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First Trust Technology AlphaDEX Fund

Fund Name:
First Trust Technology AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$2,200,983,727
Inception:
5/8/2007
Related Index:
StrataQuant Technology Index
ETF Category: 
Technology
Expense Ratio: 
0.63% 
Net Asset Value: 
$68.34  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FXL.NV  
Number of Holdings: 
101  
Annualized Yield: 
0.00%  
Annualized Distribution: 
0.000  
Stock Weight Amount
Ringcentral, INC. (class A) 2.13% $46,944,100
Skyworks Solutions, 2.03% $44,768,897
Intel 1.82% $40,006,707
ON Semiconductor 1.81% $39,799,719
Teradyne, 1.77% $38,850,445
List of all 102 stocks held by FXL »
Quotes delayed 20 minutes

Buy (3.10 out of 4)
61st percentile
(ranked higher than approx. 61% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
FVD   $8,720,283,520
FDN   $7,715,137,570
FTSM   $5,001,945,786
FPE   $4,692,718,863
LMBS   $3,781,332,835
List of all 138 others »
Shares Short 28,045
Chg. from Last Month -3,970
Shares Outstanding 32,205,000
% of Shares Short 0.09%
Days to Cover 0.2
Based on third party short interest data.
FVC   DALI   FV   

FXL | First Trust Technology AlphaDEX Fund | ETF Channel | www.ETFChannel.com

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