FXL ETF Price & Analysis
FXL ETF Chart & Stats
$160.28
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Market closed
$160.28
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Day’s Range― - ―
52-Week Range$110.83 - $177.51
Previous Close$160.28
VolumeN/A
Average Volume (3M)13.90K
AUM1.34B
NAV160.38
Expense Ratio0.60%
Holdings Count104
Beta1.39
Inception DateMay 08, 2007
Last Dividend Ex-Date
Sep 25, 2025Dividend Yield
(0.03%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,628
30 Day Avg. Volume13,901
AlphaN/A
ETF Overview
First Trust Technology AlphaDEX Fund
The First Trust Technology AlphaDEX Fund, trading under the ticker FXL, is a dynamic Exchange-Traded Fund (ETF) that stands at the forefront of the Information Technology sector within the expansive world of broad-based investment niches. Designed for investors seeking targeted exposure to the tech industry, FXL leverages a unique AlphaDEX strategy to select and weight stocks based on growth factors such as price appreciation and sales momentum. This strategic approach aims to outpace traditional market-cap weighted indices, offering a refined investment experience that emphasizes both innovation and performance.
FXL's portfolio is meticulously curated to include a diverse array of technology companies, ranging from established tech giants to emerging innovators, ensuring a balanced representation of the sector's vast landscape. This ETF provides an excellent opportunity for those looking to capitalize on the rapid advancements and transformative potential characteristic of the tech industry. With its sector-focused mandate, FXL is particularly appealing to investors who wish to harness the growth potential inherent in cutting-edge technologies and digital solutions that are reshaping the global economy.
In essence, the First Trust Technology AlphaDEX Fund is not just an investment vehicle, but a gateway to the future of technology, offering both seasoned and novice investors a chance to participate in the exciting evolution of the tech sector. Whether you're looking to diversify your portfolio or concentrate your investments in technology, FXL delivers a compelling blend of strategic exposure and growth potential.
First Trust Technology AlphaDEX Fund (FXL) Fund Flow Chart
First Trust Technology AlphaDEX Fund (FXL) 1 year Net Flows: -$133M
FXL ETF News
FXL ETF FAQ
What was FXL’s price range in the past 12 months?
FXL lowest ETF price was $110.83 and its highest was $177.51 in the past 12 months.
What is the AUM of FXL?
As of Mar 20, 2026 The AUM of FXL is 1.34B.
Is FXL overvalued?
According to Wall Street analysts FXL’s price is currently Undervalued.
Does FXL pay dividends?
FXL pays a Semiannually dividend of $0.01 which represents an annual dividend yield of 0.03%. See more information on FXL dividends here
How many shares outstanding does FXL have?
Currently, no data Available
Which hedge fund is a major shareholder of FXL?
Among the largest hedge funds holding FXL’s share is Fisher Asset Management LLC. It holds FXL’s shares valued at N/A.
FXL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Vertiv Holdings Co
2.75%
Applied Materials, Inc.
2.42%
Lam Research Corp
2.32%
Macom Technology Solutions
2.23%
Arrow Electronics, Inc.
2.16%
Kla Corporation
2.15%
Micron Technology
2.06%
Cirrus Logic
2.00%
Akamai Technologies
1.76%
Avnet
1.69%
Total21.55%
See All Holdings


