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First Trust Technology Al...

NYSEArca: FXL · Prix en temps réel · USD
214.45
-2.56 (-1.18%)
À la clôture : Aug 19, 2026, 8:00 PM
214.45
+0.00%
Après-Bourse: 6:14 PM

First Trust Technology AlphaDEX Fund (FXL) ETF Price, Holdings & Analysis

-1.18%

Aucune donnée disponible

Bid212.81
Capitalisation boursièren/a
AUM2.57B
NAV224.13
Bêta1.41
EPS (ttm)n / A
Rapport PE (ttm)25.48
Parts en circulationn / A
Date de créationMay 8, 2007
Ask214.54
Volume14,287
Moy. Volume (20D)165,054
Ouverture218.23
Clôture précédente217.01
Fourchette du jour212.48 - 217.26
Intervalle de 52 semaines151.62 - 225.59
Positionsn / A
Ratio de frais0.60%

À propos de 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.

Classe d’actifs Equity
Symbole boursier FXL
Date de création May 8, 2007
Fournisseur First Trust
Échange NYSEArca

10 principaux titres 17.97% des actifs

NomSymbolePoids
Cognizant Technology...CTSH2.33%
Epam Systems IncEPAM2.19%
Ptc IncPTC2.01%
Amdocs LtdDOX1.83%
Leidos Holdings IncLDOS1.83%
Zoom Communications ...ZM1.79%
Adobe IncADBE1.62%
Dell Technologies In...DELL1.57%
Advanced Micro Devic...AMD1.40%
Western Digital CorpWDC1.40%
Voir plus de titres

Dividendes Rendement du dividende 0.03%

Ex-dividendeMontantDate de paiement
Sep 25, 2025$0.0100n / A
Dec 13, 2024$0.0330n / A
Sep 26, 2024$0.0180n / A
Mar 21, 2024$0.1180n / A
Dec 22, 2023$0.3730n / A
Historique complet des dividendes