FIRST TRUST TECHNOLOGIESLOGY ALPHADEX
FIRST TRUST TECHNOLOGIESLOGY ALPHADEX
Fund · US33734X1761 · FXL (ARCX)
Overview
152,85 USD
0,18 % 0,28 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from FIRST TRUST TECHNOLOGIESLOGY ALPHADEX

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FXL
USD
09.06.2025 19:59
152,85 USD
152,57 USD
+0,18 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,18 % 3,76 % 7,26 % 9,91 % -3,41 % 16,19 % 88,12 %
Asset Allocation
AssetPercentage %
Stock US98,85 %
Stock non-US1,13 %
Cash0,01 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ITGartner Inc 1,92 %
FTNTFortinet Inc 1,91 %
EPAMEPAM Systems Inc 1,86 %
NETCloudflare Inc 1,71 %
HUBSHubSpot Inc 1,71 %
GOOGLAlphabet Inc 1,71 %
ARWArrow Electronics Inc 1,57 %
TDCTeradata Corporation 1,57 %
CACICACI International Inc 1,55 %
DOXAmdocs Limited 1,54 %
Region Distribution
RegionPercentage %
North America98,87 %
Asia Emerging0,91 %
Africa/Middle East0,22 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie91,71 %
Telekommunikation7,23 %
Gesundheitswesen0,57 %
Industrieunternehmen0,31 %
Verbrauchsgüter0,18 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %

Company Profile for FIRST TRUST TECHNOLOGIESLOGY ALPHADEX Fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Technology AlphaDEX Fund
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,61 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Technology Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI 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.

Company Data

Name FIRST TRUST TECHNOLOGIESLOGY ALPHADEX
Company First Trust Technology AlphaDEX Fund
Symbol FXL
Primary Exchange ARCX NYSE
ISIN US33734X1761
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-10
Dividends from 'FIRST TRUST TECHNOLOGIESLOGY ALPHADEX'
Ex-Date Dividend per Share
13.12.2024 0,03 USD
26.09.2024 0,02 USD
21.03.2024 0,12 USD
22.12.2023 0,37 USD
22.09.2023 0,03 USD
27.06.2023 0,04 USD
24.03.2023 0,08 USD
23.12.2022 0,08 USD
23.09.2022 0,06 USD
24.06.2022 0,05 USD

Ticker Symbols

Name Symbol
NYSE FXL

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