FXL

First Trust Technology AlphaDEX Fund

Jun 12 • 04:00PM ET

211.86

+2.66 1.27 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.65%	Total Holdings	104	Perf Week	2.35%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	25.17%	AUM	1.71B	Perf Month	9.65%
Fund Family		Bond Type		Tags	technology	Return% 5Y	12.38%	NAV/sh		Perf Quarter	32.26%
Index	StrataQuant Technology Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	224.20 -5.50%	Perf Half Y	20.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	149.44 41.77%	Perf YTD	25.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.61%	Volatility	3.81% 2.47%	Perf Year	38.93%
Dividend TTM	0.01 (0.00%)	ESG Type		Tags	-	Flows% 3M	-0.85%	ATR (14)	6.04	Perf 3Y	89.90%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.22%	RSI (14)	58.17	Perf 5Y	74.17%
Dividend Gr. 3/5Y	-68.17% -27.23%	Structure Type		Region		Flows% 1Y		Beta	1.24	Perf 10Y	536.54%
Expense	0.60%	Growth/Value		SMA20	2.57%	Flows% 3Y		Rel Volume	1.14	Prev Close	209.20
Inverse/Leveraged		Market Cap		SMA50	10.48%	Flows% 5Y		Avg Volume	19.65K	Price	211.86
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	21.89%	Trades		Volume	22,435	Change	1.27%

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