NYSEARCA:FXL First Trust Technology AlphaDEX Fund (FXL) Price, Holdings, & News $158.60 -0.60 (-0.38%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$158.56 -0.04 (-0.03%) As of 08/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$156.70▼$161.2250-Day Range$145.77▼$162.4852-Week Range$110.83▼$164.45Volume25,419 shsAverage Volume23,464 shsMarket Capitalization$1.36 billionAssets Under Management$1.36 billionDividend Yield0.03%Net Expense Ratio0.60%Aggregate RatingModerate 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. Read More First Trust Technology AlphaDEX Fund ExpensesTypeFXLInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.53%0.56%0.51%0.53%Other Expenses0.10%0.25%0.56%0.59%0.56%Total Expense0.60%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.28%-0.66%-0.71%-0.63%Net Expense0.60%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.comCritical AI announcement set to ignite AI 2.0 Markets are jittery. Rallies fade. Sectors rotate overnight. And the true impact of new tariffs and policy shifts hasn’t even hit the data yet. That’s why smart traders are turning to a strategy built for exactly this kind of market—fast, simple, and designed to react to real price action, not predictions.August 8 at 2:00 AM | Timothy Sykes (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 start of the year. Since then, FXL stock has increased by 6.8% and is now trading at $158.60. Who are First Trust Technology AlphaDEX Fund's major shareholders? First Trust Technology AlphaDEX Fund's top institutional shareholders include Vestmark Advisory Solutions Inc. (1.97%), Genesee Capital Advisors LLC (1.27%), Truist Financial Corp (1.23%) and Envestnet Asset Management Inc. (1.14%). 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 Holdings101 Fund Statistics Assets Under Management$1.36 billion Average Daily Volume$17.09 thousand Discount/Premium-0.09% 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 OptionableOptionable Options Volume50 Put Options50 Call Options50 Short Interest5,200 shs Miscellaneous Outstanding Shares8,555,000Beta1.19 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FXL HoldingsAmkor Technology (NASDAQ:AMKR)Holding Weight: 1.93%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 1.93%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 1.85%Pegasystems (NASDAQ:PEGA)Holding Weight: 1.80%Vertiv (NYSE:VRT)Holding Weight: 1.79%Concentrix (NASDAQ:CNXC)Holding Weight: 1.77%Toast (NYSE:TOST)Holding Weight: 1.77%Broadcom (NASDAQ:AVGO)Holding Weight: 1.74%Amphenol (NYSE:APH)Holding Weight: 1.72%Jabil (NYSE:JBL)Holding Weight: 1.71%Full Holdings DetailsFXL Sector ExposureFXL Industry Exposure This page (NYSEARCA:FXL) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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