First Trust Technology Al... (FXL)
NYSEArca: FXL
· Цена в реальном времени · USD
214.76
-9.36 (-4.18%)
На закрытии: Aug 19, 2026, 3:59 PM
First Trust Technology AlphaDEX Fund (FXL) ETF Price, Holdings & Analysis
-4.18% (1D)
| Покупка | 218.3 |
| Рыночная капитализация | n/a |
| AUM | 2.57B |
| NAV | 224.13 |
| Бета | 1.41 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.52 |
| Акций в обращении | н/д |
| Дата запуска | May 8, 2007 |
| Продажа | 218.61 |
| Объём | 6,959 |
| Сред. объём (20Д) | 164,670 |
| Открытие | 219.35 |
| Пред. закрытие | 224.12 |
| Диапазон дня | 218.46 - 220.01 |
| Диапазон за 52 недели | 151.62 - 225.59 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер FXL
Дата запуска May 8, 2007
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 89.32% |
| Industrials | 4.22% |
| Communication Services | 3.14% |
| Financial Services | 2.33% |
| Consumer Cyclical | 0.99% |
Топ-10 активов 17.97% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.03%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Sep 25, 2025 | $0.0100 | н/д |
| Dec 13, 2024 | $0.0330 | н/д |
| Sep 26, 2024 | $0.0180 | н/д |
| Mar 21, 2024 | $0.1180 | н/д |
| Dec 22, 2023 | $0.3730 | н/д |
