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
Frequently Asked Questions About First Trust Technology AlphaDEX Fund
What is the current price of FXL?
The latest FXL price is $163.28. The 52-week range is $110.83–$177.51. FXL has returned 21.6% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does FXL pay dividends?
Yes, FXL pays a 0.01% dividend yield. The last ex-dividend date was 2025-09-25. View full dividend history in the Dividends section.
What are the top holdings of FXL?
FXL's largest holdings are Vertiv Holdings Co (2.8%), Applied Materials, Inc (2.4%), MACOM Technology Solutions Holdings Inc (2.4%) (combined weight: 7.6%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does FXL compare to similar ETFs?
Compare FXL (0.60% expense ratio, $1.34B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.