First Trust Technology AlphaDEX ETF
+$3.49 (+3.66%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of June 23, 2022Technology94.78%
Communication Services3.47%
Financial Services0.96%
Consumer Cyclical0.47%
Industrials0.32%
Top 10 Holdings (18.15% of total assets)
As of June 23, 2022Name
Symbol
% Assets
Switch
SWCH
2.11%
Avnet
AVT
2.00%
Mandiant
MNDT
1.91%
HP
HPQ
1.83%
Western Digital
WDC
1.80%
Arrow Electronics
ARW
1.77%
CACI
CACI
1.72%
IPG Photonics
IPGP
1.71%
Corning
GLW
1.67%
Cirrus Logic
CRUS
1.63%
FXL Key Statistics
AUM
1.07B
Price-Earnings ratio
34.90
30-Day yield
0.22
Average volume
44.61K
High today
$98.78
Low today
$96.74
Open price
$97.00
Volume
39.59K
52 Week high
$138.96
52 Week low
$90.70
Expense ratio
0.61
Average Annual Return
1Y3Y5Y10YSince
May 8, 2007
May 8, 2007
% Price Return-12.02%19.32%18.69%18.21%11.90%
% NAV Return-12.02%19.33%18.70%18.22%11.90%
As of May 31, 2022