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
215.16
+10.65+5.21%
OverviewShort InterestFilings
FXLFirst Trust Technology AlphaDEX Fund·AMEX
215.16+5.21%
TA
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Fund Snapshot
Category-Asset TypeSector EquityTagstechnologyReturn% 1Y34.41%Total Holdings103Perf Week11.03%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y21.60%AUM$2.54BPerf Month3.56%
Fund FamilyBond TypeTags-Return% 5Y11.63%NAV/shPerf Quarter13.84%
Index-Average MaturityTags-Return% 10Y52W High224.20 -4.03%Perf Half Y25.65%
Index WeightingCommodity TypeTags-Return% SI52W Low151.62 41.91%Perf YTD27.86%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.88% 2.32%Perf Year37.51%
Dividend TTM0.01 (0.00%)ESG TypeTags-Flows% 3M-5.90%ATR (14)6.14Perf 3Y81.54%
Dividend Ex-DateSep 25, 2025Dividend TypeSector/ThemeFlows% YTD-6.48%RSI (14)62.62Perf 5Y73.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.24Perf 10Y518.81%
Expense0.60%Growth/ValueSMA207.07%Flows% 3YRel Volume0.11Prev Close204.51
Inverse/LeveragedMarket CapSMA504.01%Flows% 5YAvg Volume161.19KPrice215.16
IPO DateMay 08, 2007Option/ShortYes / YesSMA20019.22%52W Range %88%Volume18,090Change5.21%
Holdings Breakdown
View Holdings as
Stocks
90.0%Technology
5.0%Communication Services
3.6%Industrials
0.9%Consumer Cyclical
0.4%Financial Services
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2611:40AM
Tech Stocks Mixed As Tech Investors Take ProfitsSeekingAlpha
Jul-27-26
Jul-27-2602:07PM
Retail Stays Bullish On Hyperscalers Ahead Of EarningsSeekingAlpha
Jul-21-26
Jul-21-2601:23PM
Why Market Momentum May Tell What's Next For The AI TradeSeekingAlpha
Jul-14-26
Jul-14-2612:05AM
Know What You Own: Joe Amato On The AI Rally, Mega-Cap IPOs, And The Hidden Risk In PassiveSeekingAlpha
Jul-13-26
Jul-13-2607:21AM
Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)?zacks.com
Jul-07-26
Jul-07-2606:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jun-26-26
Jun-26-2603:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
02:15AM
Tech Rally Grounded In FundamentalsSeekingAlpha
Jun-24-26
Jun-24-2611:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
Jun-22-26
Jun-22-2603:49AM
Weekly Market Pulse: Markets ReviewSeekingAlpha
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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