FXL

First Trust Technology AlphaDEX Fund

Up$67.06
+$0.48
(+0.72%)
As of 4:10:00 PM EDT | 9/17/19  |  Market Closed

FXL Trading Data

Open

$66.59

Low Price

$66.4

High Price

$67.08

Previous Last Price

$66.58

Bid Size

$66.2 X 200

Ask Size

$67.17 X 200

FXL Portfolio Data

AUM

$2,264,818,000

Shares

34,155

PE Ratio

22

Price / Book Ratio

4.06

Expense Ratio

0.63

Net Asset Value

$66.31

Volume

Volume

123,171

Avg. Volume (YDT)

250,915

Dollar Volume

$8,607,504

Weekly Avg. Volume

162,141

Monthly Avg. Volume

162,435

Quarterly Avg. Volume

186,147

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

Micron Technology Inc. (MU)
2.17%
Switch Inc. (Class A) (SWCH)
2.05%
Match Group Inc. (Class A) (MTCH)
1.91%
NXP Semiconductors N.V. (NXPI)
1.88%
Coupa Software Incorporated (COUP)
1.84%
Intel Corporation (INTC)
1.84%
Alteryx Inc. (Class A) (AYX)
1.8%
Arrow Electronics Inc. (ARW)
1.8%
CDW Corporation (CDW)
1.71%
Jabil Inc. (JBL)
1.7%

Total FXL Holdings

Total Holdings: 103

Micron Technology Inc. (MU)
2.17%
Switch Inc. (Class A) (SWCH)
2.05%
Match Group Inc. (Class A) (MTCH)
1.91%
NXP Semiconductors N.V. (NXPI)
1.88%
Coupa Software Incorporated (COUP)
1.84%
Intel Corporation (INTC)
1.84%
Alteryx Inc. (Class A) (AYX)
1.8%
Arrow Electronics Inc. (ARW)
1.8%
CDW Corporation (CDW)
1.71%
Jabil Inc. (JBL)
1.7%
Avalara Inc. (AVLR)
1.68%
Lam Research Corporation (LRCX)
1.68%
Motorola Solutions Inc. (MSI)
1.67%
Coherent Inc. (COHR)
1.64%
Atlassian Corporation Plc (Class A) (TEAM)
1.59%
MKS Instruments Inc. (MKSI)
1.59%
Paycom Software Inc. (PAYC)
1.58%
L3Harris Technologies Inc. (LHX)
1.5%
Okta Inc. (OKTA)
1.47%
RingCentral Inc. (Class A) (RNG)
1.47%
Synopsys Inc. (SNPS)
1.43%
IHS Markit Ltd. (INFO)
1.42%
Skyworks Solutions Inc. (SWKS)
1.41%
EPAM Systems Inc. (EPAM)
1.38%
Microsoft Corporation (MSFT)
1.38%
Zscaler Inc. (ZS)
1.36%
Advanced Micro Devices Inc. (AMD)
1.35%
Smartsheet Inc. (Class A) (SMAR)
1.34%
ON Semiconductor Corporation (ON)
1.31%
SYNNEX Corporation (SNX)
1.3%
Western Digital Corporation (WDC)
1.27%
Zynga Inc. (ZNGA)
1.27%
Cadence Design Systems Inc. (CDNS)
1.26%
ServiceNow Inc. (NOW)
1.25%
Corning Incorporated (GLW)
1.19%
Zendesk Inc. (ZEN)
1.16%
Activision Blizzard Inc. (ATVI)
1.15%
MongoDB Inc. (MDB)
1.15%
Teradyne Inc. (TER)
1.15%
Manhattan Associates Inc. (MANH)
1.14%
DXC Technology Company (DXC)
1.11%
Twilio Inc. (Class A) (TWLO)
1.1%
Applied Materials Inc. (AMAT)
1.08%
NCR Corporation (NCR)
1.04%
Covetrus Inc. (CVET)
1.03%
IAC/InterActiveCorp (IAC)
1.03%
EchoStar Corporation (Class A) (SATS)
1.01%
ANSYS Inc. (ANSS)
1%
Cognizant Technology Solutions Corporation (CTSH)
0.99%
Hewlett Packard Enterprise Company (HPE)
0.98%
HubSpot Inc. (HUBS)
0.96%
Aspen Technology Inc. (AZPN)
0.95%
Avnet Inc. (AVT)
0.95%
Facebook Inc. (Class A) (FB)
0.94%
Adobe Incorporated (ADBE)
0.91%
VeriSign Inc. (VRSN)
0.91%
Juniper Networks Inc. (JNPR)
0.89%
Cree Inc. (CREE)
0.82%
Workday Inc. (Class A) (WDAY)
0.82%
Entegris Inc. (ENTG)
0.81%
Qorvo Inc. (QRVO)
0.78%
CommScope Holding Company Inc. (COMM)
0.77%
Take-Two Interactive Software Inc. (TTWO)
0.77%
Akamai Technologies Inc. (AKAM)
0.75%
Amdocs Limited (DOX)
0.72%
Cypress Semiconductor Corporation (CY)
0.71%
Guidewire Software Inc. (GWRE)
0.71%
Leidos Holdings Inc. (LDOS)
0.71%
Ceridian HCM Holding Inc. (CDAY)
0.7%
QUALCOMM Incorporated (QCOM)
0.7%
CACI International Inc. (CACI)
0.69%
Universal Display Corporation (OLED)
0.69%
Pegasystems Inc. (PEGA)
0.66%
IPG Photonics Corporation (IPGP)
0.63%
Autodesk Inc. (ADSK)
0.62%
HP Inc. (HPQ)
0.62%
Splunk Inc. (SPLK)
0.61%
Xilinx Inc. (XLNX)
0.61%
SS&C Technologies Holdings Inc. (SSNC)
0.59%
Gartner Inc. (IT)
0.57%
KLA Corporation (KLAC)
0.41%
Twitter Inc. (TWTR)
0.4%
Apple Inc. (AAPL)
0.35%
Dell Technologies Inc. (Class C) (DELL)
0.35%
Microchip Technology Incorporated (MCHP)
0.35%
International Business Machines Corporation (IBM)
0.34%
Proofpoint Inc. (PFPT)
0.34%
RealPage Inc. (RP)
0.34%
Sabre Corporation (SABR)
0.34%
Analog Devices Inc. (ADI)
0.33%
Black Knight Inc. (BKI)
0.33%
Intuit Inc. (INTU)
0.33%
Dolby Laboratories Inc. (DLB)
0.32%
F5 Networks Inc. (FFIV)
0.31%
LogMeIn Inc. (LOGM)
0.31%
Oracle Corporation (ORCL)
0.31%
Amphenol Corporation (APH)
0.3%
Cisco Systems Inc. (CSCO)
0.29%
Ubiquiti Inc. (UI)
0.28%
Dropbox Inc. (Class A) (DBX)
0.26%
Pluralsight Inc. (Class A) (PS)
0.17%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.03%
First Trust Technology AlphaDEX Fund (FXL)
0%

FXL Technicals

Alpha

12.1

Beta

1.28

Leverage

Long

Standard Deviation

5.32

FXL Dividends

Dividend Date

2019-06-14

Latest Dividend

0.03

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

0.43

FXL Performance

YTD Return

27.61%

1 Year Return

6.33%

3 Year Return

83.52%

5 Year Return

104.3%

10 Year Return

312.52%

FXL Related Articles