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F

FXL

First Trust Technology AlphaDEX Fund

230.07

Oct 09 • 3:59 PM ET +2.89 (1.27%)

230.35

Aftermarket • 7:30 PM ET +0.28 (0.12%)

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	-
Dividend Ex-Date	Sep 25, 2025
Dividend Gr. 3/5Y	- -
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	3.77%
SMA50	5.80%
SMA200	19.82%

Return% 1Y	33.29%
Return% 3Y	28.01%
Return% 5Y	13.30%
Return% 10Y
Return% SI
Flows% 1M	-0.74%
Flows% 3M	1.30%
Flows% YTD	48.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	2.94B
NAV/sh
52W High	231.93 -0.80%
52W Low	151.62 51.75%
Volatility	1.01% 1.04%
ATR (14)	3.37
RSI (14)	65.61
Beta	1.26
Rel Volume	4.25
Avg Volume	57.20K
Volume	242,955

Perf Week	0.88%
Perf Month	8.91%
Perf Quarter	13.07%
Perf Half Y	38.39%
Perf YTD	36.72%
Perf Year	33.89%
Perf 3Y	104.04%
Perf 5Y	84.99%
Perf 10Y	528.10%
Prev Close	227.18
Price	230.07
Change %	1.27%

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