FXL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FXL
First Trust Technology AlphaDEX Fund
$222.04
+0.96 ▲ +0.43%
September 25 at 4:07 PM ET (Korea 9/26 05:07)$222.04
+0.00 +0.00%
Resistance 226.27 Support 215.84 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$2.8B
about 4 trillion KRW
Holdings
111 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 29.31% | Total Holdings | 111 | Perf Week | 3.02% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 25.68% | AUM | $2.8B | Perf Month | 3.98% |
| Expense | 0.6% | NAV | $221.04 | Return% 5Y | 11.68% | 52W High | -1.57% | Perf Quarter | 7.19% |
| Dividend TTM | $0.01 | Div Gr. 3/5Y | -68.17% -27.23% | Return% 10Y | 20.44% | 52W Low | 46.45% | Perf Half Y | 39.05% |
| Flows% 1M | - | Flows% YTD | 52.78% | Return% SI | 13.47% | Volatility(W/M) | 1.06% 1.06% | Perf YTD | 31.95% |
| SMA20 | 3.03% | SMA50 | 4.92% | SMA200 | 17.32% | RSI (14) | 60.88 | Beta | 1.26 |
| IPO | 2007/5/10 | Prev Close | $221.08 | Perf Year | 32.9% | Avg Volume | 0.15M | Price | $222.04 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$2.8B AUM Assets Under Management
0.00% Dividend Rate Pay Frequency
111 Holdings Passive
Sector Distribution
Technology 163.8%
Industrials 9.0%
Communication Services 8.1%
Financial 2.8%
Consumer Cyclical 1.9%
Top Holdings
MARVELL TECHNOLOGY INC 2.39%2 
COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.36%3 
EPAM SYSTEMS INC 2.20%4 
MICRON TECHNOLOGY INC 2.19%5 
MONOLITHIC POWER SYSTEMS INC 2.12%6 
PTC INC 2.00%7 
ADVANCED MICRO DEVICES INC 1.90%8 
SKYWORKS SOLUTIONS INC 1.88%9 
VERTIV HOLDINGS COMPANY 1.88%10 
LEIDOS HOLDINGS INC 1.86%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$221.04
Listed5/10/2007
Returns
1Y29.31%
3Y25.68%
5Y11.68%
10Y20.44%
Since Inception13.47%
Price Performance
1 Week3.02%
1 Month3.98%
3M7.19%
6M39.05%
YTD31.95%
1Y32.9%
vs 52W High-1.57%
vs 52W Low46.45%
Fund Flow
1 Month0%
3M52.28%
YTD52.78%
1Y50.87%
Trading Info
Volume921,578
Average Volume0.15M
Relative Volume6.04
Previous Close$221.08
Current Price$222.04
Technical
RSI (14)60.88
SMA 203.03%
SMA 504.92%
SMA 20017.32%
ATR3.46
Beta1.26
Volatility (Weekly/Monthly)1.06% / 1.06%
Dividend
Dividend Rate0.00%
Last Ex-Dividend Date09/25
Related ETFs
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ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
VGTVanguard Information Technology ETF
XLKState Street Technology Select Sector SPDR ETF
SOXXiShares Semiconductor ETF
IYWiShares U.S. Technology ETF
FTECFidelity MSCI Information Technology Index ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +72.4%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FXL have?
FXL holds a total of 111 securities, with an AUM of approximately $2.8B.
Does FXL pay dividends (distributions)?
FXL currently does not pay distributions.
What is the 52-week high and low for FXL?
FXL has recorded a 52-week high of $225.59 and a low of $151.62.
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