FXL
First Trust Technology AlphaDEX Fund
FXL | AMEX
$213.60
-$7.55 (-3.41%)
At close: Oct 30, 2026, 3:59 PM ET
$213.60
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-3.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.42B
AVG Volume 129.97K
AUM 2.76B
NAV 219.89
1D Range
210.21 216.59
52W Range
152.43 230.46
About FXL
The First Trust Technology AlphaDEX Fund functions as an exchange-traded fund (ETF) whose core mission is to replicate the overall financial performance, encompassing both price appreciation and incom...
Asset Class Sector Equity
Holdings 110
Inception Date May 8, 2007
Expense Ratio 0.6%
Domicile United States
ISIN US33734X1761
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 90.28% |
| Industrials | 3.99% |
| Communication Services | 2.91% |
| Financial Services | 1.97% |
| Consumer Cyclical | 0.84% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 25 | $0.0098 | Sep 30, 25 |
| Dec 13, 24 | $0.0332 | Dec 31, 24 |
| Sep 26, 24 | $0.0184 | Sep 30, 24 |
| Mar 21, 24 | $0.1180 | Mar 28, 24 |
| Dec 22, 23 | $0.3733 | Dec 29, 23 |
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