First Trust Technology AlphaDEX Fund (FXL)
| Assets | $1.71B |
| Expense Ratio | 0.60% |
| PE Ratio | 26.45 |
| Shares Out | 12.61M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.00% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.13% |
| Volume | 45,422 |
| Open | 212.31 |
| Previous Close | 212.29 |
| Day's Range | 202.97 - 213.55 |
| 52-Week Low | 151.62 |
| 52-Week High | 224.20 |
| Beta | 1.23 |
| Holdings | 106 |
| Inception Date | May 8, 2007 |
About FXL
Fund Home PageThe First Trust Technology AlphaDEX Fund (FXL) is an exchange-traded fund that is based on the StrataQuant Technology index. The fund tracks a tiered, equal-weighted index of large- and mid-cap US technology firms. Holdings are selected and weighted based on growth and value metrics. FXL was launched on May 8, 2007 and is issued by First Trust.
Top 10 Holdings
24.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 3.83% |
| Marvell Technology, Inc. | MRVL | 3.44% |
| Dell Technologies Inc. | DELL | 3.25% |
| Advanced Micro Devices, Inc. | AMD | 2.54% |
| Lam Research Corporation | LRCX | 2.30% |
| KLA Corporation | KLAC | 2.27% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.98% |
| Applied Materials, Inc. | AMAT | 1.82% |
| Jabil Inc. | JBL | 1.77% |
| Amkor Technology, Inc. | AMKR | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0098 | Sep 30, 2025 |
| Dec 13, 2024 | $0.0332 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0184 | Sep 30, 2024 |
| Dec 22, 2023 | $0.3733 | Dec 29, 2023 |
| Sep 22, 2023 | $0.027 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0421 | Jun 30, 2023 |
Performance
FXL had a total return of 30.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.
News
The First Trust Technology AlphaDEX Fund ETF's Underlying Holdings Could Mean 12% Gain Potential
For the First Trust Technology AlphaDEX Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $70.75 per unit.
The First Trust Technology AlphaDEX Fund ETF's Holdings Imply 10% Gain Potential
For the First Trust Technology AlphaDEX Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $68.00 per unit.