First Trust Technology Al... (FXL)
AMEX: FXL
· Real-Time Price · USD
168.05
-0.52 (-0.31%)
At close: Sep 30, 2025, 3:59 PM
167.99
-0.04%
After-hours: Sep 30, 2025, 04:57 PM EDT
-0.31% (1D)
| Bid | 158.19 |
| Market Cap | 1.36B |
| AUM | 1.44B |
| NAV | 167.91 |
| EPS (ttm) | 6.33 |
| PE Ratio (ttm) | 26.56 |
| Shares Out | 8.08M |
| Inception Date | May 8, 2007 |
| Ask | 174.48 |
| Volume | 9,421 |
| Open | 168.39 |
| Previous Close | 168.57 |
| Day's Range | 166.28 - 168.84 |
| 52-Week Range | 110.83 - 172.93 |
| Holdings | 103 |
| Expense Ratio | 0.60% |
About FXL
The First Trust Technology AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index.
Asset Class Technology
Ticker Symbol FXL
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 86.47% |
| Communication Services | 8.29% |
| Industrials | 3.00% |
| Consumer Cyclical | 2.24% |
Top 10 Holdings 19.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Applovin Corporation | APP | 2.29% |
| Amkor Technology, In... | AMKR | 2.18% |
| Palantir Technologie... | PLTR | 2.06% |
| Micron Technology, I... | MU | 2.00% |
| Amphenol Corporation | APH | 1.94% |
| Reddit, Inc. | RDDT | 1.94% |
| Broadcom Inc. | AVGO | 1.91% |
| Cloudflare, Inc. | NET | 1.75% |
| Vertiv Holdings Co | VRT | 1.71% |
| Pegasystems Inc. | PEGA | 1.69% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0098 | Sep 30, 2025 |
| Dec 13, 2024 | $0.0332 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0184 | Sep 30, 2024 |
| Dec 22, 2023 | $0.3733 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0270 | Sep 29, 2023 |
