FXL

First Trust Technology AlphaDEX Fund

May 15 • 04:00PM ET

191.95

-2.10 -1.08 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.29%	Total Holdings	104	Perf Week	-2.96%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	24.89%	AUM	1.54B	Perf Month	8.06%
Fund Family		Bond Type		Tags	technology	Return% 5Y	11.27%	NAV/sh		Perf Quarter	15.29%
Index	StrataQuant Technology Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	198.24 -3.17%	Perf Half Y	13.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	144.59 32.75%	Perf YTD	14.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.58%	Volatility	1.49% 1.44%	Perf Year	27.71%
Dividend TTM	0.01 (0.01%)	ESG Type		Tags	-	Flows% 3M	-2.64%	ATR (14)	3.43	Perf 3Y	91.97%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.18%	RSI (14)	61.40	Perf 5Y	68.31%
Dividend Gr. 3/5Y	-68.17% -27.23%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	519.68%
Expense	0.60%	Growth/Value		SMA20	1.64%	Flows% 3Y		Rel Volume	1.20	Prev Close	194.05
Inverse/Leveraged		Market Cap		SMA50	10.13%	Flows% 5Y		Avg Volume	16.79K	Price	191.95
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	13.45%	Trades		Volume	20,230	Change	-1.08%

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