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NYSEARCA:FXL

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

First Trust Technology AlphaDEX Fund logo
$159.92 +1.71 (+1.08%)
As of 07/3/2025 05:00 PM Eastern

About First Trust Technology AlphaDEX Fund (NYSEARCA:FXL)

Key Stats

Today's Range
$158.59
$160.51
50-Day Range
$135.41
$159.92
52-Week Range
$110.83
$160.72
Volume
6,877 shs
Average Volume
22,355 shs
Market Capitalization
$1.39 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
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it takes for the entire thing to burn right up. It’s a NEW internet service poised to disrupt the entire $3.2 trillion telecom industry. But you may only have this chance if you act before December 31st, 2025.
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 start of the year. Since then, FXL stock has increased by 7.7% and is now trading at $159.92.

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
100

Fund Statistics

Assets Under Management
$1.37 billion
Average Daily Volume
$13.93 thousand
Discount/Premium
0.00%

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
3,300 shs

Miscellaneous

Beta
1.17
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 7/4/2025 by MarketBeat.com Staff
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