First Trust Technology AlphaDEX Fund (FXL)
| Assets | $960.09M |
| NAV | $87.68 |
| Expense Ratio | 0.61% |
| PE Ratio | 17.82 |
| Shares Out | 10.95M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Sep 23, 2022 |
| 1-Year Return | -30.02% |
| Volume | 30,672 |
| Open | 87.37 |
| Previous Close | 87.71 |
| Day's Range | 86.60 - 89.12 |
| 52-Week Low | 86.60 |
| 52-Week High | 138.96 |
| Beta | 1.18 |
| Holdings | 105 |
| Inception Date | May 8, 2007 |
About FXL
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Top 10 Holdings
17.66% of assets| Name | Symbol | Weight |
|---|---|---|
| ON Semiconductor | ON | 2.28% |
| Jabil | JBL | 2.00% |
| Cirrus Logic | CRUS | 1.82% |
| Skyworks Solutions | SWKS | 1.80% |
| Corning | GLW | 1.67% |
| Micron Technology | MU | 1.63% |
| Hewlett-Packard Enterprise Company | HPE | 1.62% |
| IPG Photonics | IPGP | 1.62% |
| KBR, Inc. | KBR | 1.61% |
| Vertiv Holdings Co. | VRT | 1.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2022 | $0.063 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0522 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1182 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1206 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0234 | Sep 30, 2021 |
| Jun 25, 2020 | $0.0196 | Jun 30, 2020 |
News
Is First Trust Technology AlphaDEX ETF (FXL) a Strong ETF Right Now?
Smart Beta ETF report for FXL
Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)?
Sector ETF report for FXL
2 ETFs With Outsized Volume on Technology & Large Cap
FXL and FTC saw massive trading volumes in yesterday session.
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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.