First Trust Technology AlphaDEX Fund (FXL)
| Assets | $1.28B |
| Expense Ratio | 0.62% |
| PE Ratio | 24.56 |
| Shares Out | 10.06M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 10.79% |
| 1-Year Return | +32.48% |
| Volume | 9,931 |
| Open | 125.83 |
| Previous Close | 127.59 |
| Day's Range | 125.47 - 127.91 |
| 52-Week Low | 96.32 |
| 52-Week High | 139.13 |
| Beta | 1.46 |
| Holdings | 97 |
| Inception Date | May 8, 2007 |
About FXL
Fund Home PageThe 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.
Top 10 Holdings
18.20% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 1.91% |
| Meta Platforms, Inc. | META | 1.90% |
| Pure Storage, Inc. | PSTG | 1.85% |
| Nutanix, Inc. | NTNX | 1.84% |
| Avnet, Inc. | AVT | 1.82% |
| Vertiv Holdings Co | VRT | 1.80% |
| Arrow Electronics, Inc. | ARW | 1.80% |
| Hewlett Packard Enterprise Company | HPE | 1.77% |
| IPG Photonics Corporation | IPGP | 1.75% |
| DoorDash, Inc. | DASH | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.118 | Mar 28, 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 |
| Mar 24, 2023 | $0.0799 | Mar 31, 2023 |
| Dec 23, 2022 | $0.0766 | Dec 30, 2022 |
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.
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.