FXL First Trust Technology AlphaDEX Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 227.18 | Day Range | 227.19 – 230.52 |
| 52-Week Range | 151.62 – 231.93 | Volume | 242.94K |
| Avg Volume | 129.97K | AUM | $2.94B (Oct 12, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | — |
| NAV | 230.49 | Premium/Discount | -0.18% indicative |
| Inception | May 08, 2007 | Holdings | 110 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 33734X176 | ISIN | US33734X1761 |
| Management | Not stated in source data | ||
About this ETF
The First Trust Technology AlphaDEX Fund functions as an exchange-traded fund (ETF) whose core mission is to replicate the overall financial performance, encompassing both price appreciation and income generation, of the StrataQuant Technology Index. This objective aims to mirror the index's results prior to the deduction of any associated expenses or fees.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.73% | +10.80% | +38.39% | +36.72% | +33.89% | +26.45% | +13.09% | +20.39% | +13.39% |
| Total return | +7.73% | +10.80% | +38.39% | +36.72% | +33.89% | +26.59% | +13.28% | +20.67% | +13.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 111 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Everpure, Inc. (Class A) | P | 1.72% | 325.45K | $50.3M |
| 2 | Atlassian Corporation (Class A) | TEAM | 1.68% | 237.39K | $49.1M |
| 3 | NetApp, Inc. | NTAP | 1.64% | 202.60K | $48.0M |
| 4 | PTC Inc. | PTC | 1.61% | 242.69K | $47.2M |
| 5 | SentinelOne, Inc. (Class A) | S | 1.61% | 1.79M | $47.1M |
| 6 | Rubrik, Inc. (Class A) | RBRK | 1.59% | 371.82K | $46.5M |
| 7 | Fortinet, Inc. | FTNT | 1.58% | 238.10K | $46.4M |
| 8 | Dell Technologies Inc. (Class C) | DELL | 1.58% | 79.12K | $46.4M |
| 9 | Snowflake Inc. (Class A) | SNOW | 1.58% | 125.35K | $46.2M |
| 10 | Zoom Communications, Inc. (Class A) | ZM | 1.56% | 468.90K | $45.8M |
| 11 | NIQ Global Intelligence Plc | NIQ | 1.55% | 2.50M | $45.3M |
| 12 | Mobility Global Inc. | MBGL | 1.54% | 2.48M | $45.2M |
| 13 | RingCentral, Inc. (Class A) | RNG | 1.54% | 569.78K | $45.2M |
| 14 | Palo Alto Networks, Inc. | PANW | 1.53% | 107.13K | $44.9M |
| 15 | EPAM Systems, Inc. | EPAM | 1.52% | 392.79K | $44.5M |
| 16 | Cloudflare, Inc. (Class A) | NET | 1.51% | 122.56K | $44.2M |
| 17 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 1.51% | 160.76K | $44.2M |
| 18 | Cognizant Technology Solutions Corporation | CTSH | 1.50% | 740.99K | $43.9M |
| 19 | Super Micro Computer, Inc. | SMCI | 1.48% | 1.04M | $43.4M |
| 20 | Sanmina Corporation | SANM | 1.47% | 198.05K | $43.1M |
| 21 | Advanced Micro Devices, Inc. | AMD | 1.44% | 69.57K | $42.3M |
| 22 | Twilio Inc. (Class A) | TWLO | 1.44% | 145.53K | $42.1M |
| 23 | People Inc. | PPLI | 1.42% | 1.01M | $41.5M |
| 24 | Palantir Technologies Inc. (Class A) | PLTR | 1.30% | 182.04K | $38.1M |
| 25 | MongoDB, Inc. | MDB | 1.29% | 97.67K | $37.7M |
| 26 | Dynatrace, Inc. | DT | 1.28% | 589.71K | $37.4M |
| 27 | Elastic N.V. | ESTC | 1.25% | 371.32K | $36.5M |
| 28 | Datadog, Inc. (Class A) | DDOG | 1.24% | 124.34K | $36.5M |
| 29 | Semtech Corporation | SMTC | 1.22% | 190.92K | $35.8M |
| 30 | Roper Technologies, Inc. | ROP | 1.21% | 97.45K | $35.5M |
| 31 | Marvell Technology, Inc. | MRVL | 1.21% | 128.88K | $35.5M |
| 32 | Amphenol Corporation | APH | 1.20% | 403.91K | $35.2M |
| 33 | Amdocs Limited | DOX | 1.20% | 595.49K | $35.0M |
| 34 | Analog Devices, Inc. | ADI | 1.19% | 85.83K | $34.9M |
| 35 | Apple Inc. | AAPL | 1.17% | 102.25K | $34.4M |
| 36 | KBR, Inc. | KBR | 1.17% | 968.43K | $34.2M |
| 37 | NVIDIA Corporation | NVDA | 1.17% | 149.09K | $34.2M |
| 38 | Leidos Holdings, Inc. | LDOS | 1.16% | 279.49K | $34.0M |
| 39 | Meta Platforms, Inc. (Class A) | META | 1.15% | 46.95K | $33.7M |
| 40 | Universal Display Corporation | OLED | 1.13% | 441.98K | $33.1M |
| 41 | Micron Technology, Inc. | MU | 1.12% | 31.97K | $32.9M |
| 42 | Sitime Corporation | SITM | 1.09% | 52.22K | $32.0M |
| 43 | FormFactor, Inc. | FORM | 1.09% | 228.05K | $31.9M |
| 44 | Cirrus Logic, Inc. | CRUS | 1.04% | 283.82K | $30.3M |
| 45 | Maplebear Inc. (Instacart) | CART | 0.97% | 592.24K | $28.3M |
| 46 | Intuit Inc. | INTU | 0.96% | 92.62K | $28.0M |
| 47 | Samsara Inc. (Class A) | IOT | 0.95% | 669.75K | $27.8M |
| 48 | Toast, Inc. (Class A) | TOST | 0.94% | 880.90K | $27.6M |
| 49 | Jabil Inc. | JBL | 0.93% | 89.03K | $27.3M |
| 50 | DocuSign, Inc. | DOCU | 0.92% | 380.30K | $27.0M |
| 51 | Gen Digital Inc. | GEN | 0.92% | 1.16M | $27.0M |
| 52 | Science Applications International Corporation | SAIC | 0.92% | 200.20K | $27.0M |
| 53 | Microsoft Corporation | MSFT | 0.91% | 49.79K | $26.6M |
| 54 | Ingram Micro Holding Corporation | INGM | 0.90% | 952.53K | $26.4M |
| 55 | Monolithic Power Systems, Inc. | MPWR | 0.90% | 18.95K | $26.3M |
| 56 | Alphabet Inc. (Class A) | GOOGL | 0.89% | 74.22K | $26.1M |
| 57 | Texas Instruments Incorporated | TXN | 0.88% | 91.18K | $25.9M |
| 58 | DigitalOcean Holdings, Inc. | DOCN | 0.88% | 191.45K | $25.8M |
| 59 | Adobe Incorporated | ADBE | 0.88% | 106.43K | $25.8M |
| 60 | Teradyne, Inc. | TER | 0.88% | 63.70K | $25.7M |
| 61 | TTM Technologies, Inc. | TTMI | 0.86% | 207.89K | $25.2M |
| 62 | Workday, Inc. (Class A) | WDAY | 0.85% | 134.08K | $25.0M |
| 63 | Astera Labs, Inc. | ALAB | 0.84% | 71.74K | $24.6M |
| 64 | Amkor Technology, Inc. | AMKR | 0.82% | 487.54K | $23.9M |
| 65 | Sandisk Corporation | SNDK | 0.79% | 14.68K | $23.2M |
| 66 | Western Digital Corporation | WDC | 0.76% | 56.19K | $22.3M |
| 67 | Zscaler, Inc. | ZS | 0.68% | 85.37K | $20.0M |
| 68 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.67% | 59.77K | $19.7M |
| 69 | Credo Technology Group Holding Ltd | CRDO | 0.65% | 87.40K | $18.9M |
| 70 | Parsons Corporation | PSN | 0.64% | 415.55K | $18.7M |
| 71 | GoDaddy Inc. (Class A) | GDDY | 0.63% | 178.25K | $18.6M |
| 72 | Coherent Corp. | COHR | 0.63% | 59.15K | $18.5M |
| 73 | DoorDash, Inc. (Class A) | DASH | 0.62% | 92.75K | $18.2M |
| 74 | Nutanix, Inc. (Class A) | NTNX | 0.62% | 241.80K | $18.0M |
| 75 | SS&C Technologies Holdings, Inc. | SSNC | 0.61% | 220.90K | $17.9M |
| 76 | ServiceNow, Inc. | NOW | 0.61% | 127.04K | $17.9M |
| 77 | UiPath, Inc. (Class A) | PATH | 0.61% | 1.33M | $17.9M |
| 78 | Kyndryl Holdings, Inc. | KD | 0.61% | 1.51M | $17.8M |
| 79 | Manhattan Associates, Inc. | MANH | 0.60% | 85.68K | $17.6M |
| 80 | Broadcom Inc. | AVGO | 0.60% | 48.48K | $17.5M |
| 81 | AppFolio, Inc. (Class A) | APPF | 0.59% | 84.90K | $17.2M |
| 82 | GLOBALFOUNDRIES Inc. | GFS | 0.59% | 355.28K | $17.1M |
| 83 | Arrow Electronics, Inc. | ARW | 0.58% | 75.00K | $17.1M |
| 84 | Lattice Semiconductor Corporation | LSCC | 0.58% | 135.53K | $17.1M |
| 85 | Dolby Laboratories, Inc. | DLB | 0.58% | 289.69K | $17.0M |
| 86 | Salesforce, Inc. | CRM | 0.58% | 74.16K | $17.0M |
| 87 | Microchip Technology Incorporated | MCHP | 0.56% | 218.91K | $16.5M |
| 88 | Lam Research Corporation | LRCX | 0.56% | 51.83K | $16.5M |
| 89 | Hewlett Packard Enterprise Company | HPE | 0.33% | 133.24K | $9.8M |
| 90 | CDW Corporation | CDW | 0.32% | 66.42K | $9.4M |
| 91 | Procore Technologies, Inc. | PCOR | 0.32% | 164.59K | $9.3M |
| 92 | Entegris, Inc. | ENTG | 0.31% | 55.26K | $9.2M |
| 93 | Pegasystems Inc. | PEGA | 0.31% | 255.78K | $9.1M |
| 94 | TD SYNNEX Corporation | SNX | 0.31% | 33.14K | $9.1M |
| 95 | International Business Machines Corporation | IBM | 0.30% | 38.71K | $8.8M |
| 96 | Gartner, Inc. | IT | 0.30% | 45.63K | $8.7M |
| 97 | Match Group Inc. | MTCH | 0.30% | 212.02K | $8.7M |
| 98 | Corning Incorporated | GLW | 0.30% | 55.36K | $8.7M |
| 99 | Dropbox, Inc. (Class A) | DBX | 0.29% | 251.48K | $8.6M |
| 100 | Akamai Technologies, Inc. | AKAM | 0.29% | 80.04K | $8.6M |
| 101 | KLA Corporation | KLAC | 0.29% | 43.67K | $8.5M |
| 102 | CACI International Inc. | CACI | 0.29% | 13.97K | $8.5M |
| 103 | Avnet, Inc. | AVT | 0.29% | 85.17K | $8.5M |
| 104 | Applied Materials, Inc. | AMAT | 0.29% | 16.64K | $8.4M |
| 105 | Figure Technology Solutions, Inc. (Class A) | FIGR | 0.29% | 295.06K | $8.4M |
| 106 | Allegro Microsystems, Inc. | ALGM | 0.28% | 234.18K | $8.3M |
| 107 | Onto Innovation Inc. | ONTO | 0.28% | 27.65K | $8.1M |
| 108 | QUALCOMM Incorporated | QCOM | 0.28% | 46.25K | $8.1M |
| 109 | Skyworks Solutions, Inc. | SWKS | 0.26% | 99.58K | $7.6M |
| 110 | IREN Ltd. | IREN | 0.25% | 208.23K | $7.3M |
| 111 | US Dollar | — | 0.09% | 2.70M | $2.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2025 | Last payment | $0.0098 (Sep 30, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0098 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.0332 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.0184 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1180 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.3733 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.0270 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0421 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.0799 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.0770 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.0630 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.0520 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.1180 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 26.45% / 25.06% | Sharpe 1Y / 3Y | 1.56 / 1.07 |
| Max drawdown 1Y / 3Y | -15.21% / -28.27% | Sortino 1Y | 2.33 |
| Beta vs S&P 500 (3Y) | 1.43 | Correlation vs S&P 500 (1Y) | 0.814 |
| Downside deviation 1Y | 17.76% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 242.94K | Average volume | 129.97K |
| AUM | $2.94B | Premium/Discount | -0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $41.2M | +1.42% | $2.90B → $2.94B |
| 1 Month | $8.7M | +0.32% | $2.75B → $2.94B |
| 1 Week | $28.5M | +0.98% | $2.91B → $2.94B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FXL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.