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
Category
Technology
CategoryTechnology
Number of holdings
104
Number of holdings104
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of January 27, 2026
Technology86.41%
Communication Services7.65%
Industrials4.43%
Consumer Cyclical1.04%
Financial Services0.47%

FXL Key Statistics

AUM
1.46B
AUM1.46B
Price-Earnings ratio
29.48
Price-Earnings ratio29.48
30-Day yield
0.16
30-Day yield0.16
Average volume
12.98K
Average volume12.98K
High today
High today
Low today
Low today
Open price
$177.00
Open price$177.00
Volume
0.00
Volume0.00
52 Week high
$177.51
52 Week high$177.51
52 Week low
$110.83
52 Week low$110.83
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, First Trust Technology AlphaDEX ETF(FXL) shares are valued at $176.48. The company's market cap stands at 1.46B, with a P/E ratio of 29.48 and a dividend yield of 59.0%.

On 2026-01-29, First Trust Technology AlphaDEX ETF(FXL) stock opened at $177.00, reached a high of —, and a low of —.

First Trust Technology AlphaDEX ETF(FXL) shares are trading with a volume of 0, against a daily average of 12.98K.

In the last year, First Trust Technology AlphaDEX ETF(FXL) shares hit a 52-week high of $177.51 and a 52-week low of $110.83.

In the last year, First Trust Technology AlphaDEX ETF(FXL) shares hit a 52-week high of $177.51 and a 52-week low of $110.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.