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 March 2019
Asset Under Management 2228.58 Million (USD)
1 Month Total Return 4.24 %
Year To Date Return 25.35 %
1 Year Total Return 13.40 %
3 Year Annualized Total Return 27.31 %
NAV 65.73
Share Outstanding 33,905,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
XILINX INC XLNX EQUI 0.0223000000
TWILIO INC - A TWLO EQUI 0.0220000000
UBIQUITI NETWORKS INC UBNT EQUI 0.0218000000
SERVICENOW INC NOW EQUI 0.0207000000
RINGCENTRAL INC-CLASS A RNG EQUI 0.0197000000
OKTA INC OKTA EQUI 0.0193000000
ATLASSIAN CORP PLC-CLASS A TEAM EQUI 0.0191000000
MICRON TECHNOLOGY INC MU EQUI 0.0190000000
NXP SEMICONDUCTORS NV NXPI EQUI 0.0187000000
DXC TECHNOLOGY CO DXC EQUI 0.0185000000