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 StrataQuantTechnology Index by ranking the stocks which are members of the Russell 1000Index 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.
Off-Hours Price
Change
YTD change
Weight
57.90USD-1.18%-28.06% -
50.56USD+1.03%+44.83% -
105.78USD-1.32%+22.63% -
263.90USD-3.32%-24.44% -
471.82USD+0.48%+120.05% -
116.90USD-0.64%+33.83% -
42.60USD+0.32%+61.05% -
167.93USD+0.14%+24.50% -
385.60USD+0.44%+42.34% -
303.51USD-1.54%+11.81% -
In partnership with
TrackInsight
Date Price Change Volume
12/08/26 USD 217.25 +0.60% 14,231
10/08/26 USD 215.96 -0.36% 31,947
07/08/26 USD 216.75 +2.36% 22,353
06/08/26 USD 211.75 +0.32% 52,631
05/08/26 USD 211.08 -1.90% 28,963

Delayed Quote NYSE

Last update 12 August 2026 at 04:01 am AEST

Description

US33734X1761
Total Expense Ratio 0.60%
Asset Class Stocks
Size
Currency
Provider
Underlying StrataQuant Technology Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
08/05/2007
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 1.36B
AuM 1M 1.45B
AuM 3 months 1.43B
AuM 6 months 1.39B
AuM 12 months 1.52B