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FXL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
First Trust Technology AlphaDEX® ETF (FXL) Ownership - Who owns First Trust Technology AlphaDEX® ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Technology Index... Show more
Category: #Technology
Profile
Category
Technology
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
1153208300.00
Fund Existence
almost 18 years
Turnover
119.00
Capitalization
N/A
Yield
0.04
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
1.21
Fundamentals
FXL
Net Assets
1.15B
Yield
0.04
Fund Existence
almost 18 years
Total Expense Ratio
0.60
Turnover
119.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.21
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
243M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.15B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
103.00
Number of Net Holdings
103.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.34%
Gain YTD
-16.701
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General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com