First Trust Technology AlphaDEX ETF

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About FXL

FXL tracks a tiered, equal-weighted index of large- and mid-cap US technology firms. Holdings are selected and weighted based on growth and value metrics.

Index-Tracked

Russell 1000 TR USD

Index-TrackedRussell 1000 TR USD

What's in this fund

Sectors

As of December 14, 2025

Technology85.61%

Communication Services8.70%

Industrials3.38%

Consumer Cyclical2.31%

Top 10 Holdings (20.62% of total assets)

As of December 14, 2025

NameSymbol% Assets

Amkor TechnologyAMKR2.70%

Alphabet Class AGOOGL2.21%

CognizantCTSH2.17%

Lam Research CorpLRCX2.08%

GlobantGLOB2.04%

DXC TechnologyDXC1.93%

KLAKLAC1.92%

BroadcomAVGO1.89%

VertivVRT1.85%

EPAM SystemsEPAM1.83%

FXL Key Statistics

AUM

1.43B

AUM1.43B

Price-Earnings ratio

29.42

Price-Earnings ratio29.42

30-Day yield

0.16

30-Day yield0.16

Average volume

14.04K

Average volume14.04K

High today

$169.99

High today$169.99

Low today

$168.55

Low today$168.55

Open price

$169.69

Open price$169.69

Volume

9.01K

Volume9.01K

52 Week high

$177.12

52 Week high$177.12

52 Week low

$110.83

52 Week low$110.83

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports

Stock Snapshot

First Trust Technology AlphaDEX ETF(FXL) stock is priced at $168.66, giving the company a market capitalization of 1.43B. It carries a P/E multiple of 29.42 and pays a dividend yield of 49.3%.

During the trading session on 2025-12-16, First Trust Technology AlphaDEX ETF(FXL) shares reached a daily high of $169.99 and a low of $168.55. At a current price of $168.66, the stock is +0.1% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 9.01K, compared to an average daily volume of 14.04K.

The stock's 52-week range extends from a low of $110.83 to a high of $177.12.