NYSEARCA:FXL First Trust Technology AlphaDEX Fund (FXL) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free FXL Stock Alerts $124.59 +1.05 (+0.85%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$123.05▼$125.2550-Day Range$123.54▼$137.7852-Week Range$96.27▼$139.13Volume21,906 shsAverage Volume34,133 shsMarket Capitalization$1.25 billionAssets Under Management$1.25 billionDividend Yield0.25%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Technology AlphaDEX Fund alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXL ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust NASDAQ-100-Technology Sector Index Fund ETF declares $0.0084 dividendMarch 18, 2024 | seekingalpha.comFXL: Technology Sector Dashboard For MarchApril 23, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… March 10, 2024 | seekingalpha.comFXL First Trust Technology AlphaDEX® Fund ETFFebruary 10, 2024 | au.finance.yahoo.comFirst Trust Technology AlphaDEX Fund (FXL)December 29, 2023 | tmcnet.comFirst Trust Enhanced Equity Income Fund Issues Notice Regarding December 2023 DistributionDecember 22, 2023 | msn.comFirst Trust Technology AlphaDEX® Fund declares $0.3733 dividendDecember 15, 2023 | tmcnet.comFirst Trust Energy Infrastructure Fund Issues Notice Regarding December 2023 DistributionApril 23, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… April 3, 2023 | nasdaq.comFXL's Holdings Imply 12% Gain PotentialSee 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 Holdings97 Fund Statistics Assets Under Management$1.26 billion Average Daily Volume$29,983.20 Discount/Premium-0.02% 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 Interest27,700 shs Miscellaneous Outstanding Shares10,060,000Beta1.46 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now First Trust Technology AlphaDEX Fund ExpensesTypeFXLInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.50%0.51%Other Expenses0.11%0.29%0.54%0.64%0.58%Total Expense0.61%0.62%0.70%0.74%0.70%Fee Waiver0.00%-0.48%-0.55%-0.68%-0.57%Net Expense0.61%0.55%0.60%0.57%0.58% First Trust Technology AlphaDEX Fund (FXL) Holdings & ExposureTop 10 FXL HoldingsAppLovin(NASDAQ:APP)Holding Weight: 1.92%Meta Platforms(NASDAQ:META)Holding Weight: 1.90%Pure Storage(NYSE:PSTG)Holding Weight: 1.88%Vertiv(NYSE:VRT)Holding Weight: 1.87%Nutanix(NASDAQ:NTNX)Holding Weight: 1.84%Hewlett Packard Enterprise(NYSE:HPE)Holding Weight: 1.80%DoorDash(NASDAQ:DASH)Holding Weight: 1.78%Arrow Electronics(NYSE:ARW)Holding Weight: 1.76%Avnet(NASDAQ:AVT)Holding Weight: 1.76%IPG Photonics(NASDAQ:IPGP)Holding Weight: 1.74%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:FTXLSPDR S&P Semiconductor ETFNYSEARCA:XSDDirexion Daily Semiconductors Bear 3x SharesNYSEARCA:SOXSInvesco Semiconductors ETFNYSEARCA:PSISPDR NYSE Technology ETFNYSEARCA:XNTKInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 2,526 shares on 4/23/2024Ownership: 1.703%Genesee Capital Advisors LLCSold 28,343 shares on 4/23/2024Ownership: 1.239%Raymond James & AssociatesSold 54,065 shares on 4/22/2024Ownership: 2.427%Ashton Thomas Private Wealth LLCBought 5,347 shares on 4/22/2024Ownership: 0.074%Advisor Resource CouncilBought 1,950 shares on 4/19/2024Ownership: 0.019%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 2024. Since then, FXL stock has decreased by 2.7% and is now trading at $124.59. 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 $1.26 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 AppLovin (APP), Meta Platforms (META), Pure Storage (PSTG), Vertiv (VRT), Nutanix (NTNX), Hewlett Packard Enterprise (HPE), DoorDash (DASH), Arrow Electronics (ARW), Avnet (AVT) and IPG Photonics (IPGP). 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 Raymond James & Associates (2.43%), RVW Wealth LLC (1.80%), Raymond James Financial Services Advisors Inc. (1.70%), Genesee Capital Advisors LLC (1.24%), Kowal Investment Group LLC (0.51%) and SignalPoint Asset Management LLC (0.13%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaMan Who Predicted 2008: “This Will be Worse.”Altimetry 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. 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