First Trust Technology AlphaDEX Fund

AMEX: FXL trade with eToro
127.04-2.30-1.78%Vol 34.51K1Y Perf 23.66%
Dec 3rd, 2021 16:00
BID125.51 ASK127.32
Open129.71 Previous Close129.34
Price Range Ratio 52W %
66.23 Managed Assets (in ths.)2.74M

Today's Price Range

125.24129.93

52W Range

103.66138.96

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

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. The gross expense ratio for this fund is 0.63%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Volume Overview
Volume34.51K
Shares Outstanding21.56M
Shares Float21.51M
Trades Count709
Dollar Volume4.51M
Avg. Volume85.86K
Avg. Weekly Volume63.37K
Avg. Monthly Volume40.42K
Avg. Quarterly Volume51.18K
Dividends & Splits
Latest Dividend0.02
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.02
Dividend Yield Ann.0.02
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta1.17
Standard Deviaton7.53
Managed Assets (in ths.)2.74M
NAV127.03
First Trade Price20.11
PE Ratio25.90
Management Fee0.61
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexStrataQuant Technology ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusTechnology
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeTechnology
Inception Date8th May 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-6.73%
3 Months
-2.31%
6 Months
6.60%
1 Year
23.66%
3 Years
133.78%
5 Years
232.02%
10 Years
534.38%

TickerPriceChg.Chg.%
FXL127.04-2.3000-1.78
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 110
Top 1NETCloudflare Inc. Class A2.50%
Top 2ONON Semiconductor Corporation2.01%
Top 3SOYBEANSOYBEAN1.98%
Top 4NVDANVIDIA Corporation1.80%
Top 5HUBSHubSpot Inc.1.78%
Top 6MUMicron Technology Inc.1.77%
Top 7AMDAdvanced Micro Devices Inc.1.76%
Top 8MPWRMonolithic Power Systems Inc.1.71%
Top 9PANWPalo Alto Networks Inc.1.71%
Top 10FTNTFortinet Inc.1.70%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

45%55%

Bearish Bullish

51%49%

Bearish Bullish

47%53%