Summary
- Current Price
- As of today, FXL price is $152.43, down -2.28% on
- Current Price vs All-Time High
- FXL price is currently -14.13% below its historical high of $177.51 set on
- Dividend Yield
- FXL current TTM dividend yield is 0.01%
- Next Ex-Dividend
- As of today, the next dividend for FXL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Technology AlphaDEX Fund |
| Assets Under Management | $1B |
| Expense Ratio | 0.60% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 162K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VRT | 2.57% | |
| AMAT | 2.18% | |
| ARW | 2.16% | |
| MTSI | 2.09% | |
| LRCX | 2.00% | |
| KLAC | 1.91% | |
| CRUS | 1.90% | |
| MU | 1.79% | |
| AVT | 1.72% | |
| APH | 1.68% | |
| GOOGL | 1.64% | |
| SAIC | 1.63% | |
| AKAM | 1.58% | |
| MPWR | 1.56% | |
| AMD | 1.55% | |
| TWLO | 1.55% | |
| ZM | 1.55% | |
| DXC | 1.52% | |
| MSTR | 1.51% | |
| DOX | 1.49% | |
| SWKS | 1.49% | |
| JBL | 1.46% | |
| CNXC | 1.46% | |
| AMKR | 1.45% | |
| SNX | 1.43% | |
| DLB | 1.40% | |
| KBR | 1.37% | |
| LDOS | 1.36% | |
| PINS | 1.33% | |
| AVGO | 1.32% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $152.43 | ||
| $165.25 | ||
| SMA 200 vs Price | +8.41% | |
| $166.06 | ||
| SMA 50 vs Price | +8.94% | |
| 1.34 | ||
| $3.65 | ||
| 32.72 | ||
| 26.07% | ||
| 27.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.01 | ||
| N/A | N/A | |
| 0.01% | ||
| $0.01 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.95% |
| United Kingdom | 0.92% |
| Luxembourg | 0.91% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 86.65% |
| Communication Services | 6.44% |
| Industrials | 5.34% |
| Consumer Cyclical | 1.09% |
| Financial Services | 0.24% |
FAQ
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 24, 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 103 holdings, with 102 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Vertiv Holdings Co (2.57%), Applied Materials, Inc. (2.18%) and Arrow Electronics, Inc. (2.16%)
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
Data Sources & References
- FXL Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXL
- FXL Profile on Yahoo Finance finance.yahoo.com/quote/FXL