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FXL

First Trust Technology AlphaDEX Fund

May 22 • 04:00PM ET

202.19

+6.22 3.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.09%	Total Holdings	104	Perf Week	5.33%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	25.96%	AUM	1.62B	Perf Month	11.08%
Fund Family		Bond Type		Tags	technology	Return% 5Y	12.45%	NAV/sh		Perf Quarter	25.00%
Index	StrataQuant Technology Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	198.24 1.99%	Perf Half Y	26.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	144.59 39.84%	Perf YTD	20.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.56%	Volatility	1.82% 1.54%	Perf Year	36.62%
Dividend TTM	0.01 (0.00%)	ESG Type		Tags	-	Flows% 3M	-2.02%	ATR (14)	3.66	Perf 3Y	93.80%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.98%	RSI (14)	71.63	Perf 5Y	74.42%
Dividend Gr. 3/5Y	-68.17% -27.23%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	537.32%
Expense	0.60%	Growth/Value		SMA20	5.52%	Flows% 3Y		Rel Volume	0.50	Prev Close	195.97
Inverse/Leveraged		Market Cap		SMA50	13.92%	Flows% 5Y		Avg Volume	16.81K	Price	202.19
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	18.87%	Trades		Volume	8,325	Change	3.17%

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