NYSEArca - Delayed Quote • USD
First Trust Technology AlphaDEX Fund (FXL)
At close: April 24 at 3:59 PM EDT
After hours: April 24 at 6:02 PM EDT
Loading Chart for FXL
DELL
- Previous Close
127.04 - Open
128.52 - Bid --
- Ask --
- Day's Range
126.82 - 128.74 - 52 Week Range
96.32 - 139.13 - Volume
15,486 - Avg. Volume
30,866 - Net Assets 1.37B
- NAV 127.02
- PE Ratio (TTM) 24.57
- Yield 0.42%
- YTD Daily Total Return -0.72%
- Beta (5Y Monthly) 1.19
- Expense Ratio (net) 0.62%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
First Trust Advisors L.P.
Fund Family
Technology
Fund Category
1.37B
Net Assets
2007-05-08
Inception Date
Performance Overview: FXL
Trailing returns as of 4/23/2024. Category is Technology.
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FXD First Trust Consumer Discretionary AlphaDEX Fund
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QTEC First Trust NASDAQ-100-Technology Sector Index Fund
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FXZ First Trust Materials AlphaDEX Fund
67.50
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FXN First Trust Energy AlphaDEX Fund
18.82
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FXU First Trust Utilities AlphaDEX Fund
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FXG First Trust Consumer Staples AlphaDEX Fund
66.89
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FTC First Trust Large Cap Growth AlphaDEX Fund
117.05
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FYX First Trust Small Cap Core AlphaDEX Fund
89.54
-0.08%
FTA First Trust Large Cap Value AlphaDEX Fund
74.39
+0.10%
FEX First Trust Large Cap Core AlphaDEX Fund
95.43
+0.04%
FRI First Trust S&P REIT Index Fund
24.43
-0.06%
FNX First Trust Mid Cap Core AlphaDEX Fund
108.04
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FBT First Trust NYSE Arca Biotechnology Index Fund
145.35
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Holdings: FXL
Top 10 Holdings (21.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXL
Technology 88.78%
Communication Services 7.42%
Industrials 3.22%
Financial Services 0.59%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Related ETF News
Research Reports: FXL
ERF: Raising target price to $18.00
ENERPLUS CORP has an Investment Rating of HOLD; a target price of $18.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetERF: What does Argus have to say about ERF?
ENERPLUS CORP has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetERF: Raising target price to $17.00
ENERPLUS CORP has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetERF: What does Argus have to say about ERF?
ENERPLUS CORP has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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