First Trust Technology AlphaDEX Fund (FXL)

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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(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $30.23 Expense Ratio 0.70%
YTD Return 1.48% Avg. 30-Day Volume 276,884
1-Year Return 32.4% Market Cap Loading...
Bid $30.26 Shares Outstanding 26,755,000
Ask $30.27 Dividends $0.11
Top 10 Holdings
Intel Corp (INTC) 1.99%
Cisco Sys Inc (CSCO) 1.95%
Computer Sciences Corp (CSC) 1.92%
Hewlett Packard Co (HPQ) 1.91%
Dst Sys Inc Del (DST) 1.91%
Corning Inc (GLW) 1.89%
Freescale Semiconductor Ltd (FSL) 1.88%
Ca Inc (CA) 1.86%
Jabil Circuit Inc (JBL) 1.86%
Vishay Intertechnology Inc (VSH) 1.85%
% of Total Holdings 19.00%

Sector Breakdown

Geographic Breakdown

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