Loading data for FXL — first visit, this takes a few seconds.
First Trust Technology Al... (FXL)
NYSEArca: FXL
· リアルタイム株価 · USD
219.12
-5.00 (-2.23%)
終値時点： Aug 18, 2026, 2:27 PM
First Trust Technology AlphaDEX Fund (FXL) ETF Price, Holdings & Analysis
-2.23% (1D)
データがありません
| 買気配 | 218.3 |
| 時価総額 | n/a |
| 純資産総額 | 2.57B |
| 基準価額 | 224.14 |
| ベータ | 1.41 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.04 |
| 発行済口数 | n/a |
| 設定日 | May 8, 2007 |
| 売気配 | 218.61 |
| 出来高 | 6,959 |
| 平均出来高（20日） | 164,670 |
| 始値 | 219.35 |
| 前日終値 | 224.12 |
| 日中値幅 | 218.46 - 220.01 |
| 52週の値幅 | 151.62 - 225.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FXLについて
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.
分配金 分配金利回り 0.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
