First Trust Technology Al...

AMEX: FXL · Real-Time Price · USD
156.79
-0.57 (-0.36%)
At close: Jul 01, 2025, 3:59 PM
-0.36%
Bid 147.88
Market Cap 1.31B
AUM 1.31B
NAV 150.47
EPS (ttm) 6.97
PE Ratio (ttm) 22.51
Shares Out 8.37M
Inception Date May 7, 2007
Ask 159.71
Volume 14.74K
Open 156.72
Previous Close 157.36
Day's Range 155.08 - 157.23
52-Week Range 110.83 - 160.72
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 7, 2007
Provider First Trust
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 20.75% of assets

Name Symbol Weight
Palantir Technologie... PLTR 2.55%
Cloudflare, Inc. NET 2.42%
Western Digital Corp... WDC 2.23%
Micron Technology, I... MU 2.12%
On Semiconductor Cor... ON 2.01%
Guidewire Software, ... GWRE 2.00%
Toast, Inc. TOST 1.92%
Doordash, Inc. DASH 1.87%
Td Synnex Corporatio... SNX 1.85%
Zscaler, Inc. ZS 1.78%
View More Holdings

Dividends Dividend Yield 0.03%

Ex-Dividend Amount Payment Date
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
Jun 27, 2023 $0.0421 Jun 30, 2023
Full Dividend History