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 April 1, 2026
Technology86.40%
Communication Services6.89%
Industrials5.38%
Consumer Cyclical1.06%
Financial Services0.27%

FXL Key Statistics

AUM
1.32B
AUM1.32B
Price-Earnings ratio
25.57
Price-Earnings ratio25.57
30-Day yield
0.12
30-Day yield0.12
Average volume
23.14K
Average volume23.14K
High today
$163.78
High today$163.78
Low today
$159.32
Low today$159.32
Open price
$159.32
Open price$159.32
Volume
59.69K
Volume59.69K
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 $163.25. The company's market cap stands at 1.32B, with a P/E ratio of 25.57 and a dividend yield of 66.5%.

On 2026-04-03, First Trust Technology AlphaDEX ETF(FXL) stock traded between a low of $159.32 and a high of $163.78. Shares are currently priced at $163.25, which is +2.5% above the low and -0.3% below the high.

First Trust Technology AlphaDEX ETF(FXL) shares are trading with a volume of 59.69K, against a daily average of 23.14K.

During the past year, First Trust Technology AlphaDEX ETF(FXL) stock moved between $110.83 at its lowest and $177.51 at its peak.

During the past year, First Trust Technology AlphaDEX ETF(FXL) stock moved between $110.83 at its lowest and $177.51 at its peak.

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.