Market Cap: 7.21T Total Funds: 1930 Increased Funds: 1036 Decreased Funds: 886

First Trust Technology AlphaDEX Fund


AJM Ventures LLC FXL ETF
FXL Price$173.09 Market Cap$1.43B
Annual Dividend Yield0.03% Annual Dividend$0.04
Yearly Management Fee0.62% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$6.81K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.03%
Inception DateMay 08, 2007 Market Cap Rank716
Monthly AUM Growth-3.44% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Technology AlphaDEX Fund is an ETF issued by AJM Ventures LLC on May 08 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of FXL ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-50,821,251 decrease compared to the previous month, its price is traded daily at a increase of 2.42%. The annual dividend yield of FXL ETF is 0.03%, whereas its main asset area is North America. FXL ETF, whose 24-hour total volume is $6.81K, has experienced a $-17,134,200 cash outflow in the last month. In addition, First Trust Technology AlphaDEX Fund's one-year net asset value total return is 14.25%.

FXL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.42% -2.28% 0.24% 9.97% 14.46% 15.35% 14.56%

FXL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.44% 6.61% 13.78% 14.25% 92.39% 71.00%

FXL ETF Price Chart

FXL ETF Fund Flows Chart

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FXL ETF NAV Growth Chart

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