FXL

First Trust Technology AlphaDEX Fund

Down$68.33
$-0.01
(-0.01%)
As of 9:00:00 PM EDT | 11/11/19  |  Market Closed

FXL Trading Data

Open

$67.96

Low Price

$67.91

High Price

$68.48

Previous Last Price

$68.34

Bid Size

$67.09 X 1400

Ask Size

$69.4 X 1400

FXL Portfolio Data

AUM

$2,201,856,200

Shares

32,205

PE Ratio

23.19

Price / Book Ratio

3.73

Expense Ratio

0.63

Net Asset Value

$68.37

Volume

Volume

69,637

Avg. Volume (YDT)

238,738

Dollar Volume

$3,894,218

Weekly Avg. Volume

103,620

Monthly Avg. Volume

113,880

Quarterly Avg. Volume

176,946

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

First Trust Technology AlphaDEX ETF (FXL)
0%
RingCentral Inc. (Class A) (RNG)
0%
Skyworks Solutions Inc. (SWKS)
0%
Intel Corporation (INTC)
0%
ON Semiconductor Corporation (ON)
0%
Micron Technology Inc. (MU)
0%
Jabil Inc. (JBL)
0%
Teradyne Inc. (TER)
0%
KLA Corporation (KLAC)
0%
CDW Corporation (CDW)
0%

Total FXL Holdings

Total Holdings: 102

First Trust Technology AlphaDEX ETF (FXL)
0%
RingCentral Inc. (Class A) (RNG)
0%
Skyworks Solutions Inc. (SWKS)
0%
Intel Corporation (INTC)
0%
ON Semiconductor Corporation (ON)
0%
Micron Technology Inc. (MU)
0%
Jabil Inc. (JBL)
0%
Teradyne Inc. (TER)
0%
KLA Corporation (KLAC)
0%
CDW Corporation (CDW)
0%
DocuSign Inc. (DOCU)
0%
Corning Incorporated (GLW)
0%
Microchip Technology Incorporated (MCHP)
0%
Entegris Inc. (ENTG)
0%
Coupa Software Incorporated (COUP)
0%
DXC Technology Company (DXC)
0%
Akamai Technologies Inc. (AKAM)
0%
Lam Research Corporation (LRCX)
0%
L3Harris Technologies Inc. (LHX)
0%
Motorola Solutions Inc. (MSI)
0%
Switch Inc. (Class A) (SWCH)
0%
QUALCOMM Incorporated (QCOM)
0%
Juniper Networks Inc. (JNPR)
0%
SYNNEX Corporation (SNX)
0%
Tyler Technologies Inc. (TYL)
0%
Cognizant Technology Solutions Corporation (CTSH)
0%
IHS Markit Ltd. (INFO)
0%
Microsoft Corporation (MSFT)
0%
Monolithic Power Systems Inc. (MPWR)
0%
Qorvo Inc. (QRVO)
0%
Electronic Arts Inc. (EA)
0%
Synopsys Inc. (SNPS)
0%
ANSYS Inc. (ANSS)
0%
EPAM Systems Inc. (EPAM)
0%
NCR Corporation (NCR)
0%
Manhattan Associates Inc. (MANH)
0%
Match Group Inc. (Class A) (MTCH)
0%
Take-Two Interactive Software Inc. (TTWO)
0%
MKS Instruments Inc. (MKSI)
0%
Twitter Inc. (TWTR)
0%
Proofpoint Inc. (PFPT)
0%
Alteryx Inc. (Class A) (AYX)
0%
Apple Inc. (AAPL)
0%
Covetrus Inc. (CVET)
0%
Applied Materials Inc. (AMAT)
0%
Hewlett Packard Enterprise Company (HPE)
0%
Okta Inc. (OKTA)
0%
IPG Photonics Corporation (IPGP)
0%
Zynga Inc. (ZNGA)
0%
Avalara Inc. (AVLR)
0%
Guidewire Software Inc. (GWRE)
0%
Activision Blizzard Inc. (ATVI)
0%
Alphabet Inc. (Class C) (GOOG)
0%
F5 Networks Inc. (FFIV)
0%
HP Inc. (HPQ)
0%
Paycom Software Inc. (PAYC)
0%
Amdocs Limited (DOX)
0%
EchoStar Corporation (Class A) (SATS)
0%
Texas Instruments Incorporated (TXN)
0%
Atlassian Corporation Plc (Class A) (TEAM)
0%
Avnet Inc. (AVT)
0%
Universal Display Corporation (OLED)
0%
Amphenol Corporation (APH)
0%
Coherent Inc. (COHR)
0%
Dell Technologies Inc. (Class C) (DELL)
0%
Maxim Integrated Products Inc. (MXIM)
0%
Cadence Design Systems Inc. (CDNS)
0%
Dolby Laboratories Inc. (DLB)
0%
Analog Devices Inc. (ADI)
0%
Cypress Semiconductor Corporation (CY)
0%
Leidos Holdings Inc. (LDOS)
0%
LogMeIn Inc. (LOGM)
0%
CACI International Inc. (CACI)
0%
IAC/InterActiveCorp (IAC)
0%
International Business Machines Corporation (IBM)
0%
Intuit Inc. (INTU)
0%
ServiceNow Inc. (NOW)
0%
Aspen Technology Inc. (AZPN)
0%
Black Knight Inc. (BKI)
0%
Ciena Corporation (CIEN)
0%
RealPage Inc. (RP)
0%
Fortinet Inc. (FTNT)
0%
Broadcom Inc. (AVGO)
0%
Citrix Systems Inc. (CTXS)
0%
Palo Alto Networks Inc. (PANW)
0%
SS&C Technologies Holdings Inc. (SSNC)
0%
Facebook Inc. (Class A) (FB)
0%
Pure Storage Inc. (Class A) (PSTG)
0%
salesforce.com inc. (CRM)
0%
Ubiquiti Inc. (UI)
0%
Adobe Incorporated (ADBE)
0%
MongoDB Inc. (MDB)
0%
Splunk Inc. (SPLK)
0%
Ceridian HCM Holding Inc. (CDAY)
0%
Cree Inc. (CREE)
0%
CommScope Holding Company Inc. (COMM)
0%
Sabre Corporation (SABR)
0%
Xilinx Inc. (XLNX)
0%
Workday Inc. (Class A) (WDAY)
0%
Western Digital Corporation (WDC)
0%
Twilio Inc. (Class A) (TWLO)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%

FXL Technicals

Alpha

8.74

Beta

1.28

Leverage

Long

Standard Deviation

4.99

FXL Dividends

Dividend Date

2019-09-25

Latest Dividend

0.062

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

0.5

FXL Performance

YTD Return

30.03%

1 Year Return

21.02%

3 Year Return

86.06%

5 Year Return

104.37%

10 Year Return

324.74%

FXL Related Articles

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