FXL 164.00 ▲ 0.91% - Fund Analysis & Holdings - Stocknear

First Trust Technology Al...

AMEX: FXL · Real-Time Price · USD
164.00
1.48 (0.91%)
At close: Sep 08, 2025, 2:14 PM
0.91%
Bid 163.6
Market Cap 1.39B
AUM 1.38B
NAV 162.63
EPS (ttm) 6.33
PE Ratio (ttm) 25.92
Shares Out 8.48M
Inception Date May 8, 2007
Ask 164.1
Volume 7.13K
Open 163.84
Previous Close 162.52
Day's Range 163.21 - 164.07
52-Week Range 110.83 - 164.45
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
Exchange AMEX

Top 10 Holdings 18.23% of assets

Name Symbol Weight
Reddit, Inc. RDDT 2.06%
Broadcom Inc. AVGO 1.96%
Amkor Technology, In... AMKR 1.89%
Palantir Technologie... PLTR 1.81%
Applovin Corporation APP 1.80%
Amphenol Corporation APH 1.80%
Guidewire Software, ... GWRE 1.78%
Cloudflare, Inc. NET 1.76%
Micron Technology, I... MU 1.72%
Pegasystems Inc. PEGA 1.65%
View More Holdings

Dividends Dividend Yield 0.29%

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