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First Trust Technology AlphaDEX (FXL)

(ETF)
FXL 
$36.76
*  
0.14
0.38%
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*Delayed - data as of May 27, 2015 9:49 ET  -  Find a broker to begin trading FXL now


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Historical Performance for FXL

Price Performance for FXL 100 Days 200 Days 260 Days
Percent Change +5.32%+16.44%+19.36%
Net Change +1.85 +5.17 +5.94

Volume history for FXL 20 Days 65 Days
Average Daily Volume 211,375 246,374

Current Net Asset Value (NAV) 37.04 Price 1 year ago 34.51

Fundamentals for FXL
Alpha 3.73 Beta 1.28
Weighted Alpha +17.50 Standard Deviation -1.44

One year Chart for FXL


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Top Holdings for FXL

AVGO Avago Technologies Ltd 2.41%
GLW Corning Inc 1.93%
YHOO Yahoo! Inc 1.61%
AAPL Apple Inc 1.27%
INTC Intel Corp 1.27%
CSCO Cisco Systems Inc 1.14%
HPQ Hewlett-Packard Co 0.9%
FB Facebook Inc 0.75%
ORCL Oracle Corp 0.72%
MSFT Microsoft Corp 0.67%

FXL's Component Performance Graph


Portfolio & Management for FXL

Portfolio Characteristics for FXL
Assets Under Management 807,657 Shares Outstanding 21,805
Expense Ratio 0.67% Expense Ratio Gross 0.67%
Expense Ratio Net 0.67% Options Yes

Management for FXL
Management Fee 0.67 Managers Fee 0.67%
Inception Date 05/08/07 First Trade date 05/10/07
First Trade Price 20.11 First Trade Close 20.06