First Trust Technology AlphaDEX Fund (FXL): ETF
ETF traded on ARCX under symbol FXL. Quoted in usd.
First Trust Technology AlphaDEX Fund
+2.42%$202.06
ARCX:FXLSector Equity
AUM $2.47B·YTD --·Yield --
ARCX:FXL$202.06+2.42%AUM $2.47BAbout FXL
The First Trust Technology AlphaDEX Fund functions as an exchange-traded fund (ETF) whose core mission is to replicate the overall financial performance, encompassing both price appreciation and income generation, of the StrataQuant Technology Index. This objective aims to mirror the index's results prior to the deduction of any associated expenses or fees.
Largest holdings
- EPAM EPAM Systems, Inc.2.50%
- NIQ NIQ Global Intelligence Plc2.04%
- MBGL Mobility Global Inc.1.95%
- CTSH Cognizant Technology Solutions Corporation1.92%
- PTC PTC Inc.1.89%
- ROP Roper Technologies, Inc.1.85%
- PPLI People Inc.1.70%
- ZM Zoom Communications, Inc. (Class A)1.68%
- RNG RingCentral, Inc. (Class A)1.64%
- RBRK Rubrik, Inc. (Class A)1.57%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.47B
NAV$196.99
Premium/Discount+2.57%
Expense Ratio0.60%
Market Cap$1.83B
Shares Outstanding8.05M
Inception DateMay 8, 2007
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta1.40
SectorFinancial Services
DomicileUS
52-Week Range
$151.62$231.93
Current: $202.06
Volume
Volume1.86K
Avg Volume129.97K
Vol/Avg0.01x
30d
26.76K
60d
51.54K
90d
41.44K
Comparable ETFs