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F

FXL

First Trust Technology AlphaDEX Fund

224.12

Aug 17 • 3:59 PM ET +0.11 (0.05%)

224.12

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FV FVC AAUB

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	7.71%
SMA50	7.83%
SMA200	22.73%

Return% 1Y	38.81%
Return% 3Y	26.11%
Return% 5Y	12.28%
Return% 10Y
Return% SI
Flows% 1M	1.74%
Flows% 3M	57.23%
Flows% YTD	51.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	2.88B
NAV/sh
52W High	225.59 -0.65%
52W Low	151.62 47.82%
Volatility	1.22% 2.13%
ATR (14)	5.02
RSI (14)	66.93
Beta	1.26
Rel Volume	0.12
Avg Volume	162.21K
Volume	18,880

Perf Week	3.78%
Perf Month	14.19%
Perf Quarter	16.76%
Perf Half Y	34.61%
Perf YTD	33.18%
Perf Year	40.95%
Perf 3Y	105.33%
Perf 5Y	80.90%
Perf 10Y	537.04%
Prev Close	224.01
Price	224.12
Change %	0.05%

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