TipRanks
Go Ultimate55% OFF

First Trust Technology AlphaDEX Fund (FXL) Price & Chart

FXL ETF Chart & Stats

$223.03
At close: 4:00 PM EDT
$200$2253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$219.67 - $223.65
52-Week Range
$151.62 - $231.93
Previous Close
$219.77
Volume
21.13K
Average Volume (3M)
43.66K
AUM
2.76B
NAV
223.09
Expense Ratio
0.60%
Holdings Count
112
Beta
1.44
Inception Date
May 08, 2007
Shares Outstanding
12,555,000
Standard Deviation
N/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

FlowsPrice-45M199M442M686M$152$171.63$191.25$210.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
First Trust Technology AlphaDEX Fund (FXL) 1 year Net Flows: $839M

FXL ETF FAQ

What was FXL’s price range in the past 12 months?
FXL’s lowest price in the past 12 months was $151.62 and its highest was $231.93.
What is the AUM of FXL?
As of Oct 26, 2026, the AUM of FXL is $2.76B.
Is FXL overvalued?
Based on Wall Street analyst price targets for FXL’s holdings, FXL’s price is currently undervalued.
Does FXL pay dividends?
FXL has not paid a dividend in the past 12 months. Its last dividend was $0.01 per share, with an ex-dividend date of Sep 25, 2025. See more information on FXL dividends here.
How many shares outstanding does FXL have?
FXL has 12,555,000 shares outstanding.