First Trust Technology AlphaDEX Fund
FXLNYSEARCAFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.86B
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 113
- 52-week range
- $151.62$231.93
- Volume (live)
- -
- Avg. volume (3M)
- 63.33K
FXL ETF: First Trust Technology AlphaDEX Fund - Price, Holdings & Analysis
First Trust Technology AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $219.24 - $219.60 |
|---|---|
| 52-Week High | $231.93 |
| 52-Week Low | $151.62 |
| Open | $219.24 |
| Volume (last close) | 18.59K |
| Average Volume (3M) | 63.33K |
| 1 Day Change | −1.90% |
|---|---|
| 1 Month Change | −2.03% |
| 6 Month Change | +19.66% |
| YTD Change | +28.72% |
| 1 Year Change | +26.91% |
| 5 Year Change | +64.98% |
| 10 Year Change | +507.56% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Sep 25, 2025 |
| Dividend Growth YoY | −100.00% |
| Assets (AUM) | $2.86B |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 113 |
| Inception Date | May 7, 2007 |
| 50-Day MA | $218.74 |
|---|---|
| 200-Day MA | $193.74 |
| RSI | 46.15 |
| Stochastic %K | 31.08 |
| Stochastic %D | 18.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FXL at a Glance
First Trust Technology AlphaDEX Fund (FXL) is an equity ETF from First Trust, launched in May 2007. It manages $2.86B in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 113 positions. The largest are Cognizant Technology Solutions Corporation (CTSH, 2.45%), EPAM Systems, Inc (EPAM, 2.27%) and Dell Technologies Inc (DELL, 2.09%). The top 10 holdings make up 19.2% of the fund. By sector it leans toward Technology (90.5%), Industrials (4.0%) and Communication Services (2.8%). 98.2% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 26.9% over one year, up 65.0% over five years and up 507.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Technology AlphaDEX Fund
What is the current price of FXL?
The latest FXL price is $219.76 (Oct 23, 2026 close). The 52-week range is $151.62–$231.93. The share price is up 26.9% over the past year (price change, excluding distributions).
What is the expense ratio for FXL?
FXL's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FXL pay dividends?
First Trust Technology AlphaDEX Fund does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of FXL?
As of Oct 4, 2026, FXL's largest holdings are Cognizant Technology Solutions Corporation (2.5%), EPAM Systems, Inc (2.3%), Dell Technologies Inc (2.1%) (combined weight: 6.8%). The fund holds 113 total positions. View the complete portfolio breakdown in the Holdings section.
How does FXL compare to similar ETFs?
Compare FXL (0.60% expense ratio, $2.86B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.