F

FXL

First Trust Technology AlphaDEX Fund

196.27

Jul 17 • 03:59PM ET -1.28 (-0.65%)

196.27

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FV FVC

Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Technology Index
Index Weighting
Active/Passive
Dividend TTM	0.01 (0.01%)
Dividend Ex-Date	Sep 25, 2025
Dividend Gr. 3/5Y	-68.17% -27.23%
Expense	0.60%
Inverse/Leveraged
IPO	May 10, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	Russell-1000
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-5.36%
SMA50	-4.53%
SMA200	9.84%

Return% 1Y	26.11%
Return% 3Y	19.46%
Return% 5Y	10.13%
Return% 10Y
Return% SI
Flows% 1M	65.85%
Flows% 3M	66.00%
Flows% YTD	59.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	2.49B
NAV/sh
52W High	224.20 -12.46%
52W Low	151.62 29.45%
Volatility	2.15% 2.37%
ATR (14)	6.04
RSI (14)	40.12
Beta	1.24
Rel Volume	0.51
Avg Volume	143.65K
Volume	73,834

Perf Week	-5.48%
Perf Month	-7.20%
Perf Quarter	10.49%
Perf Half Y	12.81%
Perf YTD	16.63%
Perf Year	23.92%
Perf 3Y	63.27%
Perf 5Y	63.39%
Perf 10Y	473.18%
Prev Close	197.55
Price	196.27
Change	-0.65%

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