First Trust Technology AlphaDEX Fund (FXL) ETF

Expense Ratio: 0.61% | AUM: 2.08B | Issuer: First Trust Portfolios

FXL Daily Price Range
FXL 52-Week Price Range

FXL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FXL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FXL - Profile & Info


The investment objective of the First Trust Technology AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Technology Index.

Issuer First Trust Portfolios
Expense Ratio 0.61%
Assets Under Management (AUM) 2.08B
Underlying Index StrataQuant Technology Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $83.27
Options? Yes
Total Holdings 102

FXL - Top Holdings

Symbol Holding Name % of Total
DOCU DocuSign Inc 1.95%
FSLY FASTLY 1.91%
IAC IAC/InterActiveCorp 1.91%
CRWD Crowdstrike Holdings Inc 1.85%
ZS Zscaler Inc. 1.84%
COUP Coupa Software Inc 1.78%
TWLO Twilio Inc 1.77%
OKTA Okta Inc 1.76%
AYX Alteryx Inc. (Class A) 1.75%
GLOB Globant SA 1.75%
IPHI INPHI CORP 1.75%
FIVN Five9 Inc 1.73%
HUBS Hubspot Inc 1.68%
AVLR AVALARA INC 1.67%
MDB MongoDB Inc 1.65%
TER Teradyne Inc 1.65%
SPLK Splunk Inc 1.63%
INTC Intel Corp 1.54%
XRX Xerox Corp 1.51%
NCR NCR Corp 1.47%
NVDA NVIDIA Corp 1.40%
EVBG EVERBRIDGE INC 1.39%
FTNT Fortinet Inc. 1.38%
VEEV Veeva Systems Inc 1.38%
MRVL Marvell Technology Group Ltd 1.37%
CDAY Ceridian HCM Holding Inc. 1.36%
ESTC ELASTIC NV 1.35%
NOW ServiceNow Inc 1.33%
KLAC KLA Corp 1.32%
ADSK Autodesk Inc 1.31%
EPAM EPAM SYSTEMS I 1.31%
RNG RingCentral Inc 1.31%
GRUB Grubhub Inc 1.28%
PAYC Paycom Software Inc 1.28%
PEGA Pegasystems Inc 1.27%
PSTG Pure Storage Inc 1.27%
SNX SNX 1.26%
DELL Dell Technologies Inc 1.24%
MU MICRON TECH 1.23%
MTCH Match Group Inc 1.17%
AMD Advanced Micro Devices 1.03%
TEAM Atlassian Corp Plc 1.03%
PANW Palo Alto Networks Inc 1.03%
FB Facebook Inc. 1.02%
CRM salesforce.com inc. 1.02%
GOOGL Alphabet Inc Cl A 1.01%
ZEN Zendesk Inc 1.01%
ADBE Adobe Inc 1.00%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 1.00%
MSFT Microsoft Corp 1.00%
MPWR Monolithic Power Systems Inc 1.00%
SWCH Switch Inc 1.00%
AAPL Apple Inc 0.99%
SNPS SYNOPSYS INC 0.99%
ENTG ENTEGRIS INC 0.98%
ZBRA ZEBRA TECH 0.97%
MANH Manhattan Associates Inc 0.93%
DOX Amdocs Limited 0.90%
JBL Jabil Circuit Inc 0.90%
HPE Hewlett Packard Ent 0.87%
PINS Pinterest Inc 0.78%
TWTR Twitter Inc 0.76%
AKAM Akamai Technologies 0.67%
WDAY Workday Inc 0.67%
ANSS ANSYS INC 0.66%
AMAT Applied Materials Inc 0.66%
CRUS Cirrus Logic Inc. 0.66%
PD Pagerduty 0.66%
SMAR SMARTSHEET INC 0.66%
TYL Tyler Technologies Inc 0.66%
RP RealPage Inc 0.65%
MKSI MKS Instruments Inc 0.64%
NEWR New Relic Inc 0.63%
SSNC SS&C TECHNOLOGIE 0.63%
CDW CDW Corporation 0.61%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.61%
GDDY Godaddy Inc 0.61%
IBM International Business Machines Corp 0.61%
TDC Teradata Corp 0.60%
LDOS Leidos Holdings Inc 0.58%
PLAN Anaplan 0.36%
PTC PTC Inc 0.35%
WORK Slack Technologies Inc. (Class A) 0.35%
MXIM Maxim Integrated Products Inc 0.34%
ANET Arista Networks Inc 0.33%
CTXS Citrix Systems Inc. 0.33%
DBX Dropbox Inc 0.33%
INTU Intuit Inc 0.33%
LRCX Lam Research Corp 0.33%
SWKS Skyworks Solutions Inc 0.33%
AVGO BROADCOM INC 0.32%
MCHP MICROCHIP TECH 0.32%
QRVO Qorvo Inc 0.32%
QCOM QUALCOMM Inc 0.32%
BKI BLACK KNIGHT FINL SVCS 0.31%
HPQ Hp Inc 0.30%
NTAP net SE 0.30%
VMW VMware Inc 0.30%
CACI CACI International Inc 0.28%
SAIC SAIC 0.28%
$USD US Dollar 0.12%
FXL First Trust Technology AlphaDEX Fund 0.00%

FXL - Top Stories


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FXL - Price/Volume Stats

Current price $84.18
Prev. close $83.30
Day low $80.95
Day high $84.18
52-week high $88.15
52-week low $48.00
Day Volume 215,695
Avg. volume 262,226
Dividend yield 0.19%

FXL - Recent Returns

1-mo 8.37%
3-mo 30.16%
6-mo 10.77%
1-year 21.45%
3-year 86.78%
5-year 142.43%
YTD 16.09%
2019 38.66%
2018 2.72%
2017 35.82%
2016 15.40%
2015 -3.33%

FXL - Stock Chart


FXL - Dividends

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