FXL
First Trust Technology AlphaDEX Fund·ARCA
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Key Stats
Assets Under Management
1.40BUSD
Fund Flows (1Y)
-182.80MUSD
Dividend Yield
0.03%
Discount/Premium to NAV
0.05%
Shares Outstanding
8.30M
Expense Ratio
0.60%
About First Trust Technology AlphaDEX Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
May 8, 2007
Structure
Open-Ended Fund
Index Tracked
StrataQuant Technology Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FXL attempts to outperform the broad US technology market by selecting securities based on growth and value factors, and skewing away from neutral coverage. The fund's tiered equal-weighting scheme leads to a mid-cap bias and significant sector tilts. That is, FXL overweights semiconductor companies at the expense of larger software and IT services firms. Overall, the fund offers a "smart beta” approach to the US technology space, instead of giving market-like sector exposure. The index is reconstituted and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.16% | -1.75% | -0.83% | +6.69% | +61.47% | +41.09% |
NAV Total Return | -8.16% | -4.62% | -4.86% | +1.78% | +55.36% | +33.92% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
86.50%
Communication Services
7.31%
Industrials
4.77%
Consumer Cyclical
1.08%
Financial Services
0.34%
Technology
86.50%
Communication Services
7.31%
Industrials
4.77%
Consumer Cyclical
1.08%
Financial Services
0.34%
Asset
Region
98.63%
1.37%
Category
Ratio
North America
98.63%
Europe
1.37%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
MTSI
MACOM Technology
2.15%
ARW
Arrow Electronics
2.14%
LRCX
Lam Research
2.10%
AMAT
Applied Materials
1.98%
CRUS
Cirrus Logic
1.95%
VRT
Vertiv Holdings
1.93%
KLAC
KLA
1.84%
MU
Micron Technology
1.82%
GOOGL
Alphabet A
1.82%
AVT
Avnet
1.82%
Top 10 Weight 19.55%
103 Total Holdings
Is SPY better than FXL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.010 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.033 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.018 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.373 |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | 0.027 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.042 |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | 0.080 |
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How Much Does FXL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
