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
105
Number of holdings105
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of February 3, 2026
Technology86.39%
Communication Services7.51%
Industrials4.68%
Consumer Cyclical1.07%
Financial Services0.35%

FXL Key Statistics

AUM
1.35B
AUM1.35B
Price-Earnings ratio
28.37
Price-Earnings ratio28.37
30-Day yield
0.16
30-Day yield0.16
Average volume
17.40K
Average volume17.40K
High today
High today
Low today
Low today
Open price
$163.92
Open price$163.92
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 $163.05. The company's market cap stands at 1.35B, with a P/E ratio of 28.37 and a dividend yield of 60.7%.

On 2026-02-05, First Trust Technology AlphaDEX ETF(FXL) stock opened at $163.92, 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 17.4K.

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.

FXL News

Nasdaq 16h
First Trust Technology AlphaDEX Fund Shares Cross Below 200 DMA

In trading on Monday, shares of the First Trust Technology AlphaDEX Fund ETF (Symbol: FXL) crossed below their 200 day moving average of $142.39, changing hands...

First Trust Technology AlphaDEX Fund Shares Cross Below 200 DMA

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.