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First Trust Technology AlphaDEX Fund FXL

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209.13 USD -4.47 -2.09%

As of Nov 2, 3:59 PM ET

Bid: 208.98 × 1,400
Ask: 209.32 × 1,400

208.95 Day range 214.80

151.62 52-week range 231.93

YTD: +24.28%
1 year: +19.03%

Open: 212.73
Prev close: 213.60
Mkt cap: 1.42B
Vol: 23.59K
Avg vol: 41.16K
EPS: 8.80
P/E: 23.77
Div yield: 0.00%

More statistics

Low: 208.95
High: 214.80
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 218.98
200-d avg: 195.62
1y target: 0.00

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Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.60%
Assets under management: $2.68B
NAV: 213.51
Holdings: 110
Inception: 2007-05-08
Top 10 weight: 17.53%

EPAM EPAM Systems, Inc. 2.03%
NIQ NIQ Global Intelligence Plc 1.83%
CTSH Cognizant Technology Solutions Corporation 1.78%
PTC PTC Inc. 1.75%
MBGL Mobility Global Inc. 1.73%
RNG RingCentral, Inc. (Class A) 1.71%
RBRK Rubrik, Inc. (Class A) 1.70%
TEAM Atlassian Corporation (Class A) 1.68%
ROP Roper Technologies, Inc. 1.67%
S SentinelOne, Inc. (Class A) 1.66%
ZM Zoom Communications, Inc. (Class A) 1.65%
P Everpure, Inc. (Class A) 1.52%
NTAP NetApp, Inc. 1.49%
CRWD CrowdStrike Holdings, Inc. (Class A) 1.48%
LDOS Leidos Holdings, Inc. 1.47%
PANW Palo Alto Networks, Inc. 1.44%
SNOW Snowflake Inc. (Class A) 1.41%
KBR KBR, Inc. 1.38%
DOX Amdocs Limited 1.38%
OLED Universal Display Corporation 1.37%
PPLI People Inc. 1.33%
ESTC Elastic N.V. 1.33%
ADI Analog Devices, Inc. 1.32%
AAPL Apple Inc. 1.30%
AMD Advanced Micro Devices, Inc. 1.29%

Technology 90.28%
Industrials 3.99%
Communication Services 2.91%
Financial Services 1.97%
Consumer Cyclical 0.84%
Cash & Others 0.01%

United States 99.81%
Australia 0.19%

Updated 2026-11-01

Funds holding FXL, by value held
Fund	Value held	Weight in fund
FV	$721.37M	18.42%
FVC	$20.75M	18.43%