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Technology Alphadex First Trust (FXL)

Technology Alphadex First Trust (FXL)

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Overview

Name First Trust Technology AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index StrataQuant Technology Index
Inception Date 05/08/07
First Trade Date 05/10/07
Leverage Long
Asset Class Equity

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. 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.

Investment Information

Alpha 13.74
60-Month Beta 1.29
Standard Deviation +0.47
Shares Outstanding, K 34,405.00
Managed Assets, $K 2,380,482.00 K
Net Asset Value 69.19
First Trade Price 20.11
P/E Ratio 22.28
Management Fee 0.63%
Options Yes
Latest Dividend 0.030
Last Dividend Date 06/14/19
Annual Dividend 0.28
Annual Dividend Yield 0.41%
1-Year Return 17.38%
3-Year Return 100.35%
5-Year Return 114.64%
Management Expense Ratio 0.63%

FXL Dividends

Date Value
06/14/19 $0.0300
03/21/19 $0.1260
12/28/18 $0.0570
12/18/18 $0.0690
06/21/18 $0.0220
03/22/18 $0.0220
12/21/17 $0.0230
09/21/17 $0.0310
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