FXL
·NYSE
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Key Stats
Assets Under Management
1.44BUSD
Fund Flows (1Y)
-156.38MUSD
Dividend Yield
0.03%
Discount/Premium to NAV
0.02%
Shares Outstanding
8.46M
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 | +3.25% | +0.35% | +12.41% | +9.01% | +76.54% | +54.80% |
NAV Total Return | +3.25% | +5.41% | +18.15% | +13.21% | +83.86% | +65.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
90.10%
Communication Services
7.03%
Industrials
2.16%
Financial Services
0.71%
Technology
90.10%
Communication Services
7.03%
Industrials
2.16%
Financial Services
0.71%
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
AMKR
Amkor Technology
2.70%
GOOGL
Alphabet A
2.20%
CTSH
Cognizant Technology
2.17%
LRCX
Lam Research
2.08%
GLOB
Globant
2.04%
DXC
DXC Technology
1.93%
KLAC
KLA
1.92%
AVGO
Broadcom
1.89%
VRT
Vertiv Holdings
1.85%
EPAM
Epam Systems
1.83%
Top 10 Weight 20.61%
100 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
