NYSEARCA:FXL First Trust Technology AlphaDEX Fund (FXL) Price, Holdings, & News $151.78 -0.57 (-0.37%) Closing price 06/18/2025 04:10 PM EasternExtended Trading$151.73 -0.05 (-0.03%) As of 06/18/2025 05:51 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$151.32▼$153.0350-Day Range$121.96▼$153.4052-Week Range$110.83▼$160.72Volume7,563 shsAverage Volume22,789 shsMarket Capitalization$1.32 billionAssets Under Management$1.32 billionDividend Yield0.03%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewFirst 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%0.26%0.57%0.60%0.56%Total Expense0.60%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.31%-0.67%-0.72%-0.63%Net Expense0.60%0.56%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.comA 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. June 19, 2025 | Porter & Company (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 shares have increased by 2.2% and is now trading at $151.78. View the best growth stocks for 2025 here. Who are First Trust Technology AlphaDEX Fund's major shareholders? First Trust Technology AlphaDEX Fund's top institutional shareholders 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%). 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 Holdings100 Fund Statistics Assets Under Management$1.33 billion Average Daily Volume$13.80 thousand Discount/Premium0.01% 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 OptionableN/A Short Interest4,200 shs Miscellaneous Outstanding Shares8,710,000Beta1.16 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FXL HoldingsCloudflare (NYSE:NET)Holding Weight: 2.39%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 2.32%Western Digital (NASDAQ:WDC)Holding Weight: 2.08%Guidewire Software (NYSE:GWRE)Holding Weight: 2.06%Toast (NYSE:TOST)Holding Weight: 1.97%ON Semiconductor (NASDAQ:ON)Holding Weight: 1.92%Micron Technology (NASDAQ:MU)Holding Weight: 1.88%DoorDash (NASDAQ:DASH)Holding Weight: 1.84%TD SYNNEX (NYSE:SNX)Holding Weight: 1.83%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.78%Full Holdings DetailsFXL Sector ExposureFXL Industry Exposure This page (NYSEARCA:FXL) was last updated on 6/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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