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Technology Alphadex ETF FT (FXL)

Technology Alphadex ETF FT (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 16.06
60-Month Beta 1.21
Standard Deviation +0.05
Shares Outstanding, K 21,305.00
Managed Assets, $K 2,551,060.60 K
Net Asset Value 119.74
First Trade Price 20.11
P/E Ratio 29.94
Management Fee 0.61%
Options Yes
Latest Dividend 0.020
Last Dividend Date 06/25/20
Annual Dividend 0.02
Annual Dividend Yield 0.02%
1-Year Return 90.66%
3-Year Return 116.70%
5-Year Return 267.91%
Management Expense Ratio 0.61%

FXL Dividends

Date Value
06/25/20 $0.0200
03/26/20 $0.0290
12/13/19 $0.0480
09/25/19 $0.0620
06/14/19 $0.0300
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