First Trust Technology Al...

NYSEArca: FXL · Prix en temps réel · USD
214.76
-9.36 (-4.18%)
À la clôture : Aug 19, 2026, 3:59 PM

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

-4.18%
Bid218.3
Capitalisation boursièren/a
AUM2.57B
NAV224.13
Bêta1.41
EPS (ttm)n / A
Rapport PE (ttm)25.52
Parts en circulationn / A
Date de créationMay 8, 2007
Ask218.61
Volume6,959
Moy. Volume (20D)164,670
Ouverture219.35
Clôture précédente224.12
Fourchette du jour218.46 - 220.01
Intervalle de 52 semaines151.62 - 225.59
Positionsn / A
Ratio de frais0.60%

À propos 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.

Classe d’actifs Equity
Symbole boursier FXL
Date de création May 8, 2007
Fournisseur First Trust
Échange NYSEArca

10 principaux titres 17.97% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.03%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes