First Trust Technology AlphaDEX Fund (FXL) ETF

Expense Ratio: 0.63% | AUM: 584.27M | 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) 584.27M
Underlying Index StrataQuant Technology Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $41.57
Options? Yes
Total Holdings 80

FXL - Top Holdings

Symbol Holding Name % of Total
ANET Arista Networks Inc 2.70%
SWKS Skyworks Solutions Inc 2.70%
CGNX Cognex Corp 2.56%
CDW CDW Corp/DE 2.35%
CSCO Cisco Systems Inc 2.31%
GLW Corning Inc 2.28%
COMM CommScope Holding Co Inc 2.18%
NCR NCR Corp 2.15%
ARW Arrow Electronics Inc 2.13%
HPE Hewlett Packard Enterprise Company 2.00%
AVT Avnet Inc 1.97%
INTC Intel Corp 1.97%
NVDA NVIDIA Corp 1.96%
CSRA CSRA Inc. 1.86%
AAPL Apple Inc 1.85%
AMAT Applied Materials Inc 1.84%
ON ON Semiconductor Corp 1.82%
LRCX Lam Research Corp 1.79%
VMW VMware Inc 1.77%
ARRS ARRIS Group Inc 1.77%
MCHP Microchip Technology Inc 1.77%
DLB Dolby Laboratories Inc 1.74%
JBL Jabil Circuit Inc 1.74%
LDOS Leidos Holdings Inc 1.64%
APH Amphenol Corp 1.63%
DOX Amdocs Ltd 1.62%
CA CA Inc 1.57%
FFIV F5 Networks Inc 1.55%
JNPR Juniper Networks Inc 1.53%
QRVO Qorvo Inc 1.50%
AKAM Akamai Technologies Inc 1.47%
AVGO Avago Technologies Ltd 1.46%
IPGP IPG Photonics Corp 1.39%
QCOM QUALCOMM Inc 1.37%
SNPS Synopsys Inc 1.37%
KLAC KLA-Tencor Corp 1.36%
MU Micron Technology Inc 1.36%
ORCL Oracle Corp 1.28%
IT Gartner Inc 1.27%
GDDY GoDaddy Inc 1.23%
ADI Analog Devices Inc 1.23%
IBM International Business Machines Corp 1.21%
MSI Motorola Solutions Inc 1.18%
BRCD Brocade Communications Systems Inc 1.14%
XLNX Xilinx Inc 1.14%
MTCH Match Group Inc. (Class A) 1.12%
YELP Yelp Inc 1.03%
CDNS Cadence Design Systems Inc 0.96%
PTC PTC Inc 0.93%
ADSK Autodesk Inc 0.91%
HPQ Hewlett-Packard Co 0.90%
CTXS Citrix Systems Inc 0.89%
ANSS ANSYS Inc 0.88%
IAC IAC/InterActiveCorp 0.87%
TXN Texas Instruments Inc 0.86%
CDK CDK Global Inc 0.85%
GOOGL Google Inc 0.84%
INTU Intuit Inc 0.83%
PAY VeriFone Systems Inc 0.82%
CTSH Cognizant Technology Solutions Corp 0.81%
MSFT Microsoft Corp 0.80%
CREE Cree Inc 0.78%
SSNC SS&C Technologies Holdings Inc 0.49%
SYMC Symantec Corp 0.49%
FTNT Fortinet Inc 0.47%
NTAP NetApp Inc 0.46%
FB Facebook Inc 0.46%
GRPN Groupon Inc 0.46%
NOW ServiceNow Inc 0.45%
ADBE Adobe Systems Inc 0.45%
EA Electronic Arts Inc 0.44%
MRVL Marvell Technology Group Ltd 0.44%
TDC Teradata Corp 0.44%
NUAN Nuance Communications Inc 0.43%
WDC Western Digital Corp 0.43%
DST DST Systems Inc 0.42%
HRS Harris Corp 0.42%
SABR Sabre Corp 0.34%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.08%
0.00%

FXL - News


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FXL - Price/Volume Stats

Current price $41.78
Prev. close $41.59
Day low $41.78
Day high $42.01
52-week high $42.28
52-week low $30.72
Day Volume 54,631
Avg. volume 167,825
Dividend yield 1.03%

FXL - Recent Returns

1-mo 0.12%
3-mo 8.55%
6-mo 15.55%
1-year 30.78%
3-year 36.72%
5-year 83.32%
YTD 10.24%
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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