First Trust Technology AlphaDEX Fund (FXL)
| Assets | $1.43B |
| Expense Ratio | 0.62% |
| PE Ratio | 23.38 |
| Shares Out | 8.46M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 0.13% |
| 1-Year Return | +10.19% |
| Volume | 10,227 |
| Open | 172.08 |
| Previous Close | 171.16 |
| Day's Range | 172.08 - 173.36 |
| 52-Week Low | 110.83 |
| 52-Week High | 177.12 |
| Beta | 1.17 |
| Holdings | 102 |
| Inception Date | May 8, 2007 |
About FXL
Fund Home PageThe First Trust Technology AlphaDEX Fund (FXL) is an exchange-traded fund that is based on the StrataQuant Technology index. The fund 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. FXL was launched on May 8, 2007 and is issued by First Trust.
Top 10 Holdings
20.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Amkor Technology, Inc. | AMKR | 2.50% |
| Alphabet, Inc. | GOOGL | 2.27% |
| Vertiv Holdings Co | VRT | 2.09% |
| Lam Research Corporation | LRCX | 2.06% |
| Cognizant Technology Solutions Corporation | CTSH | 2.02% |
| Broadcom Inc. | AVGO | 2.02% |
| Amphenol Corporation | APH | 1.99% |
| Globant S.A. | GLOB | 1.97% |
| Pure Storage, Inc. | PSTG | 1.97% |
| KLA Corporation | KLAC | 1.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0098 | Sep 30, 2025 |
| Dec 13, 2024 | $0.0332 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0184 | Sep 30, 2024 |
| Dec 22, 2023 | $0.3733 | Dec 29, 2023 |
| Sep 22, 2023 | $0.027 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0421 | Jun 30, 2023 |
News
FXL: Technology Sector Dashboard For March
This article provides a top-down analysis of the information technology sector, focusing on fundamental and momentum metrics. This sector is deeply overvalued, but the computers/hardware industry rema...
FXL: Technology Sector Dashboard For September
The article provides a top-down analysis of the technology sector, focusing on fundamental and momentum metrics for industry evaluation. The technology sector is overvalued by about 33% based on my va...
FXL: An Underperformer, But That's Okay
First Trust Technology AlphaDEX® Fund ETF takes a unique approach to sector exposure by screening for both growth and value metrics. The fund has underperformed compared to market-cap weighted indices...
FXL: Technology Sector Dashboard For March
Information technology is the most overvalued sector, yet value and quality scores vary a lot across industries. Communication equipment still looks good, while hardware is the least attractive subsec...
FXL: Technology Dashboard For December
Technology is the most overvalued sector, but hardware, communication equipment, and electronic equipment are close to 11-year averages in valuation. First Trust Technology AlphaDEX® Fund ETF is a “gr...
U.S. Equity ETFs: The Best And Worst Of 2022
This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...
7 'Blue Wave' ETFs To Buy Following Democrat Senate Victories
The Democratic “blue wave” in Washington D.C. took two months longer than many investors had anticipated, but it arrived this week when Democrats narrowly eked out a majority in the Senate.
The First Trust Technology AlphaDEX Fund ETF's Underlying Holdings Could Mean 12% Gain Potential
For the First Trust Technology AlphaDEX Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $70.75 per unit.
The First Trust Technology AlphaDEX Fund ETF's Holdings Imply 10% Gain Potential
For the First Trust Technology AlphaDEX Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $68.00 per unit.