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First Trust Technology Al... (FXL)
NYSEArca: FXL
· リアルタイム株価 · USD
213.64
-0.81 (-0.38%)
終値時点： Aug 20, 2026, 7:59 PM
213.64
+0.00%
時間外: 6:23 PM
First Trust Technology AlphaDEX Fund（FXL）ETFの価格・保有銘柄・分析
-0.38% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.57B |
| 基準価額 | 216.94 |
| ベータ | 1.41 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.39 |
| 発行済口数 | n/a |
| 設定日 | May 8, 2007 |
| 売気配 | 0 |
| 出来高 | 18,650 |
| 平均出来高（20日） | 165,096 |
| 始値 | 214.79 |
| 前日終値 | 214.45 |
| 日中値幅 | 213.15 - 214.97 |
| 52週の値幅 | 151.62 - 225.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FXLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 89.32% |
| Industrials | 4.22% |
| Communication Services | 3.14% |
| Financial Services | 2.33% |
| Consumer Cyclical | 0.99% |
分配金 分配金利回り 0.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
