AUM $2.54BER 0.60%NAV $198.82Holdings 103Inception May 2007
Price Chart
Key Statistics
Previous Close
$198.85Day Range
$195.95$199.45
52-Week Range
$152.43$224.06
Avg Volume
106.7KDividend Yield
0.01%Expense Ratio
0.60%AUM
$2.54BShares Outstanding
6.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 90.05% |
| Communication Services | 5.00% |
| Industrials | 3.60% |
| Consumer Cyclical | 0.93% |
| Financial Services | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.81% |
| Cayman Islands | 2.19% |
| Australia | 1.18% |
| Netherlands | 0.74% |
| Other | 0.08% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- Technology
- Inception Date
- May 8, 2007
- Exchange
- NYSE_ARCA
- Description
- The First Trust Technology AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index.
Similar ETFs
The First Trust Technology AlphaDEX Fund (FXL) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $2.54B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Technology Solutions Corporation | 1.85% | 347,093 | $47.0M |
| 2 | EPAM | EPAM Systems, Inc. | 1.81% | 119,824 | $46.0M |
| 3 | LDOS | Leidos Holdings, Inc. | 1.78% | 104,321 | $45.4M |
| 4 | DELL | Dell Technologies Inc. (Class C) | 1.69% | 129,740 | $43.1M |
| 5 | DOX | Amdocs Limited | 1.67% | 326,298 | $42.6M |
| 6 | PTC | PTC Inc. | 1.65% | 89,267 | $42.1M |
| 7 | ZM | Zoom Communications, Inc. (Class A) | 1.62% | 264,885 | $41.3M |
| 8 | AMD | Advanced Micro Devices, Inc. | 1.54% | 79,753 | $39.4M |
| 9 | WDC | Western Digital Corporation | 1.45% | 29,858 | $37.0M |
| 10 | CRDO | Credo Technology Group Holding Ltd | 1.45% | 0 | $36.8M |
| 11 | SANM | Sanmina Corporation | 1.44% | 0 | $36.6M |
| 12 | MU | Micron Technology, Inc. | 1.43% | 63,030 | $36.3M |
| 13 | KBR | KBR, Inc. | 1.40% | 577,704 | $35.7M |
| 14 | JBL | Jabil Inc. | 1.39% | 80,164 | $35.4M |
| 15 | ADBE | Adobe Incorporated | 1.38% | 0 | $35.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.11% | |
| 1W | -0.60% | |
| 1M | -7.65% | |
| 3M | +8.50% | |
| 6M | +11.15% | |
| YTD | +15.83% | |
| 1Y | +20.63% | |
| 3Y | +65.37% | |
| 5Y | +56.54% |
Moving Averages
20-Day MA
$204.32
Below 20-Day MA50-Day MA
$205.96
Below 50-Day MA200-Day MA
$179.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$224.06
Current Price
$196.64
52-Week Low
$152.43
$152.43$224.06
Current Yield
0.01%
Annual Dividend
$0.4347
Frequency
4x/year
Last Ex-Date
Sep 25, 2025
Dividend History
| Ex-Date | 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 | $0.0270 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0421 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0799 | Mar 31, 2023 |
| Dec 23, 2022 | $0.0770 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0766 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0634 | Sep 30, 2022 |
| Sep 23, 2022 | $0.0630 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0522 | Jun 30, 2022 |
| Jun 24, 2022 | $0.0520 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1182 | Mar 31, 2022 |
| Mar 25, 2022 | $0.1180 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1210 | Dec 31, 2021 |
| Dec 23, 2021 | $0.1206 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0234 | Sep 30, 2021 |
| Sep 23, 2021 | $0.0230 | Sep 30, 2021 |
| Jun 25, 2020 | $0.0200 | Jun 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FXL | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.85% |
| AUM | $2.54B | $7.93B | $2.57B |
| Dividend Yield | 0.01% | 2.99% | 10.82% |
| Avg Volume | 106.7K | 657.0K | 1.1M |
| Holdings | 103 | 226 | 105 |
| Performance | |||
| 1-Month Return | -5.38% | -1.81% | +1.80% |
| 6-Month Return | +22.35% | +11.69% | +14.67% |
| YTD Return | +16.47% | +9.60% | +9.00% |
| 1-Year Return | +15.98% | +12.13% | +5.09% |
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