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First Trust Technology AlphaDEX® Fund Share Price

FXL

PCQ

$201.89

-$5.74

(-2.76%)

Provider: First Trust Category: Technology

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.62%

Volume

This is the total number of shares traded during the most recent trading day.

60.42K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.40

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$149.43 L

$224.2 H

$201.89

About First Trust Technology AlphaDEX® Fund, ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. more

Provider: First TrustCategory: Technology

Returns

Time Frame	FXL	S&P500
1-Week Return	-9.19%	-2.26%
1-Month Return	2.09%	-0.27%
3-Month Return	23.5%	8.83%
6-Month Return	14.4%	7.2%
1-Year Return	31.47%	22.24%
3-Year Return	80.78%	69.99%
5-Year Return	66.83%	74.03%
10-Year Return	505.28%	251.74%

Time Frame	FXL	S&P500
1-Week Return	-99.34%	-69.64%
1-Month Return	28.62%	-3.24%
3-Month Return	135.38%	40.94%
6-Month Return	31.36%	15.14%
1-Year Return	31.47%	22.24%
3-Year Return	21.82%	19.35%
5-Year Return	10.78%	11.72%
10-Year Return	19.73%	13.40%

Largest Holdings

Stock name	Ticker	Weight
Marvell Technology, Inc.	MRVL	3.85%
Micron Technology, Inc.	MU	3.55%
Dell Technologies Inc. (Class C)	DELL	3.1%
Advanced Micro Devices, Inc.	AMD	2.36%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.08%
Lam Research Corporation	LRCX	1.9%
Super Micro Computer, Inc.	SMCI	1.89%
Monolithic Power Systems, Inc.	MPWR	1.82%
Skyworks Solutions, Inc.	SWKS	1.8%
GLOBALFOUNDRIES Inc.	GFS	1.75%
KLA Corporation	KLAC	1.74%
Twilio Inc. (Class A)	TWLO	1.73%
Jabil Inc.	JBL	1.7%
Hewlett Packard Enterprise Company	HPE	1.62%
Zoom Communications, Inc. (Class A)	ZM	1.58%
Vertiv Holdings Co (Class A)	VRT	1.56%
TD SYNNEX Corporation	SNX	1.51%
Amkor Technology, Inc.	AMKR	1.51%
Lattice Semiconductor Corporation	LSCC	1.5%
Science Applications International Corporation	SAIC	1.48%
Arrow Electronics, Inc.	ARW	1.44%
RingCentral, Inc. (Class A)	RNG	1.43%
Applied Materials, Inc.	AMAT	1.35%
Qorvo, Inc.	QRVO	1.23%
Onto Innovation Inc.	ONTO	1.23%
Ingram Micro Holding Corporation	INGM	1.21%
Clarivate Plc	CLVT	1.19%
Universal Display Corporation	OLED	1.19%
KBR, Inc.	KBR	1.18%
Texas Instruments Incorporated	TXN	1.13%
Amdocs Limited	DOX	1.12%
Cirrus Logic, Inc.	CRUS	1.12%
Flex Ltd.	FLEX	1.11%
Amphenol Corporation	APH	1.07%
Cognizant Technology Solutions Corporation	CTSH	1.05%
Paycom Software, Inc.	PAYC	1.04%
Globant S.A.	GLOB	1.03%
Avnet, Inc.	AVT	1.03%
DoubleVerify Holdings, Inc.	DV	1.02%
Teradata Corporation	TDC	0.98%
Western Digital Corporation	WDC	0.97%
Datadog, Inc. (Class A)	DDOG	0.94%
Cloudflare, Inc. (Class A)	NET	0.94%
Alphabet Inc. (Class A)	GOOGL	0.93%
DXC Technology Company	DXC	0.91%
NVIDIA Corporation	NVDA	0.9%
Dropbox, Inc. (Class A)	DBX	0.86%
QUALCOMM Incorporated	QCOM	0.86%
Entegris, Inc.	ENTG	0.86%
Kyndryl Holdings, Inc.	KD	0.85%
Fortinet, Inc.	FTNT	0.84%
CDW Corporation	CDW	0.83%
Dolby Laboratories, Inc.	DLB	0.83%
Match Group Inc.	MTCH	0.81%
Parsons Corporation	PSN	0.81%
NetApp, Inc.	NTAP	0.8%
Maplebear Inc. (Instacart)	CART	0.8%
Meta Platforms, Inc. (Class A)	META	0.79%
Astera Labs, Inc.	ALAB	0.75%
SS&C Technologies Holdings, Inc.	SSNC	0.74%
Leidos Holdings, Inc.	LDOS	0.74%
Salesforce, Inc.	CRM	0.73%
CACI International Inc.	CACI	0.7%
PTC Inc.	PTC	0.7%
Roper Technologies, Inc.	ROP	0.68%
EPAM Systems, Inc.	EPAM	0.66%
F5, Inc.	FFIV	0.65%
Gen Digital Inc.	GEN	0.64%
Akamai Technologies, Inc.	AKAM	0.63%
HP Inc.	HPQ	0.63%
Broadcom Inc.	AVGO	0.62%
Qnity Electronics, Inc.	Q	0.61%
Everpure, Inc. (Class A)	P	0.61%
Pegasystems Inc.	PEGA	0.6%
Intel Corporation	INTC	0.58%
International Business Machines Corporation	IBM	0.57%
Apple Inc.	AAPL	0.56%
VeriSign, Inc.	VRSN	0.54%
Pinterest, Inc. (Class A)	PINS	0.54%
DocuSign, Inc.	DOCU	0.49%
UiPath, Inc. (Class A)	PATH	0.48%
ZoomInfo Technologies Inc. (Class A)	GTM	0.46%
Palantir Technologies Inc. (Class A)	PLTR	0.44%
Figure Technology Solutions, Inc. (Class A)	FIGR	0.42%
CrowdStrike Holdings, Inc. (Class A)	CRWD	0.42%
Palo Alto Networks, Inc.	PANW	0.4%
Okta, Inc.	OKTA	0.36%
MongoDB, Inc.	MDB	0.35%
Cadence Design Systems, Inc.	CDNS	0.34%
Applovin Corp. (Class A)	APP	0.32%
Teradyne, Inc.	TER	0.31%
Reddit, Inc. (Class A)	RDDT	0.31%
Analog Devices, Inc.	ADI	0.31%
SentinelOne, Inc. (Class A)	S	0.29%
Synopsys, Inc.	SNPS	0.29%
Dynatrace, Inc.	DT	0.27%
Samsara Inc. (Class A)	IOT	0.25%
People Inc.	PPLI	0.25%
Toast, Inc. (Class A)	TOST	0.22%
Bentley Systems, Inc. (Class B)	BSY	0.22%
Tyler Technologies, Inc.	TYL	0.21%
CCC Intelligent Solutions Holdings Inc.	CCC	0.19%
NIQ Global Intelligence Plc	NIQ	0.17%
US Dollar	.USD	0.06%

Sector Breakdown

Sector	Weight
Information Technology	90.23%
Communication services	4.98%
Industrials	3.57%
Consumer discretionary	0.80%
Financials	0.42%

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FAQs

What is First Trust Technology AlphaDEX® Fund (FXL) ETF share price today?

First Trust Technology AlphaDEX® Fund (FXL) share price today is $201.89.

Can Indians buy First Trust Technology AlphaDEX® Fund shares?

Yes, Indians can buy shares of First Trust Technology AlphaDEX® Fund (FXL) on Vested. To buy FXL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Technology AlphaDEX® Fund be purchased?

Yes, you can purchase fractional shares of First Trust Technology AlphaDEX® Fund (FXL) on Vested. You can start investing in First Trust Technology AlphaDEX® Fund (FXL) with a minimum investment of $1.

How to invest in First Trust Technology AlphaDEX® Fund shares from India?

Click on Sign Up or Invest in FXL ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in First Trust Technology AlphaDEX® Fund shares

What is First Trust Technology AlphaDEX® Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Technology AlphaDEX® Fund (FXL) is $224.2. The 52-week low price of First Trust Technology AlphaDEX® Fund (FXL) is $149.43.

What is First Trust Technology AlphaDEX® Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Technology AlphaDEX® Fund is FXL.

Can I set up automatic investments (SIP) in First Trust Technology AlphaDEX® Fund shares?

Yes, you can setup SIP in First Trust Technology AlphaDEX® Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FXL tickr page and set up your recurring investment

What is the historical performance of First Trust Technology AlphaDEX® Fund ETF?

Here is the historical performance of FXL on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Technology AlphaDEX® Fund on Vested.

What is the expense ratio of First Trust Technology AlphaDEX® Fund?

The expense ratio of First Trust Technology AlphaDEX® Fund (FXL) is 0.62%.