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 January 13, 2026

Technology85.59%

Communication Services8.49%

Industrials4.37%

Consumer Cyclical1.13%

Financial Services0.42%

Top 10 Holdings (18.23% of total assets)

As of January 13, 2026

NameSymbol% Assets

Lam Research CorpLRCX2.00%

MACOMMTSI1.98%

KLAKLAC1.90%

Applied MaterialsAMAT1.89%

Strategy Inc.MSTR1.81%

Science Applications International CorporationSAIC1.79%

AmphenolAPH1.75%

Alphabet Class AGOOGL1.72%

VertivVRT1.70%

PinterestPINS1.69%

FXL Key Statistics

AUM

1.44B

AUM1.44B

Price-Earnings ratio

26.84

Price-Earnings ratio26.84

30-Day yield

0.16

30-Day yield0.16

Average volume

13.33K

Average volume13.33K

High today

—

High today—

Low today

—

Low today—

Open price

$174.89

Open price$174.89

Volume

0.00

Volume0.00

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

As of today, First Trust Technology AlphaDEX ETF(FXL) shares are valued at $173.85. The company's market cap stands at 1.45B, with a P/E ratio of 26.84 and a dividend yield of 59.1%.

On 2026-01-15, First Trust Technology AlphaDEX ETF(FXL) stock opened at $174.89, 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 13.33K.

In the last year, First Trust Technology AlphaDEX ETF(FXL) shares hit a 52-week high of $177.12 and a 52-week low of $110.83.