FXL

First Trust Technology AlphaDEX Fund

Up$70.16
+$1.00
(+1.45%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

FXL Trading Data

Open

$69.67

Low Price

$69.55

High Price

$70.18

Previous Last Price

$69.16

Bid Size

$0 X 0

Ask Size

$0 X 0

FXL Portfolio Data

AUM

$2,223,196,600

Shares

32,155

PE Ratio

23.19

Price / Book Ratio

3.73

Expense Ratio

0.63

Net Asset Value

$69.14

Volume

Volume

438,300

Avg. Volume (YDT)

237,879

Dollar Volume

$0

Weekly Avg. Volume

166,760

Monthly Avg. Volume

127,885

Quarterly Avg. Volume

175,431

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%
DXC Technology Company (DXC)
0%
Intel Corporation (INTC)
0%
ON Semiconductor Corporation (ON)
0%
Teradyne Inc. (TER)
0%
Micron Technology Inc. (MU)
0%
Jabil Inc. (JBL)
0%
KLA Corporation (KLAC)
0%

Total FXL Holdings

Total Holdings: 103

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

33.51%

1 Year Return

25.58%

3 Year Return

86.94%

5 Year Return

107.08%

10 Year Return

336.05%

FXL Related Articles

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