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 | 176K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VRT | 2.19% | |
| LRCX | 2.05% | |
| PSTG | 1.97% | |
| GOOGL | 1.97% | |
| AVGO | 1.94% | |
| DELL | 1.94% | |
| KLAC | 1.92% | |
| APH | 1.92% | |
| AMKR | 1.92% | |
| NVDA | 1.85% | |
| CTSH | 1.83% | |
| PLTR | 1.82% | |
| GLOB | 1.78% | |
| PINS | 1.72% | |
| DXC | 1.62% | |
| SNOW | 1.56% | |
| MPWR | 1.53% | |
| AMD | 1.53% | |
| CNXC | 1.51% | |
| ALAB | 1.48% | |
| APP | 1.47% | |
| MDB | 1.45% | |
| RDDT | 1.44% | |
| PEGA | 1.43% | |
| EPAM | 1.37% | |
| CRUS | 1.37% | |
| SMCI | 1.36% | |
| MRVL | 1.36% | |
| NET | 1.34% | |
| DOX | 1.32% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $169.21 | |
| $156.86 | ||
| SMA 200 vs Price | -7.30% | |
| $169.27 | ||
| SMA 50 vs Price | +0.04% | |
| 1.33 | ||
| $2.45 | ||
| 48.80 | ||
| 15.45% | ||
| 28.03% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.01 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.01% | |
| Dividend Per Share | $0.01 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.36% |
| Luxembourg | 0.60% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 86.32% |
| Communication Services | 7.78% |
| Industrials | 3.63% |
| Consumer Cyclical | 2.18% |
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
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 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