How have FXL shares performed in 2024?

First Trust Technology AlphaDEX Fund's stock was trading at $128.07 at the beginning of the year. Since then, FXL shares have decreased by 1.1% and is now trading at $126.6120. View the best growth stocks for 2024 here .

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 $1.29 billion assets under management.

What stocks does First Trust Technology AlphaDEX Fund hold?

FXL invests in 97 holdings. Some of the stocks in their portfolio include Vertiv (VRT) , Palantir Technologies (PLTR) , 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) .

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

First Trust Technology AlphaDEX Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include RVW Wealth LLC (1.80%), SignalPoint Asset Management LLC (0.13%), Clarus Wealth Advisors (0.07%), RFG Advisory LLC (0.05%) and &PARTNERS (0.02%).

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. Compare Top Brokerages Here .

NYSEARCA:FXL

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

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Free FXL Stock Alerts

$126.61

-1.50 (-1.17%)

(As of 04/17/2024 ET)

Compare

Today's Range: $126.36
▼
$128.86
50-Day Range: $126.61
▼
$138.57
52-Week Range: $96.27
▼
$139.13

Volume: 27,041 shs
Average Volume: 34,249 shs
Market Capitalization: $1.30 billion

Assets Under Management: $1.29 billion
Dividend Yield: 0.24%
Net Expense Ratio: 0.61%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FXL ETF News Headlines

March 27, 2024 | msn.com

First Trust NASDAQ-100-Technology Sector Index Fund ETF declares $0.0084 dividend

March 18, 2024 | seekingalpha.com

FXL: Technology Sector Dashboard For March

April 18, 2024 | Crypto Swap Profits (Ad)

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March 10, 2024 | seekingalpha.com

FXL First Trust Technology AlphaDEX® Fund ETF

February 10, 2024 | au.finance.yahoo.com

First Trust Technology AlphaDEX Fund (FXL)

December 29, 2023 | tmcnet.com

First Trust Enhanced Equity Income Fund Issues Notice Regarding December 2023 Distribution

December 22, 2023 | msn.com

First Trust Technology AlphaDEX® Fund declares $0.3733 dividend

December 15, 2023 | tmcnet.com

First Trust Energy Infrastructure Fund Issues Notice Regarding December 2023 Distribution

April 18, 2024 | Crypto Swap Profits (Ad)

Did You Get Your Free Bitcoin Yet?

April 3, 2023 | nasdaq.com

FXL's Holdings Imply 12% Gain Potential

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: 97

Fund Statistics

Assets Under Management: $1.29 billion
Average Daily Volume: $29,211.90
Discount/Premium: -0.04%

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: 27,700 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

Type	FXL	Information Technology ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.51%	0.54%	0.50%	0.51%
Other Expenses	0.11%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.61%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.48%	-0.55%	-0.68%	-0.57%
Net Expense	0.61%	0.55%	0.60%	0.58%	0.58%

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 2024?: First Trust Technology AlphaDEX Fund's stock was trading at $128.07 at the beginning of the year. Since then, FXL shares have decreased by 1.1% and is now trading at $126.6120.
View the best growth stocks for 2024 here.
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 $1.29 billion assets under management.
What stocks does First Trust Technology AlphaDEX Fund hold?: FXL invests in 97 holdings. Some of the stocks in their portfolio include Vertiv (VRT), Palantir Technologies (PLTR), 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).
Who are First Trust Technology AlphaDEX Fund's major shareholders?: First Trust Technology AlphaDEX Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include RVW Wealth LLC (1.80%), SignalPoint Asset Management LLC (0.13%), Clarus Wealth Advisors (0.07%), RFG Advisory LLC (0.05%) and &PARTNERS (0.02%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:FXL) was last updated on 4/18/2024 by MarketBeat.com Staff

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