FXL logo

FXL ETF

Profile

Name

First Trust Technology AlphaDEX Fund

Assets under management

$1 billion

Expense ratio

0.60%

Asset class

Technology

Domicile

US

Inception date

May 7, 2007

Net asset value

151K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

December 13, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
PLTR logo
Palantir Technologies(PLTR)
2.35 %
FTNT logo
Fortinet(FTNT)
1.85 %
AVT logo
Avnet(AVT)
1.85 %
SNX logo
TD SYNNEX(SNX)
1.84 %
OKTA logo
Okta(OKTA)
1.84 %
GWRE logo
Guidewire Software(GWRE)
1.84 %
NET logo
Cloudflare(NET)
1.81 %
TOST logo
Toast(TOST)
1.81 %
DASH logo
DoorDash(DASH)
1.80 %
HPE logo
Hewlett Packard Enterprise(HPE)
1.79 %
WDC logo
Western Digital(WDC)
1.70 %
NTNX logo
Nutanix(NTNX)
1.68 %
ON logo
ON Semiconductor(ON)
1.66 %
SWKS logo
Skyworks Solutions(SWKS)
1.64 %
CTSH logo
Cognizant Technology Solutions(CTSH)
1.64 %
CNXC logo
Concentrix(CNXC)
1.63 %
AMKR logo
Amkor Technology(AMKR)
1.61 %
CACI logo
CACI International(CACI)
1.58 %
DXC logo
DXC Technology(DXC)
1.56 %
CRWD logo
CrowdStrike Holdings(CRWD)
1.55 %
APH logo
Amphenol(APH)
1.51 %
MU logo
Micron Technology(MU)
1.49 %
ZS logo
Zscaler(ZS)
1.45 %
LDOS logo
Leidos Holdings(LDOS)
1.42 %
VRSN logo
VeriSign(VRSN)
1.42 %
ARW logo
Arrow Electronics(ARW)
1.41 %
SAIC logo
Science Applications International(SAIC)
1.40 %
ZM logo
Zoom Video Communications(ZM)
1.37 %
GDDY logo
GoDaddy(GDDY)
1.36 %
PAYC logo
Paycom Software(PAYC)
1.35 %

Price

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Current Price

$155.60
FXL price is $155.60

30-Day Relative Volume

0.70
FXL 30-day relative volume is 0.70

Price Performance

Price Most recent change

-0.33%
FXL price was down -0.33% on Jun 27, 2025

Price YTD change

+4.75%
FXL price is up +4.75% since January 1st

Price 1-year change

+14.65%
FXL price is up +14.65% year-on-year

Price 3-year change

+57.62%
FXL price is up +57.62% over the past 3 years

Price Range

Price All-time high

$160.72
FXL price is currently -3.19% below its historical high of $160.72

Price 3-year low

$82.55
FXL price is currently +88.49% above its 3-year low

Technical Indicators

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Beta

1.31
FXL beta is 1.31

200-day SMA

$145.07
FXL price is currently +7.26% above its 200-day simple moving average

50-day SMA

$145.20
FXL price is currently +7.16% above its 50-day simple moving average

RSI

64.63
FXL 14-day relative strength index is 64.63

Volume

0.70
FXL 30-day relative volume is 0.70

ATR

$2.16
FXL average true range is $2.16

10-day Historical Volatility

19.85%
FXL 10-day historical volatility is 19.85%

Dividend

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Dividend per share

Last Paid Dividend

$0.03
FXL last dividend was $0.03 per share, with an ex-dividend date of December 13, 2024

TTM Dividend per share

$0.05
FXL TTM dividend per share is $0.05

TTM Dividend per share 1-Year Change

-88.34%
FXL TTM dividend per share is down -88.34% year-on-year

TTM Dividend per share 3-Year Change

-82.27%
FXL TTM dividend per share is down -82.27% 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

-90.91%
FXL TTM dividend yield is down -90.91% year-on-year

Top holdings

Name
Weight
PLTR logo
Palantir Technologies(PLTR)
2.35 %
FTNT logo
Fortinet(FTNT)
1.85 %
AVT logo
Avnet(AVT)
1.85 %
SNX logo
TD SYNNEX(SNX)
1.84 %
OKTA logo
Okta(OKTA)
1.84 %
GWRE logo
Guidewire Software(GWRE)
1.84 %
NET logo
Cloudflare(NET)
1.81 %
TOST logo
Toast(TOST)
1.81 %
DASH logo
DoorDash(DASH)
1.80 %
HPE logo
Hewlett Packard Enterprise(HPE)
1.79 %
WDC logo
Western Digital(WDC)
1.70 %
NTNX logo
Nutanix(NTNX)
1.68 %
ON logo
ON Semiconductor(ON)
1.66 %
SWKS logo
Skyworks Solutions(SWKS)
1.64 %
CTSH logo
Cognizant Technology Solutions(CTSH)
1.64 %
CNXC logo
Concentrix(CNXC)
1.63 %
AMKR logo
Amkor Technology(AMKR)
1.61 %
CACI logo
CACI International(CACI)
1.58 %
DXC logo
DXC Technology(DXC)
1.56 %
CRWD logo
CrowdStrike Holdings(CRWD)
1.55 %
APH logo
Amphenol(APH)
1.51 %
MU logo
Micron Technology(MU)
1.49 %
ZS logo
Zscaler(ZS)
1.45 %
LDOS logo
Leidos Holdings(LDOS)
1.42 %
VRSN logo
VeriSign(VRSN)
1.42 %
ARW logo
Arrow Electronics(ARW)
1.41 %
SAIC logo
Science Applications International(SAIC)
1.40 %
ZM logo
Zoom Video Communications(ZM)
1.37 %
GDDY logo
GoDaddy(GDDY)
1.36 %
PAYC logo
Paycom Software(PAYC)
1.35 %

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 100 holdings, with 99 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are Palantir Technologies (2.35%), Fortinet (1.85%) and Avnet (1.85%)

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 7, 2007
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