FXL — First Trust Technology AlphaDEX Fund price, holdings and performance

First Trust Technology AlphaDEX Fund

First Trust Technology AlphaDEX Fund (AMEX: FXL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
215.54
+0.09+0.04%
OverviewShort InterestFilings
FXLFirst Trust Technology AlphaDEX Fund·AMEX
215.54+0.04%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeSector EquityTagstechnologyReturn% 1Y25.78%Total Holdings103Perf Week0.00%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y23.68%AUM$2.72BPerf Month0.51%
Fund FamilyBond TypeTags-Return% 5Y11.35%NAV/shPerf Quarter0.77%
Index-Average MaturityTags-Return% 10Y52W High225.58 -4.45%Perf Half Y31.55%
Index WeightingCommodity TypeTags-Return% SI52W Low151.62 42.16%Perf YTD28.08%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.07% 1.10%Perf Year28.60%
Dividend TTM0.01 (0.00%)ESG TypeTags-Flows% 3M0.00%ATR (14)3.67Perf 3Y89.84%
Dividend Ex-DateSep 25, 2025Dividend TypeSector/ThemeFlows% YTD-6.98%RSI (14)53.89Perf 5Y69.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.25Perf 10Y495.25%
Expense0.60%Growth/ValueSMA200.90%Flows% 3YRel Volume0.18Prev Close215.45
Inverse/LeveragedMarket CapSMA502.75%Flows% 5YAvg Volume159.80KPrice215.54
IPO DateMay 08, 2007Option/ShortYes / YesSMA20014.65%52W Range %86%Volume28,217Change0.04%
Holdings Breakdown
View Holdings as
Stocks
90.0%Technology
4.3%Industrials
2.8%Communication Services
1.9%Financial Services
1.0%Consumer Cyclical
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2603:21AM
Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)?zacks.com
Sep-15-26
Sep-15-2604:30AM
A-Shares Search For Bottom As Broad Market Exposure Gains AppealSeekingAlpha
Sep-09-26
Sep-09-2607:20AM
Welcome Back, Balanced PortfolioSeekingAlpha
Aug-28-26
Aug-28-2608:30PM
Strong Results, Sharper Scrutiny As The AI Trade Gets TestedSeekingAlpha
Aug-26-26
Aug-26-2608:30PM
Technology's Slide Stops At SevenSeekingAlpha
Aug-19-26
Aug-19-2606:50AM
How Much Is AI Contributing To U.S. Economic Growth?SeekingAlpha
Aug-11-26
Aug-11-2608:30PM
Nearly A Third Of Tech Has Raised GuidanceSeekingAlpha
Aug-07-26
Aug-07-2603:21AM
Is First Trust Technology AlphaDEX ETF (FXL) a Strong ETF Right Now?zacks.com
Aug-05-26
Aug-05-2611:40PM
August PerspectiveSeekingAlpha
Jul-31-26
Jul-31-2607:40AM
Tech Stocks Mixed As Tech Investors Take ProfitsSeekingAlpha
Jul-27-26
Jul-27-2610:07AM
Retail Stays Bullish On Hyperscalers Ahead Of EarningsSeekingAlpha
Jul-21-26
Jul-21-2609:23AM
Why Market Momentum May Tell What's Next For The AI TradeSeekingAlpha
Jul-13-26
Jul-13-2608:05PM
Know What You Own: Joe Amato On The AI Rally, Mega-Cap IPOs, And The Hidden Risk In PassiveSeekingAlpha
03:21AM
Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)?zacks.com
Jul-07-26
Jul-07-2602:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Fund

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 income generation, of the StrataQuant Technology Index. This objective aims to mirror the index's results prior to the deduction of any associated expenses or fees.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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