Pro Chart

First Trust Technology Al...

NYSEArca: FXL · Real-Time Price · USD
221.52
+4.28 (1.97%)
At close: Aug 12, 2026, 2:13 PM

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

1.97%
Bid221.27
Market Capn/a
AUM2.57B
NAV215.97
Beta1.41
EPS (ttm)n/a
PE Ratio (ttm)26.32
Shares Outn/a
Inception DateMay 8, 2007
Ask221.52
Volume12,655
Avg. Volume (20D)164,761
Open221.12
Previous Close217.24
Day's Range220.08 - 221.52
52-Week Range151.62 - 224.20
Holdingsn/a
Expense Ratio0.60%

About 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.

Asset Class Equity
Ticker Symbol FXL
Inception Date May 8, 2007
Provider First Trust
Exchange NYSEArca

Top 10 Holdings 17.97% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.03%

Ex-DividendAmountPayment Date
Sep 25, 2025$0.0100n/a
Dec 13, 2024$0.0330n/a
Sep 26, 2024$0.0180n/a
Mar 21, 2024$0.1180n/a
Dec 22, 2023$0.3730n/a
Full Dividend History