First Trust Technology AlphaDEX® Fund (FXL)

Delayed Data
As of Sep 26
 -0.04 / -0.05%
Today’s Change
Today|||52-Week Range
FXL Regular Dividend: FXL began trading ex-dividend on 09/23/22. A $0.0634 dividend will be paid to shareholders of record as of 09/26/22.

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant  Technology Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000  Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX  selection methodology.


1 month-13.70% 3 years+10.05%
3 months-7.11% 5 years+13.44%
1 year-30.94% Since inception+10.47%
Data through 09/24/2022

Quote Details

Previous close$87.58
Open day’s range87.54 – 88.86
Net asset value (NAV)88.52 (09/23/2022)
Daily volume52,114
Average volume (3 months)41,072
Data as of 4:00pm ET, 09/26/2022

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+13.44%+12.49%
Expense Gross exp ratio0.61%0.96%
Risk 5 year sharpe ratio0.720.58
Net assets$1.1B$1.5B
Average market cap$21.9B$152.9B
Average P/E16.422.3
Dividend / Share--0.16%


FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund


Top 5 Sectors
Portfolio weighting
Hardware 57.42%
Telecommunication 13.25%
Consumer service 6.86%
Business service 0.80%
Consumer goods 0.36%
Top 10 Holdings
Portfolio weighting
ON ON Semiconductor Corp2.20%
JBL Jabil Inc1.89%
GLW Corning1.75%
VRT Vertiv Holdings Co1.72%
SWKS Skyworks Solutions Inc1.71%
CRUS Cirrus Logic Inc1.70%
HPE Hewlett Packard Enterprise Co1.65%
AVT Avnet Inc1.64%
MU Micron Technology Inc1.64%
META Facebook1.62%