FXL - First Trust Technology AlphaDEX Fund Forecast, Target Price

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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	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	-0.40%
SMA50	2.96%
SMA200	15.79%

Return% 1Y	34.53%
Return% 3Y	23.10%
Return% 5Y	11.03%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	60.08%
Flows% YTD	55.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	2.77B
NAV/sh
52W High	225.59 -4.56%
52W Low	151.62 42.01%
Volatility	0.98% 1.24%
ATR (14)	4.02
RSI (14)	53.36
Beta	1.26
Rel Volume	0.11
Avg Volume	160.42K
Volume	15,109

Perf Week	-0.25%
Perf Month	-0.67%
Perf Quarter	2.15%
Perf Half Y	30.66%
Perf YTD	27.94%
Perf Year	31.22%
Perf 3Y	87.39%
Perf 5Y	68.47%
Perf 10Y	495.26%
Prev Close	215.21
Price	215.30
Change %	0.04%

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