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NYSEARCA:FXL

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

First Trust Technology AlphaDEX Fund logo
$155.88 -2.04 (-1.29%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$155.89 +0.01 (+0.01%)
As of 07/11/2025 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.

About First Trust Technology AlphaDEX Fund (NYSEARCA:FXL)

Key Stats

Today's Range
$155.72
$157.13
50-Day Range
$138.67
$160.30
52-Week Range
$110.83
$160.73
Volume
12,545 shs
Average Volume
22,081 shs
Market Capitalization
$1.35 billion
Assets Under Management
$1.37 billion
Dividend Yield
0.03%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Technology AlphaDEX Fund Expenses

TypeFXLInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FXL ETF News Headlines

FXL: Technology Sector Dashboard For March
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
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 the year. Since then, FXL shares have increased by 4.9% and is now trading at $155.88.

First Trust Technology AlphaDEX Fund's top institutional shareholders include Choice Wealth Advisors LLC (0.66%), Farther Finance Advisors LLC (0.15%), Three Seasons Wealth LLC (0.11%) and Thurston Springer Miller Herd & Titak Inc. (0.10%).

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
101

Fund Statistics

Assets Under Management
$1.37 billion
Average Daily Volume
$11.76 thousand
Discount/Premium
0.03%

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
Optionable
Options Volume
50
Put Options
50
Call Options
50
Short Interest
4,600 shs

Miscellaneous

Beta
1.19
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 7/13/2025 by MarketBeat.com Staff
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