NYSEARCA:FXL First Trust Technology AlphaDEX Fund (FXL) Price, Holdings, & News → Are you prepared for a financial lockdown? (From Weiss Ratings) (Ad) Free FXL Stock Alerts $135.10 +0.88 (+0.66%) (As of 02:06 PM ET) Add Compare Share Share Today's Range$133.57▼$135.1050-Day Range$123.54▼$136.2652-Week Range$103.64▼$139.13Volume15,737 shsAverage Volume30,727 shsMarket Capitalization$1.36 billionAssets Under Management$1.35 billionDividend Yield0.23%Net Expense Ratio0.62% 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 MarchMarch 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 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$1.35 billion Average Daily Volume$27,689.10 Discount/Premium-0.07% 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 Interest7,300 shs Miscellaneous Outstanding Shares10,060,000Beta1.51 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 Weiss RatingsThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …Click here to see the presentation now. First Trust Technology AlphaDEX Fund ExpensesTypeFXLInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.51%0.51%Other Expenses0.12%0.21%0.50%0.59%0.54%Total Expense0.62%0.60%0.70%0.74%0.71%Fee Waiver0.00%-0.20%-0.55%-0.69%-0.60%Net Expense0.62%0.55%0.60%0.58%0.58% First Trust Technology AlphaDEX Fund (FXL) Holdings & ExposureTop 10 FXL HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 2.40%Pure Storage(NYSE:PSTG)Holding Weight: 2.21%AppLovin(NASDAQ:APP)Holding Weight: 2.15%Hewlett Packard Enterprise(NYSE:HPE)Holding Weight: 1.98%Avnet(NASDAQ:AVT)Holding Weight: 1.94%Vertiv(NYSE:VRT)Holding Weight: 1.93%CrowdStrike(NASDAQ:CRWD)Holding Weight: 1.90%Arrow Electronics(NYSE:ARW)Holding Weight: 1.83%Meta Platforms(NASDAQ:META)Holding Weight: 1.82%Onsemi(NASDAQ:ON)Holding Weight: 1.76%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 ETFsProShares Ultra SemiconductorsNYSEARCA:USDSPDR S&P Semiconductor ETFNYSEARCA:XSDFirst Trust Nasdaq Semiconductor ETFNASDAQ:FTXLInvesco Semiconductors ETFNYSEARCA:PSISPDR NYSE Technology ETFNYSEARCA:XNTKInstitutional OwnershipCetera Investment AdvisersBought 39,665 shares on 5/24/2024Ownership: 0.662%Cetera Advisors LLCBought 2,515 shares on 5/24/2024Ownership: 0.431%Coppell Advisory Solutions Corp.Bought 10,734 shares on 5/17/2024Ownership: 0.107%Comerica BankSold 333 shares on 5/17/2024Ownership: 0.058%B. Riley Wealth Advisors Inc.Bought 604 shares on 5/16/2024Ownership: 0.088%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 start of the year. Since then, FXL stock has increased by 5.2% and is now trading at $134.72. 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 $1.35 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 NVIDIA (NVDA), Pure Storage (PSTG), AppLovin (APP), Hewlett Packard Enterprise (HPE), Avnet (AVT), Vertiv (VRT), CrowdStrike (CRWD), Arrow Electronics (ARW), Meta Platforms (META) and Onsemi (ON). 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 0.12%. The net expense ratio for FXL is 0.62%. 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 a number of retail and institutional investors. Top institutional shareholders include Raymond James & Associates (2.43%), RVW Wealth LLC (1.80%), Raymond James Financial Services Advisors Inc. (1.70%), Commonwealth Equity Services LLC (1.32%), Osaic Holdings Inc. (1.31%) and Genesee Capital Advisors LLC (1.24%). 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. 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