FXL — First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund (FXL)
FXL pays a 0.00% distribution rate, quarterly, on a 0.60% expense ratio. Total return is 1074.5% over the past 19.3 years, 435.3 points ahead of SPY at 639.2%. Its deepest 1-year drawdown was 15.2%.
First Trust Technology AlphaDEX Fund is an ETF that invests at least ninety percent of its assets in technology stocks selected from the Russell 1000® Index using the AlphaDEX® methodology, which aims to identify stocks with potential for positive alpha relative to traditional passive indices through an equal-dollar weighted approach. The fund carries an expense ratio of 0.60% and distributes quarterly with a minimal current distribution rate. It appeals to investors seeking equity exposure to large-cap technology companies through a factor-based selection strategy.
FXL key facts
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2007
- Expense ratio
- 0.60%
- Distribution rate
- 0.00%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.00%
- Last close
- $224.01
- AUM
- $2,881,346,687
- Average volume
- 8500.0
- Last dividend
- $0.0100
- Ex-dividend date
- 09/25/2025
- Payment date
- 09/30/2025
- Beta
- 1.41
- P/E ratio
- 26.7262
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