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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 12.10
60-Month Beta 1.28
Standard Deviation +1.11
Shares Outstanding, K 32,455.00
Managed Assets, $K 2,128,399.20 K
Net Asset Value 65.58
First Trade Price 20.11
P/E Ratio 22.00
Management Fee 0.63%
Options Yes
Latest Dividend 0.062
Last Dividend Date 09/25/19
Annual Dividend 0.35
Annual Dividend Yield 0.52%
1-Year Return 19.98%
3-Year Return 87.09%
5-Year Return 121.32%
Management Expense Ratio 0.63%

FXL Dividends

Date Value
09/25/19 $0.0620
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
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