First Trust Technology AlphaDEX Fund (FXL)
| Assets | $2.88B |
| NAV | $134.11 |
| Expense Ratio | 0.61% |
| PE Ratio | 25.90 |
| Shares Out | 21.51M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | +27.33% |
| Volume | 19,695 |
| Open | 137.58 |
| Previous Close | 134.16 |
| Day's Range | 130.96 - 133.54 |
| 52-Week Low | 100.09 |
| 52-Week High | 100.09 |
| Beta | 1.17 |
| Holdings | 109 |
| Inception Date | May 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.
Top 10 Holdings
18.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare | NET | 2.56% |
| ON Semiconductor | ON | 1.99% |
| Zscaler | ZS | 1.91% |
| Micron Technology | MU | 1.77% |
| NVIDIA | NVDA | 1.76% |
| HubSpot | HUBS | 1.73% |
| Advanced Micro Devices | AMD | 1.71% |
| Palo Alto Networks | PANW | 1.67% |
| Arrow Electronics | ARW | 1.67% |
| Fortinet | FTNT | 1.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.0234 | Sep 30, 2021 |
| Jun 25, 2020 | $0.0196 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0288 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0483 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0624 | Sep 30, 2019 |
| Jun 14, 2019 | $0.030 | Jun 28, 2019 |
News
Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)?
Sector ETF report for FXL
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.
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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.