First Trust Technology AlphaDEX Fund ETF - USD Share Price

ETF

FXL

US33734X1761

Delayed Nyse 14:54:15 29/04/2024 BST 5-day change 1st Jan Change
129.4 USD +0.05% Intraday chart for First Trust Technology AlphaDEX Fund ETF - USD +3.88% +1.06%
Dynamic Chart

Investment objective

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 NYSE constructs the StrataQuant®Technology Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets.
Name
Price
Change
5d. change
1st Jan change
Weight
17.18 USD +0.09%+1.90%+1.00%1.86%
56.96 USD +3.54%+3.51%-41.82%1.82%
308.9 USD +1.58%+5.82%+19.84%1.79%
93.26 USD -0.25%+22.53%+94.07%1.78%
133.2 USD +0.85%+3.17%+32.78%1.77%
62.7 USD +1.68%+2.81%+29.04%1.77%
723.8 USD +0.03%-0.50%+1.68%1.76%
130.4 USD -0.80%+6.58%+7.18%1.76%
275 USD +0.26%+0.24%+4.30%1.76%
179.2 USD +1.20%+3.83%-19.88%1.75%
See all (88)
In partnership with
TrackInsight
Date Price Change Volume
29/04/24 129.4 +0.05% 1 138
26/04/24 129.4 +1.43% 18,552
25/04/24 127.6 -0.03% 9,931
24/04/24 127.6 +0.43% 15,516
23/04/24 127 +1.97% 18,456

Delayed Quote Nyse

Last update April 29, 2024 at 02:54 pm

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Description

US33734X1761
Total Expense Ratio 0.61%
Asset Class
Size
Currency
Provider
Underlying StrataQuant Technology Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/05/2007
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,269 M€
AuM 1M 1,288 M€
AuM 3 months 1,188 M€
AuM 6 months 1,092 M€
AuM 12 months 964 M€