First Trust Technology AlphaDEX Fund (FXL)

Assets	$1.55B
Expense Ratio	0.60%
PE Ratio	24.56
Shares Out	8.01M
Dividend (ttm)	$0.01
Dividend Yield	0.01%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,230
Open	190.66
Previous Close	194.05
Day's Range	190.34 - 193.40
52-Week Low	144.59
52-Week High	198.24
Beta	1.22
Holdings	105
Inception Date	May 8, 2007

About FXL

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FXL
• ETF Provider: First Trust
• Index Tracked: StrataQuant Technology Index

Top 10 Holdings

22.02% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.15%
Marvell Technology, Inc.	MRVL	2.53%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.37%
Advanced Micro Devices, Inc.	AMD	2.31%
Dell Technologies Inc.	DELL	2.07%
Vertiv Holdings Co	VRT	2.06%
Monolithic Power Systems, Inc.	MPWR	2.02%
Lam Research Corporation	LRCX	1.92%
Jabil Inc.	JBL	1.83%
KLA Corporation	KLAC	1.76%

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 27.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.