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First Trust Technology Al... (FXL)
NYSEArca: FXL
· Real-Time Price · USD
210.87
-3.64 (-1.70%)
At close: Aug 24, 2026, 7:59 PM
First Trust Technology AlphaDEX Fund (FXL) ETF Price, Holdings & Analysis
-1.70% (1D)
No data available
| Bid | 210.99 |
| Market Cap | n/a |
| AUM | 2.57B |
| NAV | 214.53 |
| Beta | 1.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.06 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 211.15 |
| Volume | 69,402 |
| Avg. Volume (20D) | 165,246 |
| Open | 212.25 |
| Previous Close | 214.51 |
| Day's Range | 209.29 - 211.59 |
| 52-Week Range | 151.62 - 225.59 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About FXL
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
Asset Class Equity
Ticker Symbol FXL
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 89.32% |
| Industrials | 4.22% |
| Communication Services | 3.14% |
| Financial Services | 2.33% |
| Consumer Cyclical | 0.99% |
Top 10 Holdings 17.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cognizant Technology... | CTSH | 2.33% |
| Epam Systems Inc | EPAM | 2.19% |
| Ptc Inc | PTC | 2.01% |
| Amdocs Ltd | DOX | 1.83% |
| Leidos Holdings Inc | LDOS | 1.83% |
| Zoom Communications ... | ZM | 1.79% |
| Adobe Inc | ADBE | 1.62% |
| Dell Technologies In... | DELL | 1.57% |
| Advanced Micro Devic... | AMD | 1.40% |
| Western Digital Corp | WDC | 1.40% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0100 | n/a |
| Dec 13, 2024 | $0.0330 | n/a |
| Sep 26, 2024 | $0.0180 | n/a |
| Mar 21, 2024 | $0.1180 | n/a |
| Dec 22, 2023 | $0.3730 | n/a |
