First Trust Technology AlphaDEX Fund (FXL) ETF

Expense Ratio: 0.63% | AUM: 574.22M | Issuer: First Trust Portfolios

FXL Daily Price Range
FXL 52-Week Price Range

FXL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FXL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FXL - Profile & Info


The investment objective of the First Trust Technology AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Technology Index.

Issuer First Trust Portfolios
Expense Ratio 0.63%
Assets Under Management (AUM) 574.22M
Underlying Index StrataQuant Technology Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $37.89
Options? Yes
Total Holdings 81

FXL - Top Holdings

Symbol Holding Name % of Total
NCR NCR Corporation 2.30%
ANET Arista Networks Inc. 2.29%
ARW Arrow Electronics Inc. 2.25%
ARRS ARRIS International Plc 2.23%
GLW Corning Incorporated 2.21%
CSRA CSRA Inc. 2.21%
INTC Intel Corporation 2.20%
SWKS Skyworks Solutions Inc. 2.20%
HPE Hewlett Packard Enterprise Company 2.19%
CSCO Cisco Systems Inc. 2.19%
AVT Avnet Inc. 2.19%
CGNX Cognex Corporation 2.18%
COMM CommScope Holding Company Inc. 2.18%
CDW CDW Corporation 2.17%
NVDA NVIDIA Corporation 2.12%
DLB Dolby Laboratories Inc. 1.74%
AKAM Akamai Technologies Inc. 1.72%
CA CA Inc. 1.72%
VMW VMware Inc. 1.70%
ON ON Semiconductor Corporation 1.68%
JNPR Juniper Networks Inc. 1.68%
APH Amphenol Corporation 1.67%
AAPL Apple Inc. 1.67%
LRCX Lam Research Corporation 1.67%
DOX Amdocs Limited 1.66%
QCOM QUALCOMM Incorporated 1.65%
FFIV F5 Networks Inc. 1.64%
AMAT Applied Materials Inc. 1.63%
LDOS Leidos Holdings Inc. 1.63%
MCHP Microchip Technology Incorporated 1.63%
JBL Jabil Circuit Inc. 1.62%
MTCH Match Group Inc. (Class A) 1.30%
YELP Yelp Inc. 1.27%
IBM International Business Machines Corporation 1.26%
QRVO Qorvo Inc. 1.26%
SNPS Synopsys Inc. 1.26%
GDDY GoDaddy Inc. (Class A) 1.25%
KLAC KLA-Tencor Corporation 1.24%
MU Micron Technology Inc. 1.24%
ORCL Oracle Corporation 1.23%
MSI Motorola Solutions Inc. 1.23%
LLTC Linear Technology Corporation 1.23%
BRCD Brocade Communications Systems Inc. 1.23%
AVGO Broadcom Limited 1.23%
XLNX Xilinx Inc. 1.21%
IPGP IPG Photonics Corporation 1.19%
IT Gartner Inc. 1.17%
ADSK Autodesk Inc. 0.88%
IAC IAC/InterActiveCorp 0.88%
PAY VeriFone Holdings Inc. 0.86%
PTC PTC Inc. 0.86%
GOOGL Alphabet Inc. (Class A) 0.86%
CTSH Cognizant Technology Solutions Corporation 0.85%
CREE Cree Inc. 0.85%
CDNS Cadence Design Systems Inc. 0.84%
CTXS Citrix Systems Inc. 0.84%
INTU Intuit Inc. 0.84%
TXN Texas Instruments Incorporated 0.84%
MSFT Microsoft Corporation 0.83%
HPQ HP Inc. 0.83%
CDK CDK Global Inc. 0.83%
ANSS ANSYS Inc. 0.83%
ADI Analog Devices Inc. 0.81%
NOW ServiceNow Inc. 0.45%
FB Facebook Inc. (Class A) 0.44%
GRPN Groupon Inc. 0.44%
WDC Western Digital Corporation 0.43%
TDC Teradata Corporation 0.43%
SYMC Symantec Corporation 0.43%
SSNC SS&C Technologies Holdings Inc. 0.43%
NUAN Nuance Communications Inc. 0.43%
ADBE Adobe Systems Incorporated 0.43%
MRVL Marvell Technology Group Ltd. 0.42%
HRS Harris Corporation 0.42%
FTNT Fortinet Inc. 0.42%
DST DST Systems Inc. 0.42%
EA Electronic Arts Inc. 0.41%
NTAP NetApp Inc. 0.41%
SABR Sabre Corporation 0.41%
MISXX Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio 0.01%

FXL - News


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FXL - Price/Volume Stats

Current price $38.43
Prev. close $39.03
Day low $38.34
Day high $38.86
52-week high $39.07
52-week low $27.28
Day Volume 110,090
Avg. volume 349,920
Dividend yield 1.13%

FXL - Recent Returns

1-mo 0.74%
3-mo 7.56%
6-mo 12.29%
1-year 31.31%
3-year 28.64%
5-year 79.64%
YTD 1.40%
2016 15.40%
2015 -3.33%
2014 16.36%
2013 38.21%
2012 8.56%

FXL - Stock Chart


FXL - Dividends

Ex-Dividend Date Type Payout Amount Change
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