FXL

First Trust Technology AlphaDEX Fund

Up$67.04
+$0.05
(+0.07%)
As of 12:00:00 AM EDT | 9/19/19  |  Market Closed

FXL Trading Data

Open

$67.16

Low Price

$66.93

High Price

$67.57

Previous Last Price

$66.99

Bid Size

$0 X 0

Ask Size

$0 X 0

FXL Portfolio Data

AUM

$2,283,047,200

Shares

34,055

PE Ratio

22

Price / Book Ratio

4.06

Expense Ratio

0.63

Net Asset Value

$67.04

Volume

Volume

120,200

Avg. Volume (YDT)

249,357

Dollar Volume

$8,607,504

Weekly Avg. Volume

132,920

Monthly Avg. Volume

166,030

Quarterly Avg. Volume

184,656

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)
2.21%
Switch Inc. (Class A) (SWCH)
2.07%
Match Group Inc. (Class A) (MTCH)
1.99%
NXP Semiconductors N.V. (NXPI)
1.85%
Coupa Software Incorporated (COUP)
1.83%
Intel Corporation (INTC)
1.82%
Alteryx Inc. (Class A) (AYX)
1.8%
Arrow Electronics Inc. (ARW)
1.77%
Avalara Inc. (AVLR)
1.74%
CDW Corporation (CDW)
1.72%

Total FXL Holdings

Total Holdings: 103

Micron Technology Inc. (MU)
2.21%
Switch Inc. (Class A) (SWCH)
2.07%
Match Group Inc. (Class A) (MTCH)
1.99%
NXP Semiconductors N.V. (NXPI)
1.85%
Coupa Software Incorporated (COUP)
1.83%
Intel Corporation (INTC)
1.82%
Alteryx Inc. (Class A) (AYX)
1.8%
Arrow Electronics Inc. (ARW)
1.77%
Avalara Inc. (AVLR)
1.74%
CDW Corporation (CDW)
1.72%
Atlassian Corporation Plc (Class A) (TEAM)
1.71%
Motorola Solutions Inc. (MSI)
1.7%
Lam Research Corporation (LRCX)
1.69%
Jabil Inc. (JBL)
1.65%
MKS Instruments Inc. (MKSI)
1.6%
Paycom Software Inc. (PAYC)
1.59%
Coherent Inc. (COHR)
1.58%
RingCentral Inc. (Class A) (RNG)
1.53%
L3Harris Technologies Inc. (LHX)
1.52%
Smartsheet Inc. (Class A) (SMAR)
1.45%
IHS Markit Ltd. (INFO)
1.43%
Okta Inc. (OKTA)
1.43%
EPAM Systems Inc. (EPAM)
1.42%
Synopsys Inc. (SNPS)
1.42%
Skyworks Solutions Inc. (SWKS)
1.41%
Microsoft Corporation (MSFT)
1.38%
Advanced Micro Devices Inc. (AMD)
1.37%
Zynga Inc. (ZNGA)
1.32%
SYNNEX Corporation (SNX)
1.31%
ON Semiconductor Corporation (ON)
1.3%
ServiceNow Inc. (NOW)
1.29%
Western Digital Corporation (WDC)
1.29%
Cadence Design Systems Inc. (CDNS)
1.28%
MongoDB Inc. (MDB)
1.2%
Teradyne Inc. (TER)
1.16%
Zendesk Inc. (ZEN)
1.16%
Corning Incorporated (GLW)
1.14%
Manhattan Associates Inc. (MANH)
1.14%
Activision Blizzard Inc. (ATVI)
1.12%
Zscaler Inc. (ZS)
1.11%
Twilio Inc. (Class A) (TWLO)
1.1%
Applied Materials Inc. (AMAT)
1.09%
EchoStar Corporation (Class A) (SATS)
1.05%
IAC/InterActiveCorp (IAC)
1.04%
ANSYS Inc. (ANSS)
1.01%
NCR Corporation (NCR)
1.01%
Aspen Technology Inc. (AZPN)
0.98%
DXC Technology Company (DXC)
0.98%
Cognizant Technology Solutions Corporation (CTSH)
0.97%
Hewlett Packard Enterprise Company (HPE)
0.96%
Adobe Incorporated (ADBE)
0.93%
Avnet Inc. (AVT)
0.93%
Facebook Inc. (Class A) (FB)
0.93%
HubSpot Inc. (HUBS)
0.92%
Covetrus Inc. (CVET)
0.91%
Cree Inc. (CREE)
0.88%
VeriSign Inc. (VRSN)
0.88%
Juniper Networks Inc. (JNPR)
0.87%
Entegris Inc. (ENTG)
0.85%
Workday Inc. (Class A) (WDAY)
0.82%
Qorvo Inc. (QRVO)
0.77%
Take-Two Interactive Software Inc. (TTWO)
0.77%
Akamai Technologies Inc. (AKAM)
0.76%
CommScope Holding Company Inc. (COMM)
0.76%
Leidos Holdings Inc. (LDOS)
0.73%
Amdocs Limited (DOX)
0.72%
CACI International Inc. (CACI)
0.71%
Cypress Semiconductor Corporation (CY)
0.71%
Guidewire Software Inc. (GWRE)
0.71%
Ceridian HCM Holding Inc. (CDAY)
0.7%
QUALCOMM Incorporated (QCOM)
0.69%
Pegasystems Inc. (PEGA)
0.68%
Autodesk Inc. (ADSK)
0.63%
Splunk Inc. (SPLK)
0.63%
Universal Display Corporation (OLED)
0.63%
IPG Photonics Corporation (IPGP)
0.62%
HP Inc. (HPQ)
0.61%
SS&C Technologies Holdings Inc. (SSNC)
0.6%
Xilinx Inc. (XLNX)
0.59%
Gartner Inc. (IT)
0.58%
KLA Corporation (KLAC)
0.41%
Twitter Inc. (TWTR)
0.4%
Apple Inc. (AAPL)
0.36%
Microchip Technology Incorporated (MCHP)
0.35%
Dell Technologies Inc. (Class C) (DELL)
0.34%
Proofpoint Inc. (PFPT)
0.34%
RealPage Inc. (RP)
0.34%
Analog Devices Inc. (ADI)
0.33%
Black Knight Inc. (BKI)
0.33%
International Business Machines Corporation (IBM)
0.33%
Intuit Inc. (INTU)
0.33%
Sabre Corporation (SABR)
0.33%
Amphenol Corporation (APH)
0.32%
Dolby Laboratories Inc. (DLB)
0.32%
F5 Networks Inc. (FFIV)
0.3%
LogMeIn Inc. (LOGM)
0.3%
Oracle Corporation (ORCL)
0.3%
Cisco Systems Inc. (CSCO)
0.29%
Ubiquiti Inc. (UI)
0.29%
Dropbox Inc. (Class A) (DBX)
0.27%
Pluralsight Inc. (Class A) (PS)
0.19%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.04%
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

0.42

FXL Performance

YTD Return

27.57%

1 Year Return

6.63%

3 Year Return

84.79%

5 Year Return

105.71%

10 Year Return

315.37%

FXL Related Articles

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