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First Trust Technology Al...

NYSEArca: FXL · Echtzeitkurs · USD
224.92
+3.92 (1.77%)
Zum Schluss: Aug 13, 2026, 3:59 PM

First Trust Technology AlphaDEX Fund (FXL) ETF Price, Holdings & Analysis

1.77%
Geld224.07
Marktkapitalisierungn/a
Fondsvermögen2.57 Mrd
NAV217.26
Beta1.41
EPS (ttm)k.A.
PE Ratio (ttm)26.73
Ausstehende Anteilek.A.
AuflagedatumMay 8, 2007
Brief228.27
Volumen22,793
Ø Vol. (20D)164,653
Eröffnung221.89
Vortagesschluss221.00
Tagesspanne223.47 - 225.59
52-Wk Range151.62 - 225.59
Positionenk.A.
Kostenquote0.60%

Über FXL

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

Anlageklasse Equity
Tickersymbol FXL
Auflagedatum May 8, 2007
Anbieter First Trust
Börse NYSEArca

Top 10 Positionen 17.97% insgesamt

NameSymbolGewicht
Cognizant Technology...CTSH2.33%
Epam Systems IncEPAM2.19%
Ptc IncPTC2.01%
Amdocs LtdDOX1.83%
Leidos Holdings IncLDOS1.83%
Zoom Communications ...ZM1.79%
Adobe IncADBE1.62%
Dell Technologies In...DELL1.57%
Advanced Micro Devic...AMD1.40%
Western Digital CorpWDC1.40%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.03%

Ex-DividendeBetragZahldatum
Sep 25, 2025$0.0100k.A.
Dec 13, 2024$0.0330k.A.
Sep 26, 2024$0.0180k.A.
Mar 21, 2024$0.1180k.A.
Dec 22, 2023$0.3730k.A.
Vollständige Dividendenhistorie