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FXL

First Trust Technology AlphaDEX Fund

Jun 08 • 04:00PM ET

210.77

+3.78 1.83 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.99%	Total Holdings	104	Perf Week	-3.97%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	24.59%	AUM	1.67B	Perf Month	9.07%
Fund Family		Bond Type		Tags	technology	Return% 5Y	11.98%	NAV/sh		Perf Quarter	27.91%
Index	StrataQuant Technology Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	224.20 -5.99%	Perf Half Y	23.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	149.44 41.04%	Perf YTD	25.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.63%	Volatility	2.41% 1.99%	Perf Year	38.15%
Dividend TTM	0.01 (0.00%)	ESG Type		Tags	-	Flows% 3M	-0.87%	ATR (14)	5.11	Perf 3Y	93.51%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.29%	RSI (14)	59.22	Perf 5Y	75.83%
Dividend Gr. 3/5Y	-68.17% -27.23%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	522.24%
Expense	0.60%	Growth/Value		SMA20	3.37%	Flows% 3Y		Rel Volume	0.81	Prev Close	206.99
Inverse/Leveraged		Market Cap		SMA50	12.27%	Flows% 5Y		Avg Volume	18.27K	Price	210.77
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	21.95%	Trades		Volume	14,823	Change	1.83%

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