FXL First Trust Technology AlphaDEX® ETF
StrataQuant Technology TR USD

NAV as of 18-May-2022

98.5700

4 Week: 96.81 - 109.13

52 Week: 96.81 - 138.38

Latest Closing Price

98.85

Premium / Discount

0

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

Fund Manager:
First Trust
Asset Under Management:
1,130,938,656
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
108
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-25.122.16-11.62
1 Day0.270.000.00
1 Week1.447.080.20
1 Month-11.2411.88-0.95
3 Months-13.2517.94-0.74
6 Months-27.5323.50-1.17
1 Year-13.0825.53-0.51
2 Years33.0637.180.89
3 Years52.4352.431.00
5 Years126.3060.752.08
10 Years389.4871.605.44

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 8.970837.741416.3735-3.305215.425935.79472.683838.788254.103318.2600
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 73.000035.000020.000093.000022.000048.000018.000042.000042.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1317
21/06/201629/06/20160.0571
22/12/201430/12/20140.1174
22/09/201429/09/20140.0389
23/06/201429/06/20140.0404
24/03/201430/03/20140.0213
17/12/201330/12/20130.0215
19/09/201329/09/20130.0104
20/06/201327/06/20130.0552
20/03/201327/03/20130.0098

Portfolio Data

Total Number of Holdings: 108

Number of Bond Holdings: 0

Number of Equity Holdings: 107

Total Market Value: 1,130,938,656

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1RingCentral Inc Class A2.0765279,976045,344,913
2Skyworks Solutions Inc2.0069443,937043,825,461
3Micron Technology Inc1.8303821,047039,968,568
4ON Semiconductor Corp1.82751,831,440039,907,078
5Intel Corp1.7993682,747039,292,090
6CDW Corp1.7754285,476038,770,496
7Jabil Inc1.7534983,560038,289,991
8Teradyne Inc1.7413607,529038,025,240
9KLA Corp1.7377220,643037,946,183
10Microchip Technology Inc1.7344378,667037,874,273

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.66
Large23.63
Medium48.11
Small20.33
Micro0.65

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.1141

Price/Book*

2.8352

Price/Sales*

1.1225

Price/Cash Flow*

9.0483

Dividend Yield*

0.8516

Growth Measures

Long-Term Earnings

10.8271

Historical Earnings

27.4800

Sales Growth

9.0253

Cash-Flow Growth

10.0594

Book-Value Growth

5.7037

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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