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First Trust Technology AlphaDEX Fund (FXL)

135.25 +3.02 (+2.28%)
At close: 3:59 PM EDT
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DELL
  • Previous Close 132.23
  • Open 134.99
  • Bid 127.00 x 900
  • Ask 137.98 x 900
  • Day's Range 134.44 - 136.03
  • 52 Week Range 103.64 - 142.56
  • Volume 11,702
  • Avg. Volume 23,388
  • Net Assets 1.36B
  • NAV 132.21
  • PE Ratio (TTM) 26.05
  • Yield 0.38%
  • YTD Daily Total Return 3.34%
  • Beta (5Y Monthly) 1.20
  • Expense Ratio (net) 0.62%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index 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.

First Trust Advisors L.P.

Fund Family

Technology

Fund Category

1.36B

Net Assets

2007-05-08

Inception Date

Performance Overview: FXL

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Trailing returns as of 7/30/2024. Category is Technology.

YTD Return

FXL
3.34%
Category
12.59%
 

1-Year Return

FXL
12.02%
Category
24.08%
 

3-Year Return

FXL
2.08%
Category
1.72%
 

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Holdings: FXL

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Top 10 Holdings (19.67% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 2.37%
PSTG
Pure Storage, Inc. 2.14%
APP
AppLovin Corporation 2.08%
CRWD
CrowdStrike Holdings, Inc. 2.07%
HPE
Hewlett Packard Enterprise Company 2.07%
VRT
Vertiv Holdings Co 1.84%
AVT
Avnet, Inc. 1.80%
META
Meta Platforms, Inc. 1.80%
TOST
Toast, Inc. 1.79%
SWKS
Skyworks Solutions, Inc. 1.71%

Sector Weightings

SectorFXL
Technology   89.33%
Industrials   2.85%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: FXL

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  • Daily – Vickers Top Buyers & Sellers for 07/09/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Raising target price to $18.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $18.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $17.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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