FXL

First Trust Technology AlphaDEX Fund

Jun 05 • 04:00PM ET

206.99

-13.88 -6.28 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.99%	Total Holdings	104	Perf Week	-2.19%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	24.59%	AUM	1.67B	Perf Month	6.35%
Fund Family		Bond Type		Tags	technology	Return% 5Y	11.98%	NAV/sh		Perf Quarter	27.59%
Index	StrataQuant Technology Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	224.20 -7.68%	Perf Half Y	21.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	149.44 38.51%	Perf YTD	23.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.63%	Volatility	2.83% 1.99%	Perf Year	37.08%
Dividend TTM	0.01 (0.00%)	ESG Type		Tags	-	Flows% 3M	-0.87%	ATR (14)	5.05	Perf 3Y	90.95%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.29%	RSI (14)	56.06	Perf 5Y	73.69%
Dividend Gr. 3/5Y	-68.17% -27.23%	Structure Type		Region		Flows% 1Y		Beta	1.24	Perf 10Y	516.54%
Expense	0.60%	Growth/Value		SMA20	1.84%	Flows% 3Y		Rel Volume	1.13	Prev Close	220.87
Inverse/Leveraged		Market Cap		SMA50	10.86%	Flows% 5Y		Avg Volume	18.15K	Price	206.99
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	19.95%	Trades		Volume	20,584	Change	-6.28%

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