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FXL

First Trust Technology AlphaDEX Fund

Jun 09 • 04:00PM ET

207.63

-3.14 -1.49 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.60%	Total Holdings	104	Perf Week	-7.33%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	25.19%	AUM	1.70B	Perf Month	4.96%
Fund Family		Bond Type		Tags	technology	Return% 5Y	12.45%	NAV/sh		Perf Quarter	27.14%
Index	StrataQuant Technology Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	224.20 -7.39%	Perf Half Y	19.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	149.44 38.94%	Perf YTD	23.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.62%	Volatility	3.67% 2.25%	Perf Year	35.84%
Dividend TTM	0.01 (0.00%)	ESG Type		Tags	-	Flows% 3M	-0.85%	ATR (14)	5.85	Perf 3Y	90.31%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.24%	RSI (14)	55.64	Perf 5Y	73.88%
Dividend Gr. 3/5Y	-68.17% -27.23%	Structure Type		Region		Flows% 1Y		Beta	1.24	Perf 10Y	514.79%
Expense	0.60%	Growth/Value		SMA20	1.58%	Flows% 3Y		Rel Volume	0.76	Prev Close	210.77
Inverse/Leveraged		Market Cap		SMA50	9.99%	Flows% 5Y		Avg Volume	18.35K	Price	207.63
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	19.95%	Trades		Volume	13,915	Change	-1.49%

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