First Trust Technology AlphaDEX Fund
FXL
Closed
$210.64
Closed
-(-)
At close
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About
FXL was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1784.75m in AUM and 104 holdings. FXL tracks a tiered, equal-weighted index of large- and mid-cap US technology firms. Holdings are selected and weighted based on growth and value metrics.
Company
First Trust
Asset class
Equity
Inception date
2007
Investment segment
Information Technology
ISIN
US33734X1761
Website
Key stats
Open
$208.21
Volume
21.90K
AUM
$2.62B
Prev. close
$210.00
Expense ratio
0.60%
P/E
26.45
$207.97
Day’s Range
$211.71
$151.62
52W Range
$224.20
What’s in the fund
6
Total sectors
Information Technology
80.27%
Industrials
9.02%
Communication Services
6.79%
Consumer Discretionary
1.65%
Financials
1.59%
Consumer Staples
0.64%
Returns
Performance
_
Difference
_
First Trust Technology AlphaDEX Fund
Sep
30
Dividends
The last payment date was Sep 30, 2025
Div. per Share
$0.01
Div. Yield
-
Div. Growth YoY
-70.48%
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