NYSEARCA:FXL First Trust Technology AlphaDEX Fund (FXL) Price, Holdings, & News $189.99 -3.79 (-1.96%) Closing price 07/29/2026 04:10 PM EasternExtended Trading$189.99 0.00 (0.00%) As of 07/29/2026 07:34 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About First Trust Technology AlphaDEX Fund (NYSEARCA:FXL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXL alerts:Sign Up Key Stats Today's Range$189.75▼$195.6750-Day Range$189.99▼$224.0652-Week Range$151.62▼$224.20Volume84,750 shsAverage Volume79,514 shsMarket Capitalization$2.43 billionAssets Under Management$2.49 billionDividend Yield0.01%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview 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 First Trust Technology AlphaDEX Fund ExpensesTypeFXLInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.53%0.57%0.51%0.53%Other Expenses0.10%0.26%0.55%0.58%0.55%Total Expense0.60%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.31%-0.64%-0.70%-0.62%Net Expense0.60%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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See the real reason this conflict may never fully end. | Banyan Hill Publishing (Ad)First Trust Multi Cap Value AlphaDEX Fund declares quarterly distribution of $0.4468September 30, 2024 | msn.comFXL: Technology Sector Dashboard For SeptemberSeptember 17, 2024 | seekingalpha.comFirst Trust NASDAQ-100-Technology Sector Index Fund ETF declares $0.0084 dividendMarch 27, 2024 | msn.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 $168.28 on January 1st, 2026. Since then, FXL shares have increased by 12.9% and is now trading at $189.99. Who are First Trust Technology AlphaDEX Fund's major shareholders? First Trust Technology AlphaDEX Fund's top institutional investors include RVW Wealth LLC (0.51%), Choice Wealth Advisors LLC (0.41%), CoreCap Advisors LLC (0.07%) and CX Institutional (0.06%). 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 Holdings111 Fund Statistics Assets Under Management$2.49 billion Average Daily Volume$104.61 thousand Discount/Premium0.06% 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 Interest53,134 shs Miscellaneous Outstanding Shares12,810,000Beta1.23 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FXL HoldingsCognizant Technology Solutions (NASDAQ:CTSH)Holding Weight: 1.93%PTC (NASDAQ:PTC)Holding Weight: 1.88%EPAM Systems (NYSE:EPAM)Holding Weight: 1.85%Zoom Communications (NASDAQ:ZM)Holding Weight: 1.80%Leidos (NYSE:LDOS)Holding Weight: 1.76%Amdocs (NASDAQ:DOX)Holding Weight: 1.75%Adobe (NASDAQ:ADBE)Holding Weight: 1.54%Dell Technologies (NYSE:DELL)Holding Weight: 1.52%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.44%CrowdStrike (NASDAQ:CRWD)Holding Weight: 1.43%Full Holdings DetailsFXL Sector ExposureFXL Industry Exposure This page (NYSEARCA:FXL) was last updated on 7/30/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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When he first saw the claimed returns - only one down ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share First Trust Technology AlphaDEX Fund With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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