
1.95%
Dell Technologies Inc. (Class C) (DELL)
1.91%
Xilinx Inc. (XLNX)
1.91%
Arista Networks Inc. (ANET)
1.86%
Micron Technology Inc. (MU)
1.86%
Cadence Design Systems Inc. (CDNS)
1.8%
Synopsys Inc. (SNPS)
1.8%
EPAM Systems Inc. (EPAM)
1.79%
SS&C Technologies Holdings Inc. (SSNC)
1.79%
Workday Inc. (Class A) (WDAY)
1.77%
Atlassian Corporation Plc (Class A) (TEAM)
1.76%
Paycom Software Inc. (PAYC)
1.76%
RingCentral Inc. (Class A) (RNG)
1.72%
ServiceNow Inc. (NOW)
1.71%
Twilio Inc. (Class A) (TWLO)
1.7%
Zendesk Inc. (ZEN)
1.69%
NXP Semiconductors N.V. (NXPI)
1.63%
Western Digital Corporation (WDC)
1.62%
Cypress Semiconductor Corporation (CY)
1.58%
Skyworks Solutions Inc. (SWKS)
1.58%
Arrow Electronics Inc. (ARW)
1.56%
Intel Corporation (INTC)
1.56%
Lam Research Corporation (LRCX)
1.56%
Advanced Micro Devices Inc. (AMD)
1.54%
Broadcom Inc. (AVGO)
1.52%
VMware Inc. (VMW)
1.49%
KLA-Tencor Corporation (KLAC)
1.48%
Match Group Inc. (Class A) (MTCH)
1.48%
Motorola Solutions Inc. (MSI)
1.46%
DXC Technology Co. (DXC)
1.45%
Proofpoint Inc. (PFPT)
1.44%
The Ultimate Software Group Inc. (ULTI)
1.43%
Palo Alto Networks Inc. (PANW)
1.41%
Intuit Inc. (INTU)
1.4%
Monolithic Power Systems Inc. (MPWR)
1.22%
Coherent Inc. (COHR)
1.18%
EchoStar Corporation (Class A) (SATS)
1.18%
ON Semiconductor Corporation (ON)
1.18%
Analog Devices Inc. (ADI)
1.16%
MKS Instruments Inc. (MKSI)
1.16%
Autodesk Inc. (ADSK)
1.15%
Facebook Inc. (Class A) (FB)
1.15%
Hewlett Packard Enterprise Company (HPE)
1.15%
Juniper Networks Inc. (JNPR)
1.13%
Pure Storage Inc. (Class A) (PSTG)
1.13%
Twitter Inc. (TWTR)
1.12%
IAC/InterActiveCorp (IAC)
1.11%
Splunk Inc. (SPLK)
1.11%
Gartner Inc. (IT)
1.1%
RealPage Inc. (RP)
1.1%
salesforce.com inc. (CRM)
1.05%
Tableau Software Inc. (Class A) (DATA)
1.02%
Jabil Inc. (JBL)
0.83%
Teradyne Inc. (TER)
0.8%
Amphenol Corporation (APH)
0.79%
Universal Display Corporation (OLED)
0.79%
Fortinet Inc. (FTNT)
0.78%
Guidewire Software Inc. (GWRE)
0.75%
HP Inc. (HPQ)
0.75%
Microsoft Corporation (MSFT)
0.74%
Switch Inc. (Class A) (SWCH)
0.74%
ANSYS Inc. (ANSS)
0.73%
VeriSign Inc. (VRSN)
0.73%
Adobe Incorporated (ADBE)
0.72%
Amdocs Limited (DOX)
0.72%
Leidos Holdings Inc. (LDOS)
0.72%
LogMeIn Inc. (LOGM)
0.72%
Cognizant Technology Solutions Corporation (CTSH)
0.71%
Red Hat Inc. (RHT)
0.71%
Marvell Technology Group Ltd. (MRVL)
0.42%
CommScope Holding Company Inc. (COMM)
0.41%
Microchip Technology Incorporated (MCHP)
0.4%
Applied Materials Inc. (AMAT)
0.37%
Akamai Technologies Inc. (AKAM)
0.36%
Alphabet Inc. (Class A) (GOOGL)
0.36%
Apple Inc. (AAPL)
0.36%
Corning Incorporated (GLW)
0.36%
Pegasystems Inc. (PEGA)
0.36%
Qorvo Inc. (QRVO)
0.36%
Aspen Technology Inc. (AZPN)
0.35%
Cisco Systems Inc. (CSCO)
0.35%
GoDaddy Inc. (Class A) (GDDY)
0.35%
Manhattan Associates Inc. (MANH)
0.35%
Sabre Corporation (SABR)
0.35%
Black Knight Inc. (BKI)
0.34%
Oracle Corporation (ORCL)
0.34%
Teradata Corporation (TDC)
0.34%
International Business Machines Corporation (IBM)
0.33%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.1%
First Trust Technology AlphaDEX Fund (FXL)
0%

FXL Technicals

Alpha

11.62

Beta

1.27

Leverage

Long

Standard Deviation

3.76

FXL Dividends

Dividend Date

2019-03-21

Latest Dividend

0.126

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

0.41

FXL Performance

YTD Return

26.62%

1 Year Return

16.92%

3 Year Return

103.92%

5 Year Return

122.99%

10 Year Return

436.18%

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