FXL — First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund (ticker: FXL) is a equity ETF issued by First Trust tracking StrataQuant Technology Index. It was launched on 2007-05-08.
Live Price$206.99
Change-6.28%
AUM$1.78B
Expense Ratio0.01%
Avg Volume21,812.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.83% |
| 1 Week | -3.96% |
| 1 Month | 6.55% |
| 3 Months | 29.91% |
| 6 Months | 20.99% |
| YTD | 25.25% |
| 1 Year | 38.15% |
| 3 Years | 94.44% |
| 5 Years | 77.56% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Applovin Corp. (Class A) | APP | 4.21% |
| 2 | Applovin Corp. (Class A) | APP | 4.21% |
| 3 | Applovin Corp. (Class A) | APP | 4.21% |
| 4 | Applovin Corp. (Class A) | APP | 3.86% |
| 5 | Applovin Corp. (Class A) | APP | 3.86% |
| 6 | Applovin Corp. (Class A) | APP | 3.86% |
| 7 | Palantir Technologies Inc. (Class A) | PLTR | 3.16% |
| 8 | Palantir Technologies Inc. (Class A) | PLTR | 3.16% |
| 9 | Palantir Technologies Inc. (Class A) | PLTR | 3.16% |
| 10 | Palantir Technologies Inc. (Class A) | PLTR | 2.76% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: U.S. Information Technology |
| Sector | Broad |
| Region | North America |
| Index Tracked | StrataQuant Technology Index |
| Inception Date | 2007-05-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FXL |
|---|---|
| Full Name | First Trust Technology AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.78B |
| Inception | 2007-05-08 |
| Index Tracked | StrataQuant Technology Index |
Frequently Asked Questions
What does FXL track?
FXL (First Trust Technology AlphaDEX Fund) tracks StrataQuant Technology Index, a equity benchmark.
What is the expense ratio of FXL?
FXL has an expense ratio of 0.01% per year.
What is the AUM of FXL?
FXL has approximately $1.78B in assets under management.
Does FXL pay a dividend?
FXL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXL?
FXL is issued by First Trust, launched on 2007-05-08.
Open the interactive FXL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.