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First Trust Technology AlphaDEX Fund (FXL)

NYSEARCA: FXL · IEX Real-Time Price · USD
131.44 -2.72 (-2.03%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$2.88B
NAV$134.11
Expense Ratio0.61%
PE Ratio25.90
Shares Out21.51M
Dividend (ttm)$0.02
Dividend Yield0.02%
Ex-Dividend DateSep 23, 2021
1-Year Return+27.33%
Volume19,695
Open137.58
Previous Close134.16
Day's Range130.96 - 133.54
52-Week Low100.09
52-Week High100.09
Beta1.17
Holdings109
Inception DateMay 8, 2007

About FXL

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Technology Index. 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 designed by IDI 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.

Asset ClassEquity
SectorTechnology
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFXL
Index TrackedStrataQuant Technology Index

Top 10 Holdings

18.43% of assets
NameSymbolWeight
CloudflareNET2.56%
ON SemiconductorON1.99%
ZscalerZS1.91%
Micron TechnologyMU1.77%
NVIDIANVDA1.76%
HubSpotHUBS1.73%
Advanced Micro DevicesAMD1.71%
Palo Alto NetworksPANW1.67%
Arrow ElectronicsARW1.67%
FortinetFTNT1.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.0234Sep 30, 2021
Jun 25, 2020$0.0196Jun 30, 2020
Mar 26, 2020$0.0288Mar 31, 2020
Dec 13, 2019$0.0483Dec 31, 2019
Sep 25, 2019$0.0624Sep 30, 2019
Jun 14, 2019$0.030Jun 28, 2019
Full Dividend History

News

Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)?

Sector ETF report for FXL

3 weeks ago - Zacks Investment Research

Tech ETFs to Tap on Booming PC Growth

Investors could ride out the splurging PC market with the technology ETFs, which have a solid Zacks Rank #1 (Strong Buy) or 2 (Buy).

7 months ago - Zacks Investment Research

PC Sales See Best Growth in 2 Decades: Tech ETFs to Buy

PC sales saw the fastest year-over-year growth in the last two decades for the first quarter of 2021 buoyed by strong demand from consumers working and studying remotely.

7 months ago - Zacks Investment Research

Fulcrum Equity Management Buys First Trust Energy AlphaDEX Fund, First Trust Consumer.

Investment company Fulcrum Equity Management (Current Portfolio) buys First Trust Energy AlphaDEX Fund, First Trust Consumer Discretionary AlphaDEX Fund, First Trust NYSE Arca Biotechnology Index Fund, ...

Other symbols:ANGLFXNPYPLSSOXLIXLK
7 months ago - GuruFocus

7 'Blue Wave' ETFs To Buy Following Democrat Senate Victories

The Democratic “blue wave” in Washington D.C. took two months longer than many investors had anticipated, but it arrived this week when Democrats narrowly eked out a majority in the Senate.

Other symbols:FXOICLNKBERGIXLBXLE
10 months ago - Benzinga

5 High-Beta ETFs to Buy on Trade Talk Hopes

These high-beta ETFs should gain on U.S.-China trade talk hopes.

Other symbols:AIRRJSMLKWEBPAVE
2 years ago - Zacks Investment Research

5 Hot ETFs Leading the Wall Street Rebound

After registering the worst day of the year on Aug 5, Wall Street strongly bounced back on upbeat Chinese trade data and fixing of its onshore currency.

Other symbols:ESPOIBUYPSJPTF
2 years ago - Zacks Investment Research

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.

2 years ago - Forbes

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.

2 years ago - Forbes