First Trust Technology Al... (FXL)
NYSEArca: FXL
· Precio en tiempo real · USD
223.19
-1.73 (-0.77%)
Al cierre: Aug 14, 2026, 11:14 AM
First Trust Technology AlphaDEX Fund (FXL) ETF Price, Holdings & Analysis
-0.77% (1D)
| Precio de compra | 222.67 |
| Capitalización de mercado | n/a |
| AUM | 2.57B |
| NAV | 217.26 |
| Beta | 1.41 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.52 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 8, 2007 |
| Precio de venta | 222.95 |
| Volumen | 4,799 |
| Volumen medio (20D) | 164,653 |
| Abierto | 225.56 |
| Cierre anterior | 224.92 |
| Rango del día | 223.19 - 224.09 |
| Rango de 52 semanas | 151.62 - 225.59 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FXL
Fecha de inicio May 8, 2007
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 89.32% |
| Industrials | 4.22% |
| Communication Services | 3.14% |
| Financial Services | 2.33% |
| Consumer Cyclical | 0.99% |
Las 10 principales participaciones 17.97% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Cognizant Technology... | CTSH | 2.33% |
| Epam Systems Inc | EPAM | 2.19% |
| Ptc Inc | PTC | 2.01% |
| Amdocs Ltd | DOX | 1.83% |
| Leidos Holdings Inc | LDOS | 1.83% |
| Zoom Communications ... | ZM | 1.79% |
| Adobe Inc | ADBE | 1.62% |
| Dell Technologies In... | DELL | 1.57% |
| Advanced Micro Devic... | AMD | 1.40% |
| Western Digital Corp | WDC | 1.40% |
Dividendos Rendimiento de dividendos 0.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Sep 25, 2025 | $0.0100 | n/a |
| Dec 13, 2024 | $0.0330 | n/a |
| Sep 26, 2024 | $0.0180 | n/a |
| Mar 21, 2024 | $0.1180 | n/a |
| Dec 22, 2023 | $0.3730 | n/a |
