FXL

Fund Description
The First Trust Technology AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant Technology Index.
Fund Profile
Fund Name First Trust Technology AlphaDEX Fund
Fund Exchange Ticker FXL
Fund Sponsor First Trust
Fund ISIN US33734X1761
Net Expense Ratio 0.63 %
Fund Inception Date 8 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name StrataQuant Technology Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 2222.68 Million (USD)
1 Month Total Return 3.32 %
Year To Date Return 26.34 %
1 Year Total Return 12.25 %
3 Year Annualized Total Return 26.31 %
NAV 66.24
Share Outstanding 33,555,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OKTA INC OKTA EQUI 0.0290000000
PAYCOM SOFTWARE INC PAYC EQUI 0.0219000000
ATLASSIAN CORP PLC-CLASS A TEAM EQUI 0.0216000000
CYPRESS SEMICONDUCTOR CORP CY EQUI 0.0215000000
SERVICENOW INC NOW EQUI 0.0211000000
WORKDAY INC-CLASS A WDAY EQUI 0.0206000000
CADENCE DESIGN SYS INC CDNS EQUI 0.0206000000
TWILIO INC - A TWLO EQUI 0.0204000000
SYNOPSYS INC SNPS EQUI 0.0203000000
CDW Corporation CDW EQUI 0.0202000000