FXL

First Trust Technology AlphaDEX Fund

Up$66.29
+$0.11
(+0.17%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

FXL Trading Data

Open

$66.61

Low Price

$66.13

High Price

$66.75

Previous Last Price

$66.18

Bid Size

$65.02 X 1500

Ask Size

$0 X 0

FXL Portfolio Data

AUM

$2,179,236,200

Shares

32,405

PE Ratio

22

Price / Book Ratio

4.06

Expense Ratio

0.63

Net Asset Value

$67.25

Volume

Volume

106,300

Avg. Volume (YDT)

249,515

Dollar Volume

$8,607,504

Weekly Avg. Volume

134,800

Monthly Avg. Volume

250,945

Quarterly Avg. Volume

191,951

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 Fund (FXL)
0%
RingCentral Inc. (Class A) (RNG)
0%
Coupa Software Incorporated (COUP)
0%
DocuSign Inc. (DOCU)
0%
Skyworks Solutions Inc. (SWKS)
0%
Micron Technology Inc. (MU)
0%
Teradyne Inc. (TER)
0%
Microchip Technology Incorporated (MCHP)
0%
Corning Incorporated (GLW)
0%
CDW Corporation (CDW)
0%

Total FXL Holdings

Total Holdings: 102

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

FXL Technicals

Alpha

12.1

Beta

1.28

Leverage

Long

Standard Deviation

5.32

FXL Dividends

Dividend Date

2019-09-25

Latest Dividend

0.062

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

0.51

FXL Performance

YTD Return

26.15%

1 Year Return

12.91%

3 Year Return

84.91%

5 Year Return

110.31%

10 Year Return

334.4%

FXL Related Articles

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