FXL - First Trust Technology AlphaDEX Fund Options

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 (0.00%)
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	-2.12%
SMA50	-2.29%
SMA200	12.29%

Return% 1Y	26.60%
Return% 3Y	19.70%
Return% 5Y	10.58%
Return% 10Y
Return% SI
Flows% 1M	63.62%
Flows% 3M	63.76%
Flows% YTD	57.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	2.54B
NAV/sh
52W High	224.20 -10.28%
52W Low	151.62 32.67%
Volatility	2.42% 2.35%
ATR (14)	5.55
RSI (14)	46.15
Beta	1.24
Rel Volume	0.18
Avg Volume	144.86K
Volume	13,666

Perf Week	-0.64%
Perf Month	-6.60%
Perf Quarter	9.68%
Perf Half Y	17.71%
Perf YTD	19.53%
Perf Year	26.66%
Perf 3Y	72.32%
Perf 5Y	62.34%
Perf 10Y	480.66%
Prev Close	201.69
Price	201.15
Change	-0.27%

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