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 22 January 2019
Asset Under Management 1760.50 Million (USD)
1 Month Total Return 6.59 %
Year To Date Return 5.54 %
1 Year Total Return -0.77 %
3 Year Annualized Total Return 24.42 %
NAV 55.44
Share Outstanding 31,755,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OKTA INC OKTA EQUI 0.0209000000
TWILIO INC - A TWLO EQUI 0.0202000000
DXC TECHNOLOGY CO DXC EQUI 0.0201000000
MICRON TECHNOLOGY INC MU EQUI 0.0193000000
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0190000000
RINGCENTRAL INC-CLASS A RNG EQUI 0.0189000000
NXP SEMICONDUCTORS NV NXPI EQUI 0.0188000000
XILINX INC XLNX EQUI 0.0188000000
IAC/INTERACTIVECORP IAC EQUI 0.0187000000
EchoStar Corporation (Class A) SATS EQUI 0.0184000000