FXL
First Trust Technology AlphaDEX® ETF
StrataQuant Technology TR USD
NAV as of
4 Week: 97.16 - 104.10
52 Week: 84.85 - 120.53
Latest Closing Price
100.55
Premium / Discount
0.07
Expense Ratio
0.61%
Investment Objective
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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.83 | 1.48 | 6.66 |
| 1 Day | -0.37 | 0.00 | 0.00 |
| 1 Week | 1.41 | 2.77 | 0.51 |
| 1 Month | -1.00 | 6.52 | -0.15 |
| 3 Months | 10.79 | 11.87 | 0.91 |
| 6 Months | 13.64 | 20.00 | 0.68 |
| 1 Year | -14.58 | 30.18 | -0.48 |
| 2 Years | -8.43 | 38.04 | -0.22 |
| 3 Years | 74.48 | 49.21 | 1.51 |
| 5 Years | 82.52 | 64.52 | 1.28 |
| 10 Years | 327.15 | 74.52 | 4.39 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 37.7414 | 16.3735 | -3.3052 | 15.4259 | 35.7947 | 2.6838 | 38.7882 | 54.1033 | 18.2600 | -30.4052 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 35.0000 | 20.0000 | 93.0000 | 22.0000 | 48.0000 | 18.0000 | 42.0000 | 42.0000 | 40.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.1317 |
| 21/06/2016 | 29/06/2016 | 0.0571 |
| 22/12/2014 | 30/12/2014 | 0.1174 |
| 22/09/2014 | 29/09/2014 | 0.0389 |
| 23/06/2014 | 29/06/2014 | 0.0404 |
| 24/03/2014 | 30/03/2014 | 0.0213 |
| 17/12/2013 | 30/12/2013 | 0.0215 |
| 19/09/2013 | 29/09/2013 | 0.0104 |
| 20/06/2013 | 27/06/2013 | 0.0552 |
| 20/03/2013 | 27/03/2013 | 0.0098 |
Portfolio Data
Total Number of Holdings: 100
Number of Bond Holdings: 0
Number of Equity Holdings: 99
Total Market Value: 1,022,289,127
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | RingCentral Inc Class A | 2.0765 | 279,976 | 0 | 45,344,913 |
| 2 | Skyworks Solutions Inc | 2.0069 | 443,937 | 0 | 43,825,461 |
| 3 | Micron Technology Inc | 1.8303 | 821,047 | 0 | 39,968,568 |
| 4 | ON Semiconductor Corp | 1.8275 | 1,831,440 | 0 | 39,907,078 |
| 5 | Intel Corp | 1.7993 | 682,747 | 0 | 39,292,090 |
| 6 | CDW Corp | 1.7754 | 285,476 | 0 | 38,770,496 |
| 7 | Jabil Inc | 1.7534 | 983,560 | 0 | 38,289,991 |
| 8 | Teradyne Inc | 1.7413 | 607,529 | 0 | 38,025,240 |
| 9 | KLA Corp | 1.7377 | 220,643 | 0 | 37,946,183 |
| 10 | Microchip Technology Inc | 1.7344 | 378,667 | 0 | 37,874,273 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 7.77 |
| Large | 18.89 |
| Medium | 55.16 |
| Small | 18.08 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.5311
Price/Book*
2.6224
Price/Sales*
1.1743
Price/Cash Flow*
9.9782
Dividend Yield*
0.9573
Growth Measures
Long-Term Earnings
8.8634
Historical Earnings
13.8228
Sales Growth
11.0302
Cash-Flow Growth
-5.0199
Book-Value Growth
8.3977
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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