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Holding FXL?
Track your performance easily
FXL Price & Analysis
FXL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$117.12 - $152.50
Previous Close$148.24
VolumeN/A
Average Volume (3M)18.08K
AUM1.39B
NAV146.50
Expense Ratio0.62%
Holdings Count105
Beta1.43
Inception DateMay 08, 2007
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.39 (0.27%)Shares Outstanding9,505,000
Standard Deviation0.07
10 Day Avg. Volume18,078
30 Day Avg. Volume18,081
Alpha0.00123
First Trust Technology AlphaDEX Fund (FXL) Fund Flow Chart
First Trust Technology AlphaDEX Fund (FXL) 1 year Net Flows: -$163M
FXL ETF News
FXL ETF FAQ
What was FXL’s price range in the past 12 months?
FXL lowest ETF price was $117.12 and its highest was $152.50 in the past 12 months.
What is the AUM of FXL?
As of Nov 18, 2024 The AUM of FXL is 1.39B.
Is FXL overvalued?
According to Wall Street analysts FXL’s price is currently Undervalued.
Does FXL pay dividends?
FXL pays a Quarterly dividend of $0.02 which represents an annual dividend yield of 0.27%. See more information on FXL dividends here
How many shares outstanding does FXL have?
FXL has 9,505,000 shares outstanding.
Which hedge fund is a major shareholder of FXL?
Currently, no hedge funds are holding shares in FXL
FXL ETF Smart Score
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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
AppLovin Corp. Class A
3.60%
Palantir Technologies Inc.
2.60%
Toast, Inc. Class A
2.22%
Vertiv Holdings Co
1.95%
Doordash, Inc.
1.91%
Pegasystems
1.84%
Guidewire Software Inc.
1.67%
Globalfoundries Inc.
1.66%
Hewlett Packard Enterprise
1.65%
Smartsheet
1.59%
Total20.69%
ETF Description
First Trust Technology AlphaDEX Fund
FXL tracks a tiered, equal-weighted index of large- and mid-cap US technology firms. Holdings are selected and weighted based on growth and value metrics.