FXL

First Trust Technology AlphaDEX Fund

Jun 23 • 04:00PM ET

208.49

-6.87 -3.19 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.90%	Total Holdings	104	Perf Week	-3.72%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	23.85%	AUM	1.74B	Perf Month	6.39%
Fund Family		Bond Type		Tags	technology	Return% 5Y	12.22%	NAV/sh		Perf Quarter	27.88%
Index	StrataQuant Technology Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	224.20 -7.01%	Perf Half Y	24.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	149.44 39.51%	Perf YTD	23.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.60%	Volatility	2.02% 2.52%	Perf Year	37.38%
Dividend TTM	0.01 (0.00%)	ESG Type		Tags	-	Flows% 3M	-0.83%	ATR (14)	5.97	Perf 3Y	88.59%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.16%	RSI (14)	51.82	Perf 5Y	70.78%
Dividend Gr. 3/5Y	-68.17% -27.23%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	515.88%
Expense	0.60%	Growth/Value		SMA20	-1.65%	Flows% 3Y		Rel Volume	0.89	Prev Close	215.36
Inverse/Leveraged		Market Cap		SMA50	5.63%	Flows% 5Y		Avg Volume	22.17K	Price	208.49
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	18.87%	Trades		Volume	19,583	Change	-3.19%

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