FXL - First Trust Technology AlphaDEX Fund Options

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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	-2.04%
SMA50	0.26%
SMA200	13.63%

Return% 1Y	38.07%
Return% 3Y	26.73%
Return% 5Y	13.21%
Return% 10Y
Return% SI
Flows% 1M	-1.53%
Flows% 3M	0.16%
Flows% YTD	48.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	2.87B
NAV/sh
52W High	231.93 -5.54%
52W Low	151.62 44.50%
Volatility	1.39% 1.11%
ATR (14)	3.80
RSI (14)	45.40
Beta	1.26
Rel Volume	0.53
Avg Volume	59.89K
Volume	28,764

Perf Week	-3.84%
Perf Month	3.64%
Perf Quarter	10.90%
Perf Half Y	25.19%
Perf YTD	30.19%
Perf Year	30.87%
Perf 3Y	96.14%
Perf 5Y	70.34%
Perf 10Y	516.77%
Prev Close	226.93
Price	219.08
Change %	-3.46%

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