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 assets| Name | 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 |
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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.