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NYSEARCA:FXL

First Trust Technology AlphaDEX Fund (FXL) Price, Holdings, & News

First Trust Technology AlphaDEX Fund logo
$146.91 -0.69 (-0.47%)
As of 04:10 PM Eastern

About First Trust Technology AlphaDEX Fund (NYSEARCA:FXL)

Key Stats

Today's Range
$146.26
$148.94
50-Day Range
$115.28
$151.12
52-Week Range
$110.83
$160.72
Volume
9,267 shs
Average Volume
23,711 shs
Market Capitalization
$1.28 billion
Assets Under Management
$1.28 billion
Dividend Yield
0.03%
Net Expense Ratio
0.62%
Aggregate Rating
Moderate Buy

ETF Overview

First 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.

First Trust Technology AlphaDEX Fund Expenses

TypeFXLInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.53%0.57%0.52%0.53%
Other Expenses0.12%0.22%0.48%0.56%0.51%
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%
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FXL ETF News Headlines

FXL: Technology Sector Dashboard For March
How Trade Wars Are Creating Fresh Opportunities for Investors
Tariffs and trade tensions are back in the headlines, and while many are focused on the risks, smart investors know there’s also opportunity. New supply chain shifts, pricing power adjustments, and sector revaluations are already underway—creating openings for those who act early. That’s why we’ve just released our latest research: 📈 “From Tariffs to Returns: How to Capitalize on Trade Disputes in Your Portfolio”
FXL: Technology Sector Dashboard For September
FXL: Technology Sector Dashboard For March
See More Headlines

FXL ETF - Frequently Asked Questions

First Trust Technology AlphaDEX Fund's stock was trading at $148.55 at the beginning of 2025. Since then, FXL shares have decreased by 1.1% and is now trading at $146.91.
View the best growth stocks for 2025 here
.

Top institutional shareholders of First Trust Technology AlphaDEX Fund include LPL Financial LLC (5.63%), Raymond James Financial Inc. (4.87%), Commonwealth Equity Services LLC (1.53%) and Genesee Capital Advisors LLC (1.21%).

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.

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

Issuer
First Trust
Fund Name
First Trust Technology AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXL
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
StrataQuant Technology Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
100

Fund Statistics

Assets Under Management
$1.28 billion
Average Daily Volume
$15,684.90
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
23,200 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FXL Holdings

FXL Sector Exposure

FXL Industry Exposure


This page (NYSEARCA:FXL) was last updated on 5/29/2025 by MarketBeat.com Staff
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