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FXL - First Trust Technology AlphaDEX Fund

Stock Price: $119.14 USD 1.43 (1.21%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Dell TechnologiesDELL1.77%
AmdocsDOX1.68%
HubSpotHUBS1.68%
CDW CorporationCDW1.67%
SynnexSNX1.65%
CACI InternationalCACI1.63%
Arrow ElectronicsARW1.61%
SolarWindsSWI1.60%
ConcentrixCNXC1.58%
JabilJBL1.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2020$0.0196Jun 30, 2020
Mar 26, 2020$0.0288Mar 31, 2020
Dec 13, 2019$0.0483Dec 31, 2019
Sep 25, 2019$0.0624Sep 30, 2019
Jun 14, 2019$0.03Jun 28, 2019
Mar 21, 2019$0.1261Mar 29, 2019
Full Dividend History

News

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Investors could ride out the splurging PC market with the technology ETFs, which have a solid Zacks Rank #1 (Strong Buy) or 2 (Buy).

Other tickers mentioned: AAPL, DELL, FTEC, HPQ, IYW, VGT, XLK
10 hours ago - Zacks Investment Research

PC sales saw the fastest year-over-year growth in the last two decades for the first quarter of 2021 buoyed by strong demand from consumers working and studying remotely.

Other tickers mentioned: AAPL, DELL, FTEC, HPQ, IYW, VGT, XLK
1 week ago - Zacks Investment Research

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, ...

Other tickers mentioned: ANGL, FXN, PYPL, SSO, XLI, XLK
2 weeks ago - GuruFocus

The Democratic “blue wave” in Washington D.C. took two months longer than many investors had anticipated, but it arrived this week when Democrats narrowly eked out a majority in the Senate.

Other tickers mentioned: FXO, ICLN, KBE, RGI, XLB, XLE
3 months ago - Benzinga

These high-beta ETFs should gain on U.S.-China trade talk hopes.

Other tickers mentioned: AIRR, JSML, KWEB, PAVE
1 year ago - Zacks Investment Research

After registering the worst day of the year on Aug 5, Wall Street strongly bounced back on upbeat Chinese trade data and fixing of its onshore currency.

Other tickers mentioned: ESPO, IBUY, PSJ, PTF
1 year ago - Zacks Investment Research

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.

1 year ago - Forbes

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.

2 years ago - Forbes