First Trust Technology AlphaDEX Fund (FXL)

NYSEARCA: FXL · IEX Real-Time Price · USD
136.08
+0.71 (0.52%)
Feb 26, 2024, 12:00 AM EST - Market open
0.52%
Assets $1.30B
Expense Ratio 0.62%
PE Ratio 26.21
Shares Out 10.16M
Dividend (ttm) $0.52
Dividend Yield 0.38%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 10.06%
1-Year Return +34.07%
Volume 585
Open 135.64
Previous Close 135.37
Day's Range 135.64 - 136.92
52-Week Low 96.00
52-Week High 139.13
Beta 1.39
Holdings 98
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

19.90% of assets
Name Symbol Weight
Vertiv Holdings Co VRT 2.19%
NVIDIA Corporation NVDA 2.12%
DoorDash, Inc. DASH 2.06%
Nutanix, Inc. NTNX 2.05%
CrowdStrike Holdings, Inc. CRWD 2.04%
Cloudflare, Inc. NET 2.00%
Elastic N.V. ESTC 1.90%
Salesforce, Inc. CRM 1.87%
GitLab Inc. GTLB 1.85%
ServiceNow, Inc. NOW 1.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.3733 Dec 29, 2023
Sep 22, 2023 $0.027 Sep 29, 2023
Jun 27, 2023 $0.0421 Jun 30, 2023
Mar 24, 2023 $0.0799 Mar 31, 2023
Dec 23, 2022 $0.0766 Dec 30, 2022
Sep 23, 2022 $0.0634 Sep 30, 2022
Full Dividend History

News

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: FXOICLNKBEXLBXLE
3 years ago - Benzinga

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.

5 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.

5 years ago - Forbes