First Trust Technology Al... (FXL)
NYSEArca: FXL
· 실시간 가격 · USD
221.00
+3.76 (1.73%)
종가 기준: Aug 12, 2026, 3:58 PM
220.99
+-0.00%
애프터마켓: 7:34 PM
First Trust Technology AlphaDEX Fund (FXL) ETF Price, Holdings & Analysis
1.73% (1D)
| 매수호가 | 219.24 |
| 시가총액 | n/a |
| 운용자산 | 2.57B |
| 순자산가치 | 215.97 |
| 베타 | 1.41 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.26 |
| 발행 주식수 | n/a |
| 설정일 | May 8, 2007 |
| 매도호가 | 222.69 |
| 거래량 | 16,766 |
| 평균 거래량 (20일) | 164,761 |
| 시가 | 221.12 |
| 전일 종가 | 217.24 |
| 당일 변동폭 | 220.08 - 221.66 |
| 52주 변동폭 | 151.62 - 224.20 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
FXL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 89.32% |
| Industrials | 4.22% |
| Communication Services | 3.14% |
| Financial Services | 2.33% |
| Consumer Cyclical | 0.99% |
배당 배당수익률 0.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
