NYSEARCA:FXL First Trust Technology AlphaDEX Fund (FXL) Price, Holdings, & News $108.83 -0.70 (-0.64%) (As of 09:30 AM ET) Add Compare Share Share Today's Range$108.83▼$108.9350-Day Range$108.90▼$121.0152-Week Range$82.55▼$121.53Volume388 shsAverage Volume40,582 shsMarket Capitalization$1.12 billionAssets Under Management$1.13 billionDividend Yield0.28%Net Expense Ratio0.61% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainRatingsProfileChartDividendHeadlinesHoldingsOptions ChainRatings 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.Read More FXL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXL ETF News HeadlinesSeptember 24, 2023 | americanbankingnews.comFirst Trust Technology AlphaDEX Fund (NYSEARCA:FXL) Sees Strong Trading VolumeApril 3, 2023 | nasdaq.comFXL's Holdings Imply 12% Gain PotentialSeptember 25, 2023 | Edge On The Street (Ad)An Unusual Way to Invest in GoldMost financial experts recommend including gold in your investment mix to protect against rising prices and keep wealth secure. Investors are discovering a little-known way to benefit from gold, which offers the chance to gain from higher gold prices and mining successes while avoiding the costs of operating mines. March 20, 2023 | technews.tmcnet.comFirst Trust/abrdn Global Opportunity Income Fund Increases its Monthly Common Share Distribution to $0.0525 Per Share for AprilJanuary 23, 2023 | yahoo.comFirst Trust Energy Infrastructure Fund Increases its Monthly Common Share Distribution to $0.065 Per Share for FebruaryDecember 24, 2022 | msn.comFirst Trust Technology AlphaDEX® Fund declares quarterly distribution of $0.0766December 23, 2022 | msn.comFirst Trust Developed Markets ex-US AlphaDEX Fund declares quarterly distribution of $0.1878August 20, 2022 | nasdaq.comPeek Under The Hood: FXL Has 21% UpsideSeptember 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.comFirst Trust Mid Cap Core AlphaDEX Fund declares quarterly distribution of $0.1957See More Headlines 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 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 Holdings102 Fund Statistics Assets Under Management$1.13 billion Average Daily Volume$43,379.90 Discount/Premium-0.05% 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 Interest18,800 shs Miscellaneous Outstanding Shares10,260,000Beta1.19 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 First Trust Technology AlphaDEX Fund ExpensesTypeFXLInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 FXL HoldingsVertiv(NYSE:VRT)Holding Weight: 2.47%Palantir Technologies(NYSE:PLTR)Holding Weight: 1.88%DoorDash(NYSE:DASH)Holding Weight: 1.87%Cognizant Technology Solutions(NASDAQ:CTSH)Holding Weight: 1.82%Broadcom(NASDAQ:AVGO)Holding Weight: 1.72%Jabil(NYSE:JBL)Holding Weight: 1.70%Pure Storage(NYSE:PSTG)Holding Weight: 1.70%Confluent(NASDAQ:CFLT)Holding Weight: 1.66%Skyworks Solutions(NASDAQ:SWKS)Holding Weight: 1.66%Oracle(NYSE:ORCL)Holding Weight: 1.64%FXL Sector ExposureFXL Industry ExposureFull Holdings Details Key ExecutivesJames 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 More ExecutivesSimilar ETFsFirst Trust Nasdaq Semiconductor ETFNASDAQ:FTXLDirexion Daily Semiconductors Bear 3x SharesNYSEARCA:SOXSSPDR S&P Semiconductor ETFNYSEARCA:XSDInvesco China Technology ETFNYSEARCA:CQQQInvesco Semiconductors ETFNYSEARCA:PSIInstitutional OwnershipOsaic Holdings Inc.Sold 39,445 shares on 8/21/2023Ownership: 1.244%Imprint Wealth LLCBought 79,790 shares on 8/17/2023Ownership: 0.778%Coppell Advisory Solutions LLCBought 52,961 shares on 8/17/2023Ownership: 0.516%GTS Securities LLCBought 1,848 shares on 8/16/2023Ownership: 0.018%Harbour Investments Inc.Bought 95 shares on 8/15/2023Ownership: 0.115%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Technology AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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