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FXL Stock

Profile

Name

First Trust Technology AlphaDEX Fund

Assets under management

$1 billion

Expense ratio

0.60%

Asset class

Sector Equity

Domicile

US

Inception date

May 8, 2007

Net asset value

176K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

September 25, 2025

Next ex-dividend date

N/A

Price

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Current Price

$170.53
FXL price is $170.53

30-Day Relative Volume

0.63
FXL 30-day relative volume is 0.63

Price Performance

Price 1-Day Change

-3.09%
FXL price is down -3.09% today

Price YTD Change

+14.8%
FXL price is up +14.8% since January 1st

Price 1-Year Change

+21.97%
FXL price is up +21.97% year-on-year

Price 3-Year Change

+92.78%
FXL price is up +92.78% over the past 3 years

Price Range

Price All-Time High

$176.60
FXL price is currently -3.44% below its historical high of $176.60

Price 3-Year Low

$86.95
FXL price is currently +96.12% above its 3-year low

Technical Indicators

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Beta

1.32
FXL beta is 1.32

200-day SMA

$153.19
FXL price is currently +11.32% above its 200-day simple moving average

50-day SMA

$168.32
FXL price is currently +1.31% above its 50-day simple moving average

14-Day RSI

49.44
FXL 14-day relative strength index is 49.44

Volume

0.63
FXL 30-day relative volume is 0.63

ATR

$2.87
FXL average true range is $2.87

10-day Historical Volatility

25.09%
FXL 10-day historical volatility is 25.09%

Dividend

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Dividend per share

Last Paid Dividend

$0.01
FXL last dividend was $0.01 per share, with an ex-dividend date of September 25, 2025

TTM Dividend Per Share

$0.04
FXL TTM dividend per share is $0.04

TTM Dividend Per Share 1-Year Change

-89.02%
FXL TTM dividend per share is down -89.02% year-on-year

TTM Dividend Per Share 3-Year Change

-62.8%
FXL TTM dividend per share is down -62.8% over the past 3 years

Dividend yield

TTM Dividend Yield

0.03%
FXL TTM dividend yield is 0.03%

TTM Dividend Yield 1-Year Change

-89.29%
FXL TTM dividend yield is down -89.29% year-on-year

Analyst ratings

FAQ

  • Does FXL pay dividends?
  • What stocks are in FXL?
  • What is the current assets under management for FXL?
  • What is FXL average volume?
  • What is FXL expense ratio?
  • What is FXL inception date?

Does FXL pay dividends?

Yes, the First Trust Technology AlphaDEX Fund does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on September 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FXL?

As of today, First Trust Technology AlphaDEX Fund includes 100 holdings, with 99 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are Vertiv Holdings Co (2.19%), Lam Research Corporation (2.05%) and Pure Storage, Inc. (1.97%)

What is the current assets under management for FXL?

Assets under management of First Trust Technology AlphaDEX Fund is $1B

What is FXL average volume?

Average volume of First Trust Technology AlphaDEX Fund is $24K

What is FXL expense ratio?

Expense ratio of First Trust Technology AlphaDEX Fund is 0.60%

What is FXL inception date?

Inception date of First Trust Technology AlphaDEX Fund is May 8, 2007
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