NYSEARCA:FXL First Trust Technology AlphaDEX Fund (FXL) Price, Holdings, & News $140.07 +0.22 (+0.15%) As of 03:51 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About First Trust Technology AlphaDEX Fund (NYSEARCA:FXL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXL alerts:Sign Up Key Stats Today's Range$138.79▼$140.7850-Day Range$115.28▼$147.8552-Week Range$110.83▼$160.72Volume44,740 shsAverage Volume24,030 shsMarket Capitalization$1.23 billionAssets Under Management$1.20 billionDividend Yield0.04%Net Expense Ratio0.62%Aggregate RatingModerate Buy ETF OverviewFirst Trust Technology AlphaDEX Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Technology Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The AMEX constructs the Index by ranking the stocks, which are members of the Russell 1000 Index on growth factors, including 3, 6 and 12-month price appreciation, sales to price and one-year sales growth, and separately on value factors, including book value to price, cash flow to price and return on assets. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the Index. The Index is reconstituted and rebalanced quarterly. The Fund's investment advisor is First Trust Advisors L.P.Read More… First Trust Technology AlphaDEX Fund ExpensesTypeFXLInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.53%0.56%0.51%0.53%Other Expenses0.12%0.22%0.48%0.56%0.52%Total Expense0.62%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.19%-0.49%-0.65%-0.54%Net Expense0.62%0.57%0.63%0.58%0.60% Receive FXL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Technology AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FXL ETF News HeadlinesFXL: Technology Sector Dashboard For MarchMarch 17, 2025 | seekingalpha.comFirst Trust Multi Cap Value AlphaDEX Fund declares quarterly distribution of $0.4468September 30, 2024 | msn.comBlackrock’s Sending THIS Crypto Higher on PurposeWhile everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.May 5, 2025 | Crypto 101 Media (Ad)FXL: Technology Sector Dashboard For SeptemberSeptember 17, 2024 | seekingalpha.comFirst Trust NASDAQ-100-Technology Sector Index Fund ETF declares $0.0084 dividendMarch 27, 2024 | msn.comFXL: Technology Sector Dashboard For MarchMarch 18, 2024 | seekingalpha.comSee More Headlines FXL ETF - Frequently Asked Questions How have FXL shares performed this year? First Trust Technology AlphaDEX Fund's stock was trading at $148.55 at the beginning of 2025. Since then, FXL stock has decreased by 5.4% and is now trading at $140.52. View the best growth stocks for 2025 here. Who are First Trust Technology AlphaDEX Fund's major shareholders? First Trust Technology AlphaDEX Fund's top institutional investors include Genesee Capital Advisors LLC (1.21%), Janney Montgomery Scott LLC (1.03%), Envestnet Asset Management Inc. (1.04%) and Choice Wealth Advisors LLC (0.65%). How do I buy shares of First Trust Technology AlphaDEX Fund? Shares of FXL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Technology AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Technology AlphaDEX Fund investors own include NVIDIA (NVDA), Garmin (GRMN), Advanced Micro Devices (AMD), Costco Wholesale (COST), Ford Motor (F), Netflix (NFLX) and PepsiCo (PEP). Fund Details IssuerFirst Trust Fund NameFirst Trust Technology AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXL Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkStrataQuant Technology Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings100 Fund Statistics Assets Under Management$1.20 billion Average Daily Volume$25,848.90 Discount/Premium-0.17% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest12,400 shs Miscellaneous Outstanding Shares8,810,000Beta1.20 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 FXL HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 2.22%Avnet (NASDAQ:AVT)Holding Weight: 1.90%TD SYNNEX (NYSE:SNX)Holding Weight: 1.85%Guidewire Software (NYSE:GWRE)Holding Weight: 1.83%Toast (NYSE:TOST)Holding Weight: 1.83%Fortinet (NASDAQ:FTNT)Holding Weight: 1.82%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.80%Cloudflare (NYSE:NET)Holding Weight: 1.79%DoorDash (NASDAQ:DASH)Holding Weight: 1.79%Onsemi (NASDAQ:ON)Holding Weight: 1.73%Full Holdings DetailsFXL Sector ExposureFXL Industry Exposure This page (NYSEARCA:FXL) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredMusk's warning signal: Prepare before the cascade beginsWhen Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t...InvestorPlace | SponsoredElon Set to Shock the World on June 1st?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTrump to solve American wealth loss?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredU.S. Stock Market Now on Verge of CollapseThe last time the U.S. economy looked like this, stocks didn't move for 16 years... And many investors lost...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Technology AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Technology AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.