First Trust Technology AlphaDEX Fund (FXL)

NYSEARCA: FXL · IEX Real-Time Price · USD
86.70
-1.01 (-1.15%)
Sep 29, 2022 4:00 PM EDT - Market closed
-1.15%
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.

Asset Class Equity
Sector Technology
Region North America
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol FXL
Index Tracked StrataQuant Technology Index

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%
View More Holdings

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
Full Dividend History

News

Is First Trust Technology AlphaDEX ETF (FXL) a Strong ETF Right Now?

Smart Beta ETF report for FXL

1 week ago - Zacks Investment Research

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

Sector ETF report for FXL

2 weeks ago - Zacks Investment Research

2 ETFs With Outsized Volume on Technology & Large Cap

FXL and FTC saw massive trading volumes in yesterday session.

Other symbols: DIAFTCQQQSPY
1 month 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).

Other symbols: FTECIYWVGTXLK
1 year 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.

Other symbols: FTECIYWVGTXLK
1 year ago - Zacks Investment Research

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
1 year 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
3 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
3 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.

3 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.

3 years ago - Forbes