tiprankstipranks
Holding FXL?
Track your performance easily

FXL Price & Analysis

FXL ETF Chart & Stats

Day’s Range― - ―
52-Week Range$97.09 - $139.13
Previous Close$130.64
VolumeN/A
Average Volume (3M)30.49K
AUM1.29B
NAV130.70
Expense Ratio0.62%
Holdings Count98
Beta1.27
Inception DateMay 08, 2007
0.52 (―)
Shares Outstanding10,305,000
Standard Deviation0.07
10 Day Avg. Volume21,903
30 Day Avg. Volume30,490
Alpha0.00083

First Trust Technology AlphaDEX Fund (FXL) Fund Flow Chart

First Trust Technology AlphaDEX Fund (FXL) 1 year Net Flows: -$47M

FXL ETF FAQ

What was FXL’s price range in the past 12 months?
FXL lowest ETF price was $97.09 and its highest was $139.13 in the past 12 months.
    What is the AUM of FXL?
    As of May 06, 2024 The AUM of FXL is 1.29B.
      Is FXL overvalued?
      According to Wall Street analysts FXL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FXL pay dividends?
        FXL pays a Quarterly dividend of $0.37 which represents an annual dividend yield of N/A. See more information on FXL dividends here
          How many shares outstanding does FXL have?
          FXL has 10,305,000 shares outstanding.
            Which hedge fund is a major shareholder of FXL?
            Currently, no hedge funds are holding shares in FXL

            FXL ETF Smart Score

            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

            Name
            Weight %
            Vertiv Holdings Co
            2.15%
            AppLovin Corp. Class A
            2.01%
            Nutanix Inc
            1.90%
            IAC/InteractiveCorp.
            1.89%
            Pure Storage Inc.
            1.88%
            Nvidia Corporation
            1.85%
            Avnet
            1.82%
            Crowdstrike Holdings
            1.79%
            Arrow Electronics, Inc.
            1.78%
            Ipg Photonics
            1.76%
            Total18.83%

            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.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            First Trust
            Index Tracked
            StrataQuant Technology Index
            Ticker Symbol
            FXL
            Popular ETFs
            What's Included in PREMIUM?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis