FXL - First Trust Technology AlphaDEX Fund Options

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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	5.12%
SMA50	7.08%
SMA200	20.48%

Return% 1Y	34.52%
Return% 3Y	28.08%
Return% 5Y	12.32%
Return% 10Y
Return% SI
Flows% 1M	-0.75%
Flows% 3M	-19.67%
Flows% YTD	49.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	2.91B
NAV/sh
52W High	229.68 0.09%
52W Low	151.62 51.63%
Volatility	1.06% 1.07%
ATR (14)	3.45
RSI (14)	68.74
Beta	1.26
Rel Volume	1.11
Avg Volume	58.50K
Volume	55,733

Perf Week	4.97%
Perf Month	7.61%
Perf Quarter	13.15%
Perf Half Y	40.17%
Perf YTD	36.61%
Perf Year	35.31%
Perf 3Y	109.75%
Perf 5Y	86.55%
Perf 10Y	523.70%
Prev Close	228.06
Price	229.89
Change %	0.80%

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