FXL logo

FXL ETF

Profile

Name

First Trust Technology AlphaDEX Fund

Assets under management

$1 billion

Expense ratio

0.62%

Asset class

Equity

Domicile

US

Inception date

May 10, 2007

Net asset value

128K USD

Website

-

Last ex-dividend date

December 13, 2024

Next ex-dividend date

N/A
Name
Weight
2.43 %
DASH logo
DoorDash(DASH)
2.01 %
1.84 %
1.78 %
TOST logo
Toast(TOST)
1.70 %
DOCU logo
DocuSign(DOCU)
1.70 %
TWLO logo
Twilio(TWLO)
1.69 %
GDDY logo
GoDaddy(GDDY)
1.67 %
AVT logo
Avnet(AVT)
1.66 %
1.58 %
1.57 %
1.57 %
1.55 %
FTNT logo
Fortinet(FTNT)
1.51 %
1.45 %
JBL logo
Jabil(JBL)
1.39 %
1.39 %
1.38 %
1.37 %
AVGO logo
Broadcom(AVGO)
1.34 %
TEAM logo
Atlassian(TEAM)
1.32 %
1.32 %
1.31 %
NTNX logo
Nutanix(NTNX)
1.28 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
2.43 %
DASH logo
DoorDash(DASH)
2.01 %
1.84 %
1.78 %
TOST logo
Toast(TOST)
1.70 %
DOCU logo
DocuSign(DOCU)
1.70 %
TWLO logo
Twilio(TWLO)
1.69 %
GDDY logo
GoDaddy(GDDY)
1.67 %
AVT logo
Avnet(AVT)
1.66 %
1.58 %
1.57 %
1.57 %
1.55 %
FTNT logo
Fortinet(FTNT)
1.51 %
1.45 %
JBL logo
Jabil(JBL)
1.39 %
1.39 %
1.38 %
1.37 %
AVGO logo
Broadcom(AVGO)
1.34 %
TEAM logo
Atlassian(TEAM)
1.32 %
1.32 %
1.31 %
NTNX logo
Nutanix(NTNX)
1.28 %

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 $0.03 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FXL?

As of today, First Trust Technology AlphaDEX Fund inlcudes 101 holdings, with 100 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are Concentrix (2.43%), Palantir Technologies (2.09%) and DoorDash (2.01%)

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 0.62%

What is FXL inception date?

Inception date of First Trust Technology AlphaDEX Fund is May 10, 2007
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