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
112
Number of holdings112
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of July 20, 2026
Technology88.65%
Industrials4.49%
Communication Services3.39%
Financial Services2.46%
Consumer Cyclical1.01%

FXL Key Statistics

AUM
2.48B
AUM2.48B
Price-Earnings ratio
28.91
Price-Earnings ratio28.91
30-Day yield
0.11
30-Day yield0.11
Average volume
58.93K
Average volume58.93K
High today
High today
Low today
Low today
Open price
$198.50
Open price$198.50
Volume
0.00
Volume0.00
52 Week high
$224.20
52 Week high$224.20
52 Week low
$151.62
52 Week low$151.62
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 2.48B, First Trust Technology AlphaDEX ETF(FXL) trades at $197.03. The stock has a price-to-earnings ratio of 28.91 and currently yields dividends of 0.55%.

First Trust Technology AlphaDEX ETF(FXL) stock opened on 2026-07-21 at $198.50. The price climbed to — and dipped to —.

The First Trust Technology AlphaDEX ETF(FXL)'s current trading volume is 0, compared to an average daily volume of 58.93K.

During the past year, First Trust Technology AlphaDEX ETF(FXL) stock moved between $151.62 at its lowest and $224.20 at its peak.

During the past year, First Trust Technology AlphaDEX ETF(FXL) stock moved between $151.62 at its lowest and $224.20 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.