120 East Liberty Drive, Suite 400,
Wheaton , IL, 60187
Wheaton , IL, 60187
Summary
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The fund employs an indexing investment approach that is designed to track the More
Webiste
Directors
Jun 8, 2023- Richard E. Erickson
- Thomas R. Kadlec
- Denise M. Keefe
- Robert F. Keith
- Niel B. Nielson
- James A. Bowen
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 93.85 ( -0.71 )
-
May 31, 2024Last Close
- Net Assets
-
$1.2B
Feb 26, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
45.95%
5 Year
221.4%
Best
405.69%
2000
Worst
-60.35%
2016
Company Name |
Holding |
| NVIDIA Corp | 10.95 % |
| QUALCOMM Inc | 8.85 % |
| Broadcom Inc | 8.65 % |
| Applied Materials Inc | 8.21 % |
| Intel Corp | 5.04 % |
| Amkor Technology Inc | 4.52 % |
| KLA Corp | 4.24 % |
| Analog Devices Inc | 4.17 % |
| Texas Instruments Inc | 4.08 % |
| Lam Research Corp | 3.98 % |
| More | 3.98 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTXL | 0% | 15.1% | 53.3% | -34.1% | 35.1% | 45% | 60.3% | -14.5% | 32.2% | -60.4% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 11.2% | 21.9% | -12.8% | 7.8% | -19.9% | 23.7% | 7.8% | 9.5% | 0% | ||||
| q2 | 0% | -4.5% | 9.8% | -24.5% | 6.3% | 33% | -0.4% | 1.9% | -3% | 0% | ||||
| q3 | 0% | 0% | -5% | -8.2% | -0.9% | 8.4% | 5.1% | -4.7% | 16.2% | 0.9% | ||||
| q4 | 0% | 0% | 20.1% | 9% | 19.6% | 25.6% | 18.5% | -15.2% | 6% | 13.5% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -1.2% | 9.1% | 3.2% | -4.5% | 11.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |