Latest market price
209.13
-4.47-2.09%
OverviewShort InterestFilings
FXLFirst Trust Technology AlphaDEX Fund·AMEX
209.13-2.09%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeSector EquityTagstechnologyReturn% 1Y19.03%Total Holdings110Perf Week-6.23%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y26.33%AUM$2.78BPerf Month-8.30%
Fund FamilyBond TypeTags—Return% 5Y9.94%NAV/shPerf Quarter-2.80%
Index—Average MaturityTags—Return% 10Y52W High231.93 -9.83%Perf Half Y10.64%
Index WeightingCommodity TypeTags—Return% SI52W Low151.62 37.93%Perf YTD24.28%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.68% 1.72%Perf Year20.77%
Dividend TTM—ESG TypeTags—Flows% 3M0.00%ATR (14)4.78Perf 3Y100.53%
Dividend Ex-DateSep 25, 2025Dividend TypeSector/ThemeFlows% YTD-6.92%RSI (14)37.55Perf 5Y57.86%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.25Perf 10Y483.35%
Expense0.60%Growth/ValueSMA20-5.64%Flows% 3YRel Volume0.57Prev Close213.60
Inverse/LeveragedMarket CapSMA50-4.45%Flows% 5YAvg Volume41.66KPrice209.13
IPO DateMay 08, 2007Option/ShortYes / YesSMA2006.81%52W Range %72%Volume23,593Change-2.09%
Holdings Breakdown
View Holdings as
Stocks
90.3%Technology
4.0%Industrials
2.9%Communication Services
2.0%Financial Services
0.8%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2612:25AM
Tech Risk Premium Rising Ahead Of Key EarningsSeekingAlpha
Oct-19-26
Oct-19-2610:50AM
French Bonds: A Lesson In SelectivitySeekingAlpha
Oct-09-26
Oct-09-2606:20AM
AI 'Super Boom' - Why The Nasdaq Could Hit 74,000SeekingAlpha
Oct-07-26
Oct-07-2607:20AM
Is First Trust Technology AlphaDEX ETF (FXL) a Strong ETF Right Now?zacks.com
Sep-24-26
Sep-24-2610:45PM
When Strong Earnings Meet Crowded MarketsSeekingAlpha
Sep-23-26
Sep-23-2602:35AM
What's Really Driving The Rise In Treasury Yields?SeekingAlpha
Sep-16-26
Sep-16-2607:21AM
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-07-2607:21AM
Is First Trust Technology AlphaDEX ETF (FXL) a Strong ETF Right Now?zacks.com
Aug-05-26
Aug-05-2611:40PM
August PerspectiveSeekingAlpha
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.

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