First Trust Technology AlphaDEX ETF
+$2.63 (+2.39%) Today
$0.00 (0.00%) As of 11:00 PM UTC after-hours
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About FXL
FXL tracks a tiered, equal-weighted index of large- and midcap US technology firms. Holdings are selected and weighted based on growth and value metrics.
What's in this fund
Sectors
As of January 27, 2022Technology94.89%
Communication Services3.93%
Healthcare0.64%
Industrials0.31%
Consumer Cyclical0.23%
Top 10 Holdings (17.48% of total assets)
As of January 27, 2022Name
Symbol
% Assets
HP Enterprise
HPE
1.88%
Amdocs
DOX
1.87%
Avnet
AVT
1.82%
IAC
IAC
1.79%
HP
HPQ
1.76%
Intel
INTC
1.75%
Xerox
XRX
1.69%
Arrow Electronics
ARW
1.68%
Qualcomm
QCOM
1.65%
Micron Technology
MU
1.59%
FXL Key Statistics
AUM
1.54B
Price-Earnings ratio
35.13
30-Day yield
0.17
Average volume
115.02K
High today
$112.68
Low today
$108.35
Open price
$110.08
Volume
58.96K
52 Week high
$138.96
52 Week low
$103.66
Expense ratio
0.61
Average Annual Return
1Y3Y5Y10YSince
May 8, 2007
May 8, 2007
% Price Return18.19%36.21%28.66%21.25%14.07%
% NAV Return18.26%36.25%28.67%21.26%14.08%
As of December 31, 2021