FXL

First Trust Technology AlphaDEX Fund

Up$63.05
+$0.31
(+0.49%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

FXL Trading Data

Open

$63.42

Low Price

$62.93

High Price

$63.47

Previous Last Price

$62.74

Bid Size

$0 X 0

Ask Size

$0 X 0

FXL Portfolio Data

AUM

$2,140,770,800

Shares

34,105

PE Ratio

19.48

Price / Book Ratio

4.33

Expense Ratio

0.63

Net Asset Value

$62.77

Volume

Volume

277,400

Avg. Volume (YDT)

297,556

Dollar Volume

$13,522,839

Weekly Avg. Volume

193,520

Monthly Avg. Volume

244,370

Quarterly Avg. Volume

302,898

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)
2.49%
Dell Technologies Inc. (Class C) (DELL)
2.21%
RingCentral Inc. (Class A) (RNG)
2.14%
Paycom Software Inc. (PAYC)
2.12%
Atlassian Corporation Plc (Class A) (TEAM)
2.11%
ServiceNow Inc. (NOW)
2.08%
CDW Corporation (CDW)
2.07%
Workday Inc. (Class A) (WDAY)
2.05%
Twilio Inc. (Class A) (TWLO)
2%
Zendesk Inc. (ZEN)
1.97%

Total FXL Holdings

Total Holdings: 91

Okta Inc. (OKTA)
2.49%
Dell Technologies Inc. (Class C) (DELL)
2.21%
RingCentral Inc. (Class A) (RNG)
2.14%
Paycom Software Inc. (PAYC)
2.12%
Atlassian Corporation Plc (Class A) (TEAM)
2.11%
ServiceNow Inc. (NOW)
2.08%
CDW Corporation (CDW)
2.07%
Workday Inc. (Class A) (WDAY)
2.05%
Twilio Inc. (Class A) (TWLO)
2%
Zendesk Inc. (ZEN)
1.97%
Cadence Design Systems Inc. (CDNS)
1.91%
EPAM Systems Inc. (EPAM)
1.9%
Synopsys Inc. (SNPS)
1.88%
Match Group Inc. (Class A) (MTCH)
1.87%
SS&C Technologies Holdings Inc. (SSNC)
1.7%
VMware Inc. (VMW)
1.7%
Motorola Solutions Inc. (MSI)
1.63%
Advanced Micro Devices Inc. (AMD)
1.61%
Ubiquiti Networks Inc. (UBNT)
1.61%
NXP Semiconductors N.V. (NXPI)
1.59%
Micron Technology Inc. (MU)
1.58%
Lam Research Corporation (LRCX)
1.57%
Cypress Semiconductor Corporation (CY)
1.55%
Xilinx Inc. (XLNX)
1.55%
Arista Networks Inc. (ANET)
1.51%
Proofpoint Inc. (PFPT)
1.45%
Intuit Inc. (INTU)
1.42%
Palo Alto Networks Inc. (PANW)
1.41%
Broadcom Inc. (AVGO)
1.35%
EchoStar Corporation (Class A) (SATS)
1.33%
KLA-Tencor Corporation (KLAC)
1.33%
Twitter Inc. (TWTR)
1.32%
Western Digital Corporation (WDC)
1.32%
Arrow Electronics Inc. (ARW)
1.3%
DXC Technology Co. (DXC)
1.27%
Autodesk Inc. (ADSK)
1.26%
Facebook Inc. (Class A) (FB)
1.25%
Skyworks Solutions Inc. (SWKS)
1.25%
Intel Corporation (INTC)
1.23%
Splunk Inc. (SPLK)
1.23%
IAC/InterActiveCorp (IAC)
1.21%
Gartner Inc. (IT)
1.15%
salesforce.com inc. (CRM)
1.12%
RealPage Inc. (RP)
1.11%
Juniper Networks Inc. (JNPR)
1.1%
Analog Devices Inc. (ADI)
1.09%
Hewlett Packard Enterprise Company (HPE)
1.07%
Tableau Software Inc. (Class A) (DATA)
1.03%
Monolithic Power Systems Inc. (MPWR)
1.01%
ON Semiconductor Corporation (ON)
1%
Coherent Inc. (COHR)
0.93%
Switch Inc. (Class A) (SWCH)
0.93%
MKS Instruments Inc. (MKSI)
0.91%
Leidos Holdings Inc. (LDOS)
0.9%
Amdocs Limited (DOX)
0.84%
Guidewire Software Inc. (GWRE)
0.83%
Teradyne Inc. (TER)
0.82%
VeriSign Inc. (VRSN)
0.82%
Microsoft Corporation (MSFT)
0.81%
Pure Storage Inc. (Class A) (PSTG)
0.8%
Adobe Incorporated (ADBE)
0.79%
Universal Display Corporation (OLED)
0.79%
Red Hat Inc. (RHT)
0.77%
ANSYS Inc. (ANSS)
0.76%
Jabil Inc. (JBL)
0.76%
HP Inc. (HPQ)
0.74%
Fortinet Inc. (FTNT)
0.73%
Amphenol Corporation (APH)
0.72%
LogMeIn Inc. (LOGM)
0.71%
Cognizant Technology Solutions Corporation (CTSH)
0.64%
Manhattan Associates Inc. (MANH)
0.44%
Aspen Technology Inc. (AZPN)
0.4%
Marvell Technology Group Ltd. (MRVL)
0.4%
Pegasystems Inc. (PEGA)
0.4%
Akamai Technologies Inc. (AKAM)
0.39%
Black Knight Inc. (BKI)
0.38%
Cisco Systems Inc. (CSCO)
0.37%
Applied Materials Inc. (AMAT)
0.36%
GoDaddy Inc. (Class A) (GDDY)
0.36%
Oracle Corporation (ORCL)
0.36%
Alphabet Inc. (Class A) (GOOGL)
0.35%
Microchip Technology Incorporated (MCHP)
0.35%
Apple Inc. (AAPL)
0.34%
International Business Machines Corporation (IBM)
0.34%
Corning Incorporated (GLW)
0.33%
Sabre Corporation (SABR)
0.33%
Qorvo Inc. (QRVO)
0.3%
CommScope Holding Company Inc. (COMM)
0.29%
Teradata Corporation (TDC)
0.29%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.2%
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

0.44

FXL Performance

YTD Return

19.98%

1 Year Return

10.03%

3 Year Return

89.34%

5 Year Return

102.99%

10 Year Return

384.63%

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