FXL - First Trust Technology AlphaDEX Fund
Assets | $2.51B |
NAV | $117.65 |
Expense Ratio | 0.61% |
PE Ratio | 29.94 |
Beta (5Y) | 1.21 |
Dividend (ttm) | $0.02 |
Dividend Yield | 0.02% |
Ex-Dividend Date | Jun 25, 2020 |
1-Year Return | - |
Trading Day | April 21 |
Last Price | $119.14 |
Previous Close | $117.71 |
Change ($) | 1.43 |
Change (%) | 1.21% |
Day's Open | 117.51 |
Day's Range | 117.26 - 119.14 |
Day's Volume | 46,143 |
52-Week Range | 62.98 - 126.00 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Technology Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI to objectively identify and select stocks from the Russell 1000® Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity | Sector Technology |
Region North America | Inception Date May 8, 2007 |
Exchange NYSEARCA | Ticker Symbol FXL |
Index Tracked StrataQuant Technology Index |
Top 10 Holdings
16.45% of assetsName | Symbol | Weight |
---|---|---|
Dell Technologies | DELL | 1.77% |
Amdocs | DOX | 1.68% |
HubSpot | HUBS | 1.68% |
CDW Corporation | CDW | 1.67% |
Synnex | SNX | 1.65% |
CACI International | CACI | 1.63% |
Arrow Electronics | ARW | 1.61% |
SolarWinds | SWI | 1.60% |
Concentrix | CNXC | 1.58% |
Jabil | JBL | 1.58% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 25, 2020 | $0.0196 | Jun 30, 2020 |
Mar 26, 2020 | $0.0288 | Mar 31, 2020 |
Dec 13, 2019 | $0.0483 | Dec 31, 2019 |
Sep 25, 2019 | $0.0624 | Sep 30, 2019 |
Jun 14, 2019 | $0.03 | Jun 28, 2019 |
Mar 21, 2019 | $0.1261 | Mar 29, 2019 |
Investment company Fulcrum Equity Management (Current Portfolio) buys First Trust Energy AlphaDEX Fund, First Trust Consumer Discretionary AlphaDEX Fund, First Trust NYSE Arca Biotechnology Index Fund, ...
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For the First Trust Technology AlphaDEX Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $70.75 per unit.
For the First Trust Technology AlphaDEX Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $68.00 per unit.