First Trust Technology AlphaDEX Fund

Fund Name: |
First Trust Technology AlphaDEX Fund |
Issuer: |
First Trust |
Total Net Assets: |
$1,112,304,773 |
Inception: |
5/8/2007 |
Related Index: |
StrataQuant Technology Index |
ETF Category: |
Technology |
Expense Ratio: |
0.61% |
|
Net Asset Value: |
$107.94 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
FXL.NV |
Number of Holdings: |
99 |
Annualized Yield: |
0.19% |
Annualized Distribution: |
0.206 |
FXL Dividend History » |
|

Stock |
Weight |
Amount |
Vertiv Holdings Co (class A) |
2.50% |
$27,785,847 |
Advanced Micro Devices, |
2.14% |
$23,768,927 |
Lam Research |
2.01% |
$22,410,450 |
National Instruments |
1.89% |
$20,978,202 |
ON Semiconductor |
1.84% |
$20,478,912 |
List of all 101 stocks held by FXL
» |
|
 Buy (3.16 out of 4)
29th percentile
 |

ETF |
Assets |
FVD |
$11,694,858,951 |
FTCS |
$8,508,589,699 |
FTSM |
$8,177,501,451 |
RDVY |
$7,536,455,490 |
FPE |
$5,327,382,197 |
List of all 160 others
» |
|

Shares Short |
2,870 |
Chg. from Last Month |
-65,629 |
Shares Outstanding |
10,305,000 |
% of Shares Short |
0.03% |
Days to Cover |
0.1 |
Based on third party short interest data.
|
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FXL | First Trust Technology AlphaDEX Fund | ETF Channel | www.ETFChannel.com
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