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NYSEARCA:FXL

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

$108.83
-0.70 (-0.64%)
(As of 09:30 AM ET)
Compare
Today's Range
$108.83
▼
$108.93
50-Day Range
$108.90
▼
$121.01
52-Week Range
$82.55
▼
$121.53
Volume
388 shs
Average Volume
40,582 shs
Market Capitalization
$1.12 billion
Assets Under Management
$1.13 billion
Dividend Yield
0.28%
Net Expense Ratio
0.61%
ProfileChartDividendHeadlinesHoldingsOptions ChainRatings
FXL stock logo

About First Trust Technology AlphaDEX Fund (NYSEARCA:FXL)

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.

FXL Price History

FXL ETF News Headlines

September 24, 2023 | americanbankingnews.com
First Trust Technology AlphaDEX Fund (NYSEARCA:FXL) Sees Strong Trading Volume
April 3, 2023 | nasdaq.com
FXL's Holdings Imply 12% Gain Potential
September 25, 2023 | Edge On The Street (Ad)
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March 20, 2023 | technews.tmcnet.com
First Trust/abrdn Global Opportunity Income Fund Increases its Monthly Common Share Distribution to $0.0525 Per Share for April
January 23, 2023 | yahoo.com
First Trust Energy Infrastructure Fund Increases its Monthly Common Share Distribution to $0.065 Per Share for February
December 24, 2022 | msn.com
First Trust Technology AlphaDEX® Fund declares quarterly distribution of $0.0766
December 23, 2022 | msn.com
First Trust Developed Markets ex-US AlphaDEX Fund declares quarterly distribution of $0.1878
August 20, 2022 | nasdaq.com
Peek Under The Hood: FXL Has 21% Upside
September 25, 2023 | Wall Street Fundamentals (Ad)
Would Buffett Approve of This Growth Strategy?
Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.
June 24, 2022 | seekingalpha.com
First Trust Mid Cap Core AlphaDEX Fund declares quarterly distribution of $0.1957
See More Headlines
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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
Web
www.ftportfolios.com
Phone
+1-800-6211675

Fund Focus

Asset Class
Equity
Benchmark
StrataQuant Technology Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
102

Fund Statistics

Assets Under Management
$1.13 billion
Average Daily Volume
$43,379.90
Discount/Premium
-0.05%

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
18,800 shs

Miscellaneous

Outstanding Shares
10,260,000
Beta
1.19
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Technology AlphaDEX Fund Expenses

TypeFXLInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.51%0.53%0.50%0.50%
Other Expenses0.11%0.29%0.52%0.64%0.57%
Total Expense0.61%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.48%-0.55%-0.69%-0.59%
Net Expense0.61%0.56%0.59%0.57%0.57%

First Trust Technology AlphaDEX Fund (FXL) Holdings & Exposure

Top 10 FXL Holdings

FXL Sector Exposure

FXL Industry Exposure

Full Holdings Details

Key Executives

  • James A. Bowen (Age 62)
    Chairman of the Board of Trustees, President, Chief Executive Officer
  • Mark R. Bradley (Age 60)
    Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
  • W. Scott Jardine Esq. (Age 57)
    Chief Compliance Officer, Secretary
  • Kelley A. Christensen (Age 42)
    Vice President
  • Daniel J. Lindquist (Age 47)
    Vice President
  • Roger F. Testin (Age 48)
    Vice President
  • Stan Ueland (Age 43)
    Vice President
  • James M. Dykas (Age 51)
    Assistant Treasurer
  • Kristi A. Maher (Age 51)
    Assistant Secretary
  • Richard E. Erickson M.D. (Age 66)
    Trustee

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Institutional Ownership

View All Institutional Transactions













FXL ETF - Frequently Asked Questions

How have FXL shares performed in 2023?

First Trust Technology AlphaDEX Fund's stock was trading at $91.55 at the beginning of the year. Since then, FXL stock has increased by 18.9% and is now trading at $108.83.
View the best growth stocks for 2023 here.

How often does First Trust Technology AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Technology AlphaDEX Fund?

First Trust Technology AlphaDEX Fund declared a dividend on Tuesday, December 27th. Stockholders of record on Wednesday, June 28th will be given a dividend of $0.0421 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th.
Read our dividend analysis for FXL.

What does FXL invest in?

First Trust Technology AlphaDEX Fund is a equity fund issued by First Trust. FXL focuses on information technology investments and follows the StrataQuant Technology Index. The fund's investments total to approximately $1.13 billion assets under management.

What stocks does First Trust Technology AlphaDEX Fund hold?

FXL invests in 102 holdings. Some of the stocks in their portfolio include Vertiv (VRT), Palantir Technologies (PLTR), DoorDash (DASH), Cognizant Technology Solutions (CTSH), Broadcom (AVGO), Jabil (JBL), Pure Storage (PSTG), Confluent (CFLT), Skyworks Solutions (SWKS) and Oracle (ORCL).

What is the management fee for First Trust Technology AlphaDEX Fund?

First Trust Technology AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.11%. The net expense ratio for FXL is 0.61%.

What other stocks do shareholders of First Trust Technology AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Technology AlphaDEX Fund investors own include Home Depot (HD), Realty Income (O), NVIDIA (NVDA), PayPal (PYPL), Walmart (WMT), AbbVie (ABBV), Costco Wholesale (COST), CVS Health (CVS), SPDR Dow Jones Industrial Average ETF Trust (DIA) and Walt Disney (DIS).

What is First Trust Technology AlphaDEX Fund's stock symbol?

First Trust Technology AlphaDEX Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXL."

Who are First Trust Technology AlphaDEX Fund's major shareholders?

First Trust Technology AlphaDEX Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Wells Fargo & Company MN (6.94%), LPL Financial LLC (4.12%), Raymond James & Associates (2.09%), Raymond James Financial Services Advisors Inc. (1.72%), Envestnet Asset Management Inc. (1.64%) and RVW Wealth LLC (1.49%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Technology AlphaDEX Fund's stock price today?

One share of FXL stock can currently be purchased for approximately $108.83.

How much money does First Trust Technology AlphaDEX Fund make?

First Trust Technology AlphaDEX Fund (NYSEARCA:FXL) has a market capitalization of $1.12 billion.

How can I contact First Trust Technology AlphaDEX Fund?

First Trust Technology AlphaDEX Fund's mailing address is 120 East Liberty Drive Suite 400, Wheaton, 60187, United States. The official website for the company is www.ftportfolios.com. The company can be reached via phone at +1-800-6211675.

This page (NYSEARCA:FXL) was last updated on 9/25/2023 by MarketBeat.com Staff

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