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F

FXL

First Trust Technology AlphaDEX Fund

217.81

Oct 22 • 3:56 PM ET -4.21 (-1.90%)

217.81

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FV FVC

Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Technology Index
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	Sep 25, 2025
Dividend Gr. 3/5Y	- -
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	-2.35%
SMA50	-0.44%
SMA200	12.16%

Return% 1Y	30.83%
Return% 3Y	25.28%
Return% 5Y	12.17%
Return% 10Y
Return% SI
Flows% 1M	-2.34%
Flows% 3M	-1.66%
Flows% YTD	48.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	2.79B
NAV/sh
52W High	231.93 -6.09%
52W Low	151.62 43.66%
Volatility	2.14% 1.51%
ATR (14)	4.56
RSI (14)	46.58
Beta	1.26
Rel Volume	0.32
Avg Volume	57.84K
Volume	18,757

Perf Week	-1.44%
Perf Month	-2.03%
Perf Quarter	11.13%
Perf Half Y	19.66%
Perf YTD	29.43%
Perf Year	29.33%
Perf 3Y	101.92%
Perf 5Y	64.98%
Perf 10Y	508.23%
Prev Close	222.02
Price	217.81
Change %	-1.90%

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