NYSEARCA:FXL First Trust Technology AlphaDEX Fund (FXL) Price, Holdings, & News $211.63 +5.03 (+2.43%) Closing price 05/29/2026 04:10 PM EasternExtended Trading$211.70 +0.06 (+0.03%) As of 05/29/2026 04:34 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$210.21▼$212.4150-Day Range$152.43▼$211.6352-Week Range$144.59▼$212.41Volume9,313 shsAverage Volume16,248 shsMarket Capitalization$1.70 billionAssets Under Management$1.66 billionDividend YieldN/ANet 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FXL ETF News HeadlinesFirst Trust Technology AlphaDEX Fund (NYSEARCA:FXL) Hits New 1-Year High - Should You Buy?May 30 at 4:25 AM | americanbankingnews.comFirst Trust Exchange Taded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX FundMarch 19, 2026 | money.usnews.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason. | Banyan Hill Publishing (Ad)FXL: Technology Sector Dashboard For MarchMarch 17, 2025 | seekingalpha.comFirst Trust Multi Cap Value AlphaDEX Fund declares quarterly distribution of $0.4468September 30, 2024 | msn.comFXL: Technology Sector Dashboard For SeptemberSeptember 17, 2024 | seekingalpha.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 at the beginning of the year. Since then, FXL stock has increased by 25.8% and is now trading at $211.63. Who are First Trust Technology AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Technology AlphaDEX Fund include Bank of America Corp DE (1.37%), Cetera Investment Advisers (1.02%), Janney Montgomery Scott LLC (0.97%) and Royal Bank of Canada (0.72%). 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 Holdings104 Fund Statistics Assets Under Management$1.66 billion Average Daily Volume$15.81 thousand Discount/Premium0.02% 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 OptionableOptionable Options Volume33 Put Options2 Call Options33 Short Interest20,200 shs Miscellaneous Outstanding Shares8,010,000Beta1.22 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FXL HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 3.15%Marvell Technology (NASDAQ:MRVL)Holding Weight: 2.53%MACOM Technology Solutions (NASDAQ:MTSI)Holding Weight: 2.37%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.31%Dell Technologies (NYSE:DELL)Holding Weight: 2.07%Vertiv (NYSE:VRT)Holding Weight: 2.06%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 2.02%Lam Research (NASDAQ:LRCX)Holding Weight: 1.92%Jabil (NYSE:JBL)Holding Weight: 1.83%KLA (NASDAQ:KLAC)Holding Weight: 1.76%Full Holdings DetailsFXL Sector ExposureFXL Industry Exposure This page (NYSEARCA:FXL) was last updated on 5/31/2026 by MarketBeat.com Staff. 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