FXL

First Trust Technology AlphaDEX Fund

May 18 • 04:00PM ET

191.00

-0.95 -0.49 %

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	-3.32%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	24.89%	AUM	1.54B	Perf Month	5.46%
Fund Family		Bond Type		Tags	technology	Return% 5Y	11.27%	NAV/sh		Perf Quarter	16.03%
Index	StrataQuant Technology Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	198.24 -3.65%	Perf Half Y	15.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	144.59 32.10%	Perf YTD	13.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.58%	Volatility	1.77% 1.49%	Perf Year	26.39%
Dividend TTM	0.01 (0.01%)	ESG Type		Tags	-	Flows% 3M	-2.64%	ATR (14)	3.46	Perf 3Y	84.03%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.18%	RSI (14)	59.44	Perf 5Y	68.71%
Dividend Gr. 3/5Y	-68.17% -27.23%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	511.68%
Expense	0.60%	Growth/Value		SMA20	0.93%	Flows% 3Y		Rel Volume	0.36	Prev Close	191.95
Inverse/Leveraged		Market Cap		SMA50	9.23%	Flows% 5Y		Avg Volume	16.85K	Price	191.00
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	12.79%	Trades		Volume	6,077	Change	-0.49%

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