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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 »
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Buy (3.16 out of 4)
29th percentile
(ranked lower than approx. 71% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
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.

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

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