AUM$1.33B
Expense Ratio0.60%
NAV$163.46
Holdings103
InceptionMay 8, 2007
Price Chart
Key Statistics
Previous Close
$163.92Day Range
$160.55$163.38
52-Week Range
$115.28$176.34
Avg Volume
14.9KDividend Yield
0.01%Expense Ratio
0.60%AUM
$1.33BShares Outstanding
8.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 86.22% |
| Communication Services | 6.99% |
| Industrials | 5.45% |
| Consumer Cyclical | 1.07% |
| Financial Services | 0.27% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.72% |
| United Kingdom | 1.06% |
| Luxembourg | 1.05% |
| Other | 0.17% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- May 8, 2007
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The First Trust Technology AlphaDEX Fund (FXL) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $1.33B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co (Class A) | 2.85% | 140,649 | $38.0M |
| 2 | AMAT | Applied Materials, Inc. | 2.30% | 88,664 | $30.7M |
| 3 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.20% | 133,033 | $29.3M |
| 4 | ARW | Arrow Electronics, Inc. | 2.17% | 206,809 | $28.9M |
| 5 | LRCX | Lam Research Corporation | 2.15% | 133,113 | $28.6M |
| 6 | KLAC | KLA Corporation | 2.04% | 18,753 | $27.2M |
| 7 | CRUS | Cirrus Logic, Inc. | 1.94% | 192,288 | $25.8M |
| 8 | MU | Micron Technology, Inc. | 1.93% | 63,867 | $25.7M |
| 9 | APH | Amphenol Corporation | 1.73% | 168,611 | $23.1M |
| 10 | AVT | Avnet, Inc. | 1.73% | 379,136 | $23.0M |
| 11 | GOOGL | Alphabet Inc. (Class A) | 1.68% | 72,801 | $22.4M |
| 12 | AKAM | Akamai Technologies, Inc. | 1.64% | 208,928 | $21.8M |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.62% | 106,400 | $21.6M |
| 14 | MPWR | Monolithic Power Systems, Inc. | 1.59% | 20,114 | $21.2M |
| 15 | MSTR | Strategy Incorporated (Class A) | 1.56% | 149,961 | $20.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.97% | — | ||
| 1W | -0.67% | — | ||
| 1M | -3.62% | — | ||
| 3M | -3.62% | — | ||
| 6M | -2.17% | — | ||
| YTD | -3.13% | — | ||
| 1Y | +21.89% | — | ||
| 3Y | +68.71% | — | ||
| 5Y | +42.50% | — |
Moving Averages
20-Day MA
$165.41
Below 20-Day MA50-Day MA
$169.32
Below 50-Day MA200-Day MA
$164.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$176.34
Current Price
$160.83
52-Week Low
$115.28
$115.28$176.34
Current Yield
0.01%
Annual Dividend
$0.4347
Frequency
4x/year
Last Ex-Date
Sep 25, 2025
Dividend History
| Ex-Date | Amount | Pay 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 |
| Jun 27, 2023 | $0.0421 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0799 | Mar 31, 2023 |
| Dec 23, 2022 | $0.0766 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0634 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0522 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1182 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1206 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0234 | Sep 30, 2021 |
| Jun 25, 2020 | $0.0196 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0288 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0483 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0624 | Sep 30, 2019 |
| Jun 14, 2019 | $0.0300 | Jun 28, 2019 |
| Mar 21, 2019 | $0.1261 | Mar 29, 2019 |
| Dec 28, 2018 | $0.0572 | Jan 4, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | FXL | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.47% |
| AUM | $1.33B | $6.78B | $3.25B |
| Dividend Yield | 0.01% | 2.83% | 1.82% |
| Avg Volume | 14.9K | 1.1M | 693.5K |
| Holdings | 103 | 202 | 309 |
| Performance | |||
| 1-Month Return | -3.63% | -2.11% | -2.20% |
| 6-Month Return | -0.44% | +3.76% | +5.04% |
| YTD Return | -2.59% | +0.41% | +1.33% |
| 1-Year Return | +22.78% | +20.06% | +23.57% |
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