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
FTNT logo
Fortinet(FTNT)
1.89 %
TOST logo
Toast(TOST)
1.87 %
1.87 %
DASH logo
DoorDash(DASH)
1.83 %
1.83 %
AVT logo
Avnet(AVT)
1.80 %
OKTA logo
Okta(OKTA)
1.76 %
1.73 %
1.73 %
NTNX logo
Nutanix(NTNX)
1.66 %
1.63 %
1.63 %
1.62 %
1.58 %
1.57 %
1.46 %
1.42 %
1.39 %
1.39 %
VRSN logo
VeriSign(VRSN)
1.37 %
GDDY logo
GoDaddy(GDDY)
1.35 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Name
Weight
FTNT logo
Fortinet(FTNT)
1.89 %
TOST logo
Toast(TOST)
1.87 %
1.87 %
DASH logo
DoorDash(DASH)
1.83 %
1.83 %
AVT logo
Avnet(AVT)
1.80 %
OKTA logo
Okta(OKTA)
1.76 %
1.73 %
1.73 %
NTNX logo
Nutanix(NTNX)
1.66 %
1.63 %
1.63 %
1.62 %
1.58 %
1.57 %
1.46 %
1.42 %
1.39 %
1.39 %
VRSN logo
VeriSign(VRSN)
1.37 %
GDDY logo
GoDaddy(GDDY)
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 (2.14%), Fortinet (1.89%) and Toast (1.87%)

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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