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First Trust Technology Al...

NYSEArca: FXL · 실시간 가격 · USD
214.45
-2.56 (-1.18%)
종가 기준: Aug 19, 2026, 8:00 PM
214.45
+0.00%
애프터마켓: 6:14 PM

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

-1.18%

데이터가 없습니다

매수호가212.81
시가총액n/a
운용자산2.57B
순자산가치224.13
베타1.41
EPS (최근 12개월)n/a
P/E (최근 12개월)25.48
발행 주식수n/a
설정일May 8, 2007
매도호가214.54
거래량14,287
평균 거래량 (20일)165,054
시가218.23
전일 종가217.01
당일 변동폭212.48 - 217.26
52주 변동폭151.62 - 225.59
편입 종목n/a
총보수0.60%

FXL 정보

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.

자산군 Equity
종목코드 FXL
설정일 May 8, 2007
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 17.97%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.03%

배당락일금액지급일
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
전체 배당 이력